ROWLAND CARMICHAEL ADVISORS INC /ADV Activity Q1 2016-Q4 2020

Q4 2020

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$14,693,000	+13.9%	110,733	-0.6%	4.65%	-8.0%
EWJ	Buy	ISHARES INCmsci jpn etf new	$11,207,000	+566.7%	165,882	+482.9%	3.54%	+437.9%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$8,742,000	-12.4%	102,926	-18.6%	2.76%	-29.3%
ESGU	Buy	ISHARES TResg awr msci usa	$7,493,000	+19.7%	87,093	+6.0%	2.37%	-3.3%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$6,733,000	+41.2%	21,459	+25.1%	2.13%	+14.1%
GOVT	Buy	ISHARES TRus treas bd etf	$6,422,000	+4.8%	235,747	+7.5%	2.03%	-15.4%
IEMG	Buy	ISHARES INCcore msci emkt	$6,334,000	+297.1%	102,089	+237.9%	2.00%	+220.5%
GLDM	Buy	WORLD GOLD TRspdr gld minis	$5,965,000	+333.5%	314,956	+330.2%	1.89%	+250.1%
SPLG	Buy	SPDR SER TRportfolio s&p500	$5,531,000	+48.1%	125,815	+32.5%	1.75%	+19.5%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$4,760,000	+22.1%	24,454	+6.9%	1.51%	-1.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$4,553,000	+229.5%	12,130	+195.0%	1.44%	+166.2%
SPIB	Sell	SPDR SER TRportfolio intrmd	$4,228,000	-4.9%	113,713	-5.9%	1.34%	-23.2%
VONE	New	VANGUARD SCOTTSDALE FDSvng rus1000idx	$3,813,000	–	21,765	–	1.21%	–
MSFT	Buy	MICROSOFT CORP	$3,741,000	+9.0%	16,820	+3.1%	1.18%	-12.0%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$3,590,000	+14.8%	26,954	-1.9%	1.14%	-7.3%
IGSB	Sell	ISHARES TR	$3,478,000	-18.4%	63,050	-18.8%	1.10%	-34.1%
WFC	Buy	WELLS FARGO CO NEW	$3,458,000	+121.8%	114,586	+72.8%	1.09%	+79.1%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$3,079,000	+501.4%	25,667	+510.7%	0.97%	+384.6%
V	Buy	VISA INC	$2,859,000	+10.8%	13,072	+1.3%	0.90%	-10.6%
XSOE	Buy	WISDOMTREE TRem ex st-owned	$2,783,000	+41.1%	70,152	+19.8%	0.88%	+13.8%
VOO	Buy	VANGUARD INDEX FDS	$2,698,000	+12.9%	7,849	+1.1%	0.85%	-8.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,656,000	+9.4%	11,455	+0.4%	0.84%	-11.7%
SPLB	Buy	SPDR SER TRportfolio ln cor	$2,625,000	+31.9%	79,318	+26.6%	0.83%	+6.4%
EFG	Buy	ISHARES TReafe grwth etf	$2,495,000	+16.4%	24,723	+3.7%	0.79%	-6.1%
AOM	Sell	ISHARES TRmodert alloc etf	$2,346,000	+1.7%	54,308	-3.4%	0.74%	-17.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,345,000	+17.7%	1,338	-1.5%	0.74%	-4.9%
PYPL	Buy	PAYPAL HLDGS INC	$2,346,000	+44.8%	10,017	+21.8%	0.74%	+16.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,317,000	+14.2%	6,197	+2.3%	0.73%	-7.8%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$2,192,000	+10.0%	48,236	+6.4%	0.69%	-11.2%
JNJ	Sell	JOHNSON & JOHNSON	$2,183,000	-6.4%	13,868	-11.5%	0.69%	-24.5%
AMZN	Buy	AMAZON COM INC	$1,970,000	+7.5%	605	+4.0%	0.62%	-13.2%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$1,940,000	-16.7%	38,189	-16.7%	0.61%	-32.7%
FB	Buy	FACEBOOK INCcl a	$1,903,000	+7.4%	6,968	+3.0%	0.60%	-13.3%
INTC	Buy	INTEL CORP	$1,871,000	+47.8%	37,565	+53.6%	0.59%	+19.4%
MBB	New	ISHARES TRmbs etf	$1,860,000	–	16,885	–	0.59%	–
AOK	Sell	ISHARES TRconser alloc etf	$1,849,000	-1.8%	47,718	-5.8%	0.58%	-20.7%
VLUE	Buy	ISHARES TRmsci usa value	$1,805,000	+20.5%	20,763	+2.3%	0.57%	-2.7%
SBUX	Sell	STARBUCKS CORP	$1,803,000	+24.2%	16,849	-0.3%	0.57%	+0.2%
AOR	Buy	ISHARES TRgrwt allocat etf	$1,599,000	+36.0%	30,639	+26.2%	0.51%	+9.8%
CRM	Sell	SALESFORCE COM INC	$1,555,000	-17.8%	6,989	-7.1%	0.49%	-33.6%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$1,380,000	+8.3%	24,967	-1.8%	0.44%	-12.6%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$1,360,000	+18.2%	39,533	+3.8%	0.43%	-4.7%
MDT	Sell	MEDTRONIC PLC	$1,306,000	+11.8%	11,147	-0.8%	0.41%	-9.8%
FAX	Sell	ABERDEEN ASIA-PACIFIC INCOME	$1,304,000	+11.2%	293,097	-0.3%	0.41%	-10.4%
SO	Sell	SOUTHERN CO	$1,254,000	+2.0%	20,413	-10.0%	0.40%	-17.6%
ABT	Sell	ABBOTT LABS	$1,241,000	-0.8%	11,332	-1.4%	0.39%	-19.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,215,000	+0.9%	20,675	+2.1%	0.38%	-18.6%
AOA	Sell	ISHARES TRaggres alloc etf	$1,196,000	+8.4%	18,642	-2.0%	0.38%	-12.5%
DEO	Buy	DIAGEO PLCspon adr new	$1,188,000	+21.1%	7,482	+5.0%	0.38%	-2.1%
CSCO	Buy	CISCO SYS INC	$1,178,000	+23.2%	26,325	+8.5%	0.37%	-0.5%
LUV	Buy	SOUTHWEST AIRLS CO	$1,155,000	+54.2%	24,785	+24.0%	0.36%	+24.6%
CB	Sell	CHUBB LIMITED	$1,154,000	+7.7%	7,499	-18.7%	0.36%	-13.1%
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$1,145,000	+1.2%	10,958	-10.8%	0.36%	-18.3%
NEE	Buy	NEXTERA ENERGY INC	$1,144,000	+11.3%	14,828	+300.4%	0.36%	-10.2%
D	Buy	DOMINION ENERGY INC	$1,110,000	+0.8%	14,756	+5.8%	0.35%	-18.6%
TXN	Sell	TEXAS INSTRS INC	$1,109,000	+11.8%	6,756	-2.8%	0.35%	-9.8%
XLNX	Sell	XILINX INC	$1,090,000	+25.7%	7,685	-7.6%	0.34%	+1.5%
QQQX	Buy	NUVEEN NASDAQ 100 DYNAMIC OV	$1,070,000	+16.7%	41,144	+9.3%	0.34%	-5.8%
RODM	Sell	LATTICE STRATEGIES TRhartford mlt etf	$1,039,000	-46.2%	36,711	-50.8%	0.33%	-56.5%
ACN	Buy	ACCENTURE PLC IRELAND	$996,000	+17.6%	3,813	+1.8%	0.32%	-5.1%
SYK	Sell	STRYKER CORPORATION	$994,000	+10.0%	4,056	-6.5%	0.31%	-11.3%
IHI	Sell	ISHARES TRu.s. med dvc etf	$968,000	0.0%	2,958	-8.4%	0.31%	-19.3%
MKC	Buy	MCCORMICK & CO INC	$957,000	+13.5%	10,013	+130.6%	0.30%	-8.2%
GGN	Buy	GAMCO GLOBAL GOLD NAT RES &	$940,000	+132.7%	267,839	+126.2%	0.30%	+88.0%
USMV	Buy	ISHARES TRmsci usa min vol	$940,000	+8.7%	13,851	+2.1%	0.30%	-12.4%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmortg-back sec	$926,000	+44.7%	17,124	+45.3%	0.29%	+16.7%
FLRN	Sell	SPDR SER TRblomberg brc inv	$919,000	-26.4%	30,038	-26.4%	0.29%	-40.5%
RNP	Sell	COHEN & STEERS REIT & PFD &I	$916,000	+12.8%	40,104	-0.2%	0.29%	-8.8%
CHD	Buy	CHURCH & DWIGHT INC	$896,000	+8.6%	10,269	+16.6%	0.28%	-12.4%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$885,000	-14.9%	3,804	+7.6%	0.28%	-31.2%
ABR	Sell	ARBOR REALTY TRUST INC	$868,000	+18.6%	61,182	-4.1%	0.28%	-4.2%
TPX	Buy	TEMPUR SEALY INTL INC	$815,000	+21.1%	30,184	+300.0%	0.26%	-2.3%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$806,000	-70.5%	15,604	-70.5%	0.26%	-76.2%
GNT	Buy	GAMCO NAT RES GOLD & INCOMEsh ben int	$800,000	+18.5%	156,561	+14.6%	0.25%	-4.2%
GILD	Sell	GILEAD SCIENCES INC	$797,000	-8.7%	13,680	-1.0%	0.25%	-26.3%
CCD	New	CALAMOS DYNAMIC CONV & INCOM	$795,000	–	28,226	–	0.25%	–
BLL	Sell	BALL CORP	$791,000	-34.2%	8,487	-41.3%	0.25%	-46.9%
GDV	New	GABELLI DIVID & INCOME TR	$767,000	–	35,724	–	0.24%	–
WPC	Sell	WP CAREY INC	$757,000	-1.2%	10,725	-8.8%	0.24%	-20.3%
ECL	Buy	ECOLAB INC	$719,000	+10.8%	3,321	+2.2%	0.23%	-10.6%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$717,000	+14.4%	7,877	+0.1%	0.23%	-7.7%
BCX	Buy	BLACKROCK RES & COMMODITIES	$710,000	+74.0%	95,780	+39.8%	0.22%	+40.6%
NOW	Sell	SERVICENOW INC	$709,000	+5.5%	1,288	-7.1%	0.22%	-14.8%
HAE	New	HAEMONETICS CORP	$703,000	–	5,917	–	0.22%	–
NVDA	Sell	NVIDIA CORPORATION	$695,000	-12.4%	1,330	-9.3%	0.22%	-29.3%
HD	Buy	HOME DEPOT INC	$683,000	+4.8%	2,573	+9.7%	0.22%	-15.3%
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$675,000	–	7,375	–	0.21%	–
TWTR	Sell	TWITTER INC	$668,000	+20.4%	12,331	-1.2%	0.21%	-2.8%
AGNC	New	AGNC INVT CORP	$667,000	–	42,780	–	0.21%	–
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$654,000	+22.9%	13,843	+6.4%	0.21%	-0.5%
EQIX	Buy	EQUINIX INC	$652,000	+1.9%	913	+8.4%	0.21%	-17.9%
CHDN	Sell	CHURCHILL DOWNS INC	$640,000	-9.1%	3,285	-23.5%	0.20%	-26.8%
EXG	New	EATON VANCE TAX-MANAGED GLOB	$638,000	–	72,765	–	0.20%	–
SIZE	Sell	ISHARES TRmsci usa sze ft	$637,000	-59.3%	5,726	-65.7%	0.20%	-67.2%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$631,000	-7.9%	6,184	-8.0%	0.20%	-25.4%
AER	New	AERCAP HOLDINGS NV	$622,000	–	13,646	–	0.20%	–
TYL	Sell	TYLER TECHNOLOGIES INC	$619,000	+9.9%	1,418	-12.1%	0.20%	-11.3%
XRAY	Sell	DENTSPLY SIRONA INC	$615,000	+11.8%	11,743	-6.7%	0.20%	-9.3%
AOS	Buy	SMITH A O CORP	$612,000	+6.1%	11,169	+2.1%	0.19%	-14.2%
JPM	Sell	JPMORGAN CHASE & CO	$600,000	+24.0%	4,723	-6.1%	0.19%	0.0%
SLV	New	ISHARES SILVER TRishares	$597,000	–	24,295	–	0.19%	–
ARCC	Buy	ARES CAPITAL CORP	$596,000	+115.9%	35,300	+78.3%	0.19%	+75.0%
PSEC	Buy	PROSPECT CAP CORP	$584,000	+28.9%	108,010	+20.0%	0.18%	+4.5%
WTM	Sell	WHITE MTNS INS GROUP LTD	$574,000	+18.6%	574	-7.6%	0.18%	-4.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$556,000	+11.9%	11,105	-3.4%	0.18%	-9.7%
ZION	Sell	ZIONS BANCORPORATION N A	$549,000	+43.7%	12,633	-3.4%	0.17%	+16.0%
WSO	Buy	WATSCO INC	$531,000	-1.7%	2,346	+1.2%	0.17%	-20.8%
MCD	Buy	MCDONALDS CORP	$511,000	-1.7%	2,383	+0.5%	0.16%	-20.6%
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$508,000	–	5,738	–	0.16%	–
BGR	Sell	BLACKROCK ENERGY & RES TR	$504,000	+18.0%	71,000	-0.7%	0.16%	-4.8%
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$493,000	–	3,064	–	0.16%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$490,000	–	6,768	–	0.16%	–
VER	New	VEREIT INC	$485,000	–	12,822	–	0.15%	–
IJR	Sell	ISHARES TRcore s&p scp etf	$476,000	+23.6%	5,178	-5.5%	0.15%	0.0%
MNA	Buy	INDEXIQ ETF TRiq mrgr arb etf	$473,000	+0.9%	14,199	+1.8%	0.15%	-18.5%
CVX	Sell	CHEVRON CORP NEW	$471,000	-8.9%	5,577	-22.4%	0.15%	-26.6%
SHV	Buy	ISHARES TRshort treas bd	$455,000	+40.9%	4,113	+41.1%	0.14%	+13.4%
IRM	Sell	IRON MTN INC NEW	$449,000	-41.5%	15,217	-46.9%	0.14%	-52.8%
MMM	Sell	3M CO	$450,000	+9.0%	2,576	-0.0%	0.14%	-12.3%
FSK	Buy	FS KKR CAP CORP	$447,000	+5.4%	26,986	+1.0%	0.14%	-15.1%
FLOT	Sell	ISHARES TRfltg rate nt etf	$437,000	-38.5%	8,613	-38.5%	0.14%	-50.4%
FR	Sell	FIRST INDL RLTY TR INC	$430,000	-24.3%	10,212	-28.4%	0.14%	-39.0%
TRV	Sell	TRAVELERS COMPANIES INC	$427,000	+24.5%	3,043	-4.1%	0.14%	+0.7%
SPTL	Buy	SPDR SER TRportfolio ln tsr	$428,000	+1.7%	9,479	+5.2%	0.14%	-18.2%
MLM	Sell	MARTIN MARIETTA MATLS INC	$420,000	-43.9%	1,478	-53.5%	0.13%	-54.6%
WDAY	Sell	WORKDAY INCcl a	$422,000	+4.2%	1,762	-6.3%	0.13%	-16.4%
ABBV	Buy	ABBVIE INC	$411,000	+25.3%	3,834	+2.3%	0.13%	+1.6%
GSBD	New	GOLDMAN SACHS BDC INC	$407,000	–	21,265	–	0.13%	–
MA	New	MASTERCARD INCORPORATEDcl a	$404,000	–	1,132	–	0.13%	–
COST	Sell	COSTCO WHSL CORP NEW	$402,000	+5.8%	1,068	-0.3%	0.13%	-14.8%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$398,000	+19.9%	2,256	-5.2%	0.13%	-3.1%
AWP	Buy	ABERDEEN GLOBAL PREMIER PPTY	$384,000	+20.8%	73,000	+5.8%	0.12%	-3.2%
JPS	Buy	NUVEEN PFD & INCM SECURTIES	$381,000	+90.5%	39,114	+72.5%	0.12%	+55.1%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$376,000	+144.2%	4,131	+116.2%	0.12%	+98.3%
MANT	New	MANTECH INTL CORPcl a	$373,000	–	4,199	–	0.12%	–
VFC	Sell	V F CORP	$363,000	+9.7%	4,252	-9.6%	0.12%	-11.5%
POR	New	PORTLAND GEN ELEC CO	$365,000	–	8,535	–	0.12%	–
CMI	Sell	CUMMINS INC	$356,000	+6.9%	1,568	-0.4%	0.11%	-13.1%
FLTR	Sell	VANECK VECTORS ETF TRinvt grade fltg	$354,000	-10.8%	13,979	-11.1%	0.11%	-28.2%
IJH	Sell	ISHARES TRcore s&p mcp etf	$351,000	+12.9%	1,528	-8.8%	0.11%	-9.0%
MPW	Buy	MEDICAL PPTYS TRUST INC	$349,000	+43.0%	16,020	+15.6%	0.11%	+14.6%
HQH	Sell	TEKLA HEALTHCARE INVSsh ben int	$343,000	+7.5%	14,380	-7.1%	0.11%	-13.6%
SJNK	Sell	SPDR SER TRbloomberg srt tr	$338,000	-1.5%	12,557	-5.3%	0.11%	-20.1%
BOH	New	BANK HAWAII CORP	$336,000	–	4,390	–	0.11%	–
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$329,000	+40.6%	3,696	+7.9%	0.10%	+13.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$327,000	-8.1%	1,456	-1.0%	0.10%	-25.9%
CNI	Sell	CANADIAN NATL RY CO	$316,000	+2.9%	2,878	-0.3%	0.10%	-16.7%
STAR	Sell	ISTAR INC	$315,000	+16.2%	21,234	-7.4%	0.10%	-5.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$311,000	+0.6%	668	-4.4%	0.10%	-19.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$309,000	+4.0%	1,515	-1.4%	0.10%	-15.5%
PFE	Sell	PFIZER INC	$302,000	-19.5%	8,205	-19.6%	0.10%	-34.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$302,000	+11.0%	2,401	+7.2%	0.10%	-10.3%
NRG	Sell	NRG ENERGY INC	$299,000	+10.3%	7,957	-9.6%	0.10%	-10.4%
PCI	New	PIMCO DYNAMIC CR INCOME FD	$300,000	–	14,130	–	0.10%	–
FLR	New	FLUOR CORP NEW	$298,000	–	18,630	–	0.09%	–
IEI	Buy	ISHARES TR3 7 yr treas bd	$294,000	+14600.0%	2,212	+15700.0%	0.09%	+9200.0%
SNN	Buy	SMITH & NEPHEW PLCspdn adr new	$285,000	+39.0%	6,761	+29.2%	0.09%	+12.5%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$278,000	+5.3%	4,949	+0.7%	0.09%	-14.6%
NI	Sell	NISOURCE INC	$270,000	-1.1%	11,760	-5.1%	0.08%	-20.6%
GPN	Buy	GLOBAL PMTS INC	$267,000	+22.5%	1,240	+1.0%	0.08%	-1.2%
AMGN	Buy	AMGEN INC	$263,000	-3.0%	1,142	+7.2%	0.08%	-21.7%
CGNX	Sell	COGNEX CORP	$262,000	+18.0%	3,264	-4.4%	0.08%	-4.6%
MSCI	Buy	MSCI INC	$262,000	+26.6%	587	+1.0%	0.08%	+2.5%
LFUS	Sell	LITTELFUSE INC	$262,000	+26.0%	1,030	-12.2%	0.08%	+2.5%
WMB	Sell	WILLIAMS COS INC	$262,000	+0.8%	13,054	-1.4%	0.08%	-18.6%
LMT	Buy	LOCKHEED MARTIN CORP	$259,000	-3.4%	730	+4.4%	0.08%	-21.9%
LSXMK	New	LIBERTY MEDIA CORP DEL	$259,000	–	5,963	–	0.08%	–
UI	New	UBIQUITI INC	$255,000	–	915	–	0.08%	–
PDBC	Sell	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$256,000	-53.1%	16,746	-58.1%	0.08%	-62.1%
HXL	New	HEXCEL CORP NEW	$256,000	–	5,280	–	0.08%	–
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$252,000	-6.0%	4,907	-5.6%	0.08%	-23.8%
FAST	Buy	FASTENAL CO	$252,000	+12.5%	5,157	+3.8%	0.08%	-9.1%
EQC	Buy	EQUITY COMWLTH	$253,000	+17.1%	9,276	+14.6%	0.08%	-5.9%
	New	FLAHERTY & CRUMRINE DYN PFD	$249,000	–	8,558	–	0.08%	–
SHYL	Sell	DBX ETF TRxtrackers shrt	$249,000	+2.0%	5,238	-1.4%	0.08%	-17.7%
APH	Sell	AMPHENOL CORP NEWcl a	$246,000	-35.4%	1,883	-46.5%	0.08%	-47.7%
STWD	Sell	STARWOOD PPTY TR INC	$242,000	-30.5%	12,561	-45.5%	0.08%	-43.4%
RBA	New	RITCHIE BROS AUCTIONEERS	$240,000	–	3,444	–	0.08%	–
BSX	Sell	BOSTON SCIENTIFIC CORP	$237,000	-9.5%	6,586	-3.9%	0.08%	-27.2%
AFIN	Sell	AMERICAN FIN TR INC	$234,000	-31.4%	31,451	-42.2%	0.07%	-44.8%
SPNS	New	SAPIENS INTL CORP N V	$234,000	–	7,631	–	0.07%	–
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$229,000	+8.5%	13,225	-13.4%	0.07%	-13.3%
TEAM	New	ATLASSIAN CORP PLCcl a	$226,000	–	968	–	0.07%	–
EW	New	EDWARDS LIFESCIENCES CORP	$224,000	–	2,458	–	0.07%	–
FIS	Buy	FIDELITY NATL INFORMATION SV	$225,000	+2.7%	1,589	+6.6%	0.07%	-17.4%
KO	New	COCA COLA CO	$220,000	–	4,008	–	0.07%	–
VHT	Sell	VANGUARD WORLD FDShealth car etf	$217,000	-74.6%	972	-76.8%	0.07%	-79.4%
ANSS	New	ANSYS INC	$218,000	–	599	–	0.07%	–
UMH	Sell	UMH PPTYS INC	$218,000	-5.2%	14,715	-13.3%	0.07%	-23.3%
HELE	New	HELEN OF TROY LTD	$211,000	–	950	–	0.07%	–
MTB	New	M & T BK CORP	$210,000	–	1,646	–	0.07%	–
HSY	New	HERSHEY CO	$206,000	–	1,352	–	0.06%	–
SON	New	SONOCO PRODS CO	$207,000	–	3,500	–	0.06%	–
FPF	Sell	FIRST TR INTER DUR PFD & IN	$206,000	-5.5%	8,561	-15.7%	0.06%	-23.5%
PRU	New	PRUDENTIAL FINL INC	$202,000	–	2,593	–	0.06%	–
CRL	New	CHARLES RIV LABS INTL INC	$203,000	–	813	–	0.06%	–
IWM	Buy	ISHARES TRrussell 2000 etf	$200,000	+34.2%	1,021	+2.4%	0.06%	+8.6%
REM	Sell	ISHARES TRmortge rel etf	$185,000	-24.2%	5,800	-38.7%	0.06%	-38.5%
LADR	Sell	LADDER CAP CORPcl a	$182,000	-61.6%	18,621	-72.1%	0.06%	-68.8%
IDEV	Buy	ISHARES TRcore msci intl	$181,000	+33.1%	2,932	+16.4%	0.06%	+7.5%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$170,000	+4.9%	968	-6.4%	0.05%	-14.3%
WRAP	Buy	WRAP TECHNOLOGIES INC	$157,000	-15.6%	32,500	+18.2%	0.05%	-31.5%
IYC	Buy	ISHARES TRu.s. cnsm sv etf	$149,000	+12.0%	2,120	+300.0%	0.05%	-9.6%
GUNR	New	FLEXSHARES TRmornstar upstr	$144,000	–	4,429	–	0.05%	–
TEI	Sell	TEMPLETON EMERGING MKTS INCO	$144,000	-81.1%	18,500	-82.0%	0.05%	-84.6%
TLTD	New	FLEXSHARES TRm star dev mkt	$128,000	–	1,940	–	0.04%	–
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$111,000	+65.7%	1,624	+34.1%	0.04%	+34.6%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$94,000	-85.0%	17,000	-85.5%	0.03%	-87.8%
HYG	Buy	ISHARES TRiboxx hi yd etf	$71,000	+22.4%	810	+17.1%	0.02%	-4.3%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$64,000	-24.7%	1,140	-24.7%	0.02%	-39.4%
EMB	Sell	ISHARES TRjpmorgan usd emg	$45,000	-8.2%	388	-12.8%	0.01%	-26.3%
IYW	Buy	ISHARES TRu.s. tech etf	$37,000	+12.1%	440	+300.0%	0.01%	-7.7%
SUSC	Sell	ISHARES TResg awre usd etf	$29,000	-3.3%	1,026	-5.8%	0.01%	-25.0%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$27,000	-46.0%	760	-40.6%	0.01%	-55.0%
SUSB	Sell	ISHARES TResg awre 1 5 yr	$24,000	-22.6%	918	-22.1%	0.01%	-33.3%
IBB	Sell	ISHARES TRnasdaq biotech	$23,000	-4.2%	153	-12.1%	0.01%	-22.2%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$19,000	+11.8%	296	+300.0%	0.01%	-14.3%
ESGE	Buy	ISHARES INCesg awr msci em	$15,000	+50.0%	364	+32.4%	0.01%	+25.0%
IYG	Sell	ISHARES TRu.s. fin svc etf	$14,000	-97.8%	92	-98.2%	0.00%	-98.4%
QUAL	New	ISHARES TRmsci usa qlt fct	$12,000	–	102	–	0.00%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$12,000	–	400	–	0.00%	–
DSI	Buy	ISHARES TRmsci kld400 soc	$14,000	+133.3%	198	+296.0%	0.00%	+100.0%
BBH	New	VANECK VECTORS ETF TRbiotech etf	$10,000	–	60	–	0.00%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$5,000	–	100	–	0.00%	–
IJK	Buy	ISHARES TRs&p mc 400gr etf	$7,000	+16.7%	92	+300.0%	0.00%	0.0%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$5,000	+25.0%	62	+100.0%	0.00%	0.0%
VCR	New	VANGUARD WORLD FDSconsum dis etf	$7,000	–	24	–	0.00%	–
IJT	Buy	ISHARES TRs&p sml 600 gwt	$5,000	+25.0%	44	+100.0%	0.00%	0.0%
IEUS	New	ISHARES TRdevsmcp exna etf	$6,000	–	100	–	0.00%	–
ITB	New	ISHARES TRus home cons etf	$7,000	–	120	–	0.00%	–
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$2,000	-90.0%	45	-91.9%	0.00%	-87.5%
IJS	Buy	ISHARES TRsp smcp600vl etf	$4,000	+33.3%	54	+100.0%	0.00%	0.0%
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$2,000	–	55	–	0.00%	–
ESGD	Sell	ISHARES TResg aw msci eafe	$4,000	-50.0%	48	-63.9%	0.00%	-66.7%
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-72	–	-0.00%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-225	–	-0.01%	–
ITM	Exit	VANECK VECTORS ETF TRintrmdt muni etf	$0	–	-530	–	-0.01%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-17,570	–	-0.06%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-10,135	–	-0.06%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-567	–	-0.08%	–
PPL	Exit	PPL CORP	$0	–	-7,770	–	-0.08%	–
FSKR	Exit	FS KKR CAP CORP II	$0	–	-14,983	–	-0.09%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,097	–	-0.10%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,334	–	-0.10%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,959	–	-0.10%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-3,521	–	-0.10%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-10,300	–	-0.12%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-17,333	–	-0.15%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-11,500	–	-0.17%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-3,015	–	-0.17%	–
VER	Exit	VEREIT INC	$0	–	-97,212	–	-0.25%	–
MDLA	Exit	MEDALLIA INC	$0	–	-24,035	–	-0.26%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-4,166	–	-0.27%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$12,896,000	+27.3%	111,358	+301.1%	5.05%	+17.4%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$9,983,000	+0.3%	126,436	-0.2%	3.91%	-7.5%
ESGU	Buy	ISHARES TResg awr msci usa	$6,260,000	+12.4%	82,144	+3.2%	2.45%	+3.6%
GOVT	Sell	ISHARES TRus treas bd etf	$6,129,000	-1.7%	219,294	-1.6%	2.40%	-9.4%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$4,767,000	+20.5%	17,158	+7.4%	1.87%	+11.1%
SPIB	Buy	SPDR SER TRportfolio intrmd	$4,444,000	+13.0%	120,894	+12.3%	1.74%	+4.1%
IGSB	Buy	ISHARES TR	$4,263,000	+4.6%	77,635	+4.2%	1.67%	-3.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$3,897,000	+0.5%	22,884	-7.6%	1.53%	-7.3%
SPLG	Buy	SPDR SER TRportfolio s&p500	$3,735,000	+11.0%	94,924	+2.2%	1.46%	+2.3%
MSFT	Buy	MICROSOFT CORP	$3,433,000	+6.7%	16,322	+3.3%	1.34%	-1.6%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$3,126,000	-0.8%	27,469	-5.6%	1.22%	-8.5%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$2,731,000	-41.7%	52,981	-41.8%	1.07%	-46.3%
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$2,596,000	+3.4%	22,170	-1.4%	1.02%	-4.7%
V	Buy	VISA INC	$2,580,000	+9.5%	12,902	+5.8%	1.01%	+1.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,428,000	+20.4%	11,404	+1.0%	0.95%	+11.0%
VOO	Sell	VANGUARD INDEX FDS	$2,389,000	+0.7%	7,766	-7.2%	0.94%	-7.1%
JNJ	Buy	JOHNSON & JOHNSON	$2,333,000	+13.0%	15,671	+6.8%	0.91%	+4.2%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$2,330,000	-28.2%	45,872	-28.3%	0.91%	-33.8%
AOM	Sell	ISHARES TRmodert alloc etf	$2,307,000	+2.5%	56,203	-0.4%	0.90%	-5.4%
EFG	Buy	ISHARES TReafe grwth etf	$2,143,000	+12.9%	23,847	+4.4%	0.84%	+4.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,029,000	+3.3%	6,060	-4.9%	0.80%	-4.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,992,000	+4.5%	1,359	+1.1%	0.78%	-3.7%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$1,992,000	+8.0%	45,331	+5.4%	0.78%	-0.5%
SPLB	Buy	SPDR SER TRportfolio ln cor	$1,990,000	+7.5%	62,632	+7.3%	0.78%	-0.9%
XSOE	Buy	WISDOMTREE TRem ex st-owned	$1,972,000	+16.8%	58,556	+3.7%	0.77%	+7.7%
RODM	Buy	LATTICE STRATEGIES TRhartford mlt etf	$1,932,000	+10.3%	74,663	+5.0%	0.76%	+1.7%
CRM	Buy	SALESFORCE COM INC	$1,891,000	+58.4%	7,524	+18.0%	0.74%	+46.2%
AOK	Buy	ISHARES TRconser alloc etf	$1,883,000	+36.3%	50,664	+33.4%	0.74%	+25.7%
DHR	Sell	DANAHER CORPORATION	$1,776,000	+21.6%	8,246	-0.2%	0.70%	+12.1%
FB	Buy	FACEBOOK INCcl a	$1,772,000	+23.2%	6,765	+6.8%	0.69%	+13.6%
EWJ	Buy	ISHARES INCmsci jpn etf new	$1,681,000	+456.6%	28,458	+417.4%	0.66%	+414.8%
PYPL	Buy	PAYPAL HLDGS INC	$1,620,000	+115.4%	8,223	+90.6%	0.64%	+98.4%
IEMG	Buy	ISHARES INCcore msci emkt	$1,595,000	+278.0%	30,214	+241.1%	0.62%	+249.2%
SIZE	Buy	ISHARES TRmsci usa sze ft	$1,566,000	+11.8%	16,705	+4.5%	0.61%	+3.0%
WFC	Buy	WELLS FARGO CO NEW	$1,559,000	-7.9%	66,325	+0.3%	0.61%	-15.0%
VLUE	Buy	ISHARES TRmsci usa value	$1,498,000	+8.4%	20,303	+6.2%	0.59%	0.0%
SBUX	Buy	STARBUCKS CORP	$1,452,000	+18.0%	16,895	+1.1%	0.57%	+8.8%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,382,000	+25.2%	4,112	+15.3%	0.54%	+15.4%
GLDM	Buy	WORLD GOLD TRspdr gld minis	$1,376,000	+99.7%	73,205	+88.6%	0.54%	+84.0%
INTC	Buy	INTEL CORP	$1,266,000	+16.7%	24,449	+34.8%	0.50%	+7.6%
ABT	Buy	ABBOTT LABS	$1,251,000	+32.9%	11,494	+11.7%	0.49%	+22.5%
FLRN	Sell	SPDR SER TRblomberg brc inv	$1,248,000	-32.3%	40,818	-32.5%	0.49%	-37.5%
SO	Buy	SOUTHERN CO	$1,230,000	+28.3%	22,679	+22.7%	0.48%	+18.4%
IQV	Sell	IQVIA HLDGS INC	$1,221,000	-22.0%	7,748	-29.8%	0.48%	-28.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,204,000	+29.7%	20,242	+20.3%	0.47%	+19.8%
BLL	Buy	BALL CORP	$1,202,000	+19.8%	14,463	+0.2%	0.47%	+10.6%
AOR	Buy	ISHARES TRgrwt allocat etf	$1,176,000	+62.9%	24,284	+56.1%	0.46%	+50.2%
FAX	Buy	ABERDEEN ASIA-PACIFIC INCOME	$1,173,000	+10.3%	293,997	+5.4%	0.46%	+1.8%
MDT	Buy	MEDTRONIC PLC	$1,168,000	+31.2%	11,240	+15.8%	0.46%	+21.2%
FTEC	Buy	FIDELITY COVINGTON TRUSTmsci info tech i	$1,131,000	+16.7%	12,285	+4.3%	0.44%	+7.5%
PGR	Buy	PROGRESSIVE CORP	$1,124,000	+18.6%	11,871	+0.3%	0.44%	+9.2%
AOA	Sell	ISHARES TRaggres alloc etf	$1,103,000	-0.7%	19,016	-6.0%	0.43%	-8.5%
D	Buy	DOMINION ENERGY INC	$1,101,000	+18.3%	13,948	+21.7%	0.43%	+8.8%
CB	Buy	CHUBB LIMITED	$1,071,000	+11.7%	9,220	+21.8%	0.42%	+3.2%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,040,000	+37.9%	3,536	+1.2%	0.41%	+27.2%
PANW	Buy	PALO ALTO NETWORKS INC	$1,031,000	+54.8%	4,212	+45.3%	0.40%	+42.8%
NEE	Sell	NEXTERA ENERGY INC	$1,028,000	+14.9%	3,703	-0.6%	0.40%	+6.1%
FISV	Buy	FISERV INC	$1,022,000	+28.9%	9,916	+22.1%	0.40%	+18.7%
SHW	Buy	SHERWIN WILLIAMS CO	$1,000,000	+42.2%	1,435	+18.0%	0.39%	+31.1%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$999,000	+7.3%	7,763	-2.3%	0.39%	-1.3%
TXN	Buy	TEXAS INSTRS INC	$992,000	+18.1%	6,950	+5.1%	0.39%	+9.0%
DEO	Buy	DIAGEO PLCspon adr new	$981,000	+23.9%	7,125	+21.0%	0.38%	+13.9%
IHI	Buy	ISHARES TRu.s. med dvc etf	$968,000	+15.5%	3,230	+2.1%	0.38%	+6.5%
CSCO	Buy	CISCO SYS INC	$956,000	+3.9%	24,273	+23.1%	0.38%	-4.1%
QQQX	Buy	NUVEEN NASDAQ 100 DYNAMIC OV	$917,000	+21.0%	37,656	+14.3%	0.36%	+11.5%
SYK	Buy	STRYKER CORPORATION	$904,000	+39.3%	4,339	+20.5%	0.35%	+28.3%
GILD	Buy	GILEAD SCIENCES INC	$873,000	-17.4%	13,815	+0.6%	0.34%	-23.8%
XLNX	Buy	XILINX INC	$867,000	+11.9%	8,318	+5.6%	0.34%	+3.3%
USMV	Buy	ISHARES TRmsci usa min vol	$865,000	+10.6%	13,571	+5.3%	0.34%	+2.1%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$855,000	-19.2%	4,189	-23.8%	0.34%	-25.6%
PG	Buy	PROCTER AND GAMBLE CO	$849,000	+17.3%	6,110	+0.8%	0.33%	+8.1%
ACN	Buy	ACCENTURE PLC IRELAND	$847,000	+11.9%	3,747	+6.3%	0.33%	+3.1%
MKC	Buy	MCCORMICK & CO INC	$843,000	+13.3%	4,343	+4.7%	0.33%	+4.4%
CHD	Buy	CHURCH & DWIGHT INC	$825,000	+26.1%	8,808	+4.0%	0.32%	+16.2%
RNP	Sell	COHEN & STEERS REIT & PFD &I	$812,000	+0.7%	40,204	-4.7%	0.32%	-7.0%
NVDA	Sell	NVIDIA CORPORATION	$793,000	+40.9%	1,466	-1.0%	0.31%	+30.1%
IRM	Sell	IRON MTN INC NEW	$768,000	-7.2%	28,675	-9.6%	0.30%	-14.5%
WPC	Buy	WP CAREY INC	$766,000	-2.7%	11,755	+1.0%	0.30%	-10.2%
MLM	Sell	MARTIN MARIETTA MATLS INC	$748,000	-35.8%	3,176	-43.7%	0.29%	-40.8%
LUV	Buy	SOUTHWEST AIRLS CO	$749,000	+10.5%	19,984	+0.8%	0.29%	+1.7%
ABR	Sell	ARBOR REALTY TRUST INC	$732,000	+17.3%	63,817	-5.5%	0.29%	+8.3%
FLOT	Sell	ISHARES TRfltg rate nt etf	$710,000	-11.9%	14,007	-12.0%	0.28%	-18.7%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$681,000	-22.3%	4,166	-28.9%	0.27%	-28.2%
GNT	Buy	GAMCO NAT RES GOLD & INCOMEsh ben int	$675,000	+25.7%	136,561	+22.4%	0.26%	+15.8%
NOW	Buy	SERVICENOW INC	$672,000	+31.2%	1,386	+9.6%	0.26%	+20.6%
MDLA	New	MEDALLIA INC	$659,000	–	24,035	–	0.26%	–
HD	Buy	HOME DEPOT INC	$652,000	+16.4%	2,346	+5.0%	0.26%	+7.1%
ECL	Buy	ECOLAB INC	$649,000	+30.6%	3,248	+30.0%	0.25%	+20.4%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmortg-back sec	$640,000	-8.7%	11,786	-8.6%	0.25%	-15.8%
EQIX	Buy	EQUINIX INC	$640,000	+21.4%	842	+12.3%	0.25%	+12.1%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$627,000	+29.5%	7,873	+19.5%	0.25%	+19.4%
IYG	Buy	ISHARES TRu.s. fin svc etf	$627,000	+8.1%	5,140	+5.8%	0.25%	0.0%
INTU	New	INTUIT	$601,000	–	1,841	–	0.24%	–
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$583,000	+3.2%	9,667	+0.5%	0.23%	-5.0%
AOS	Sell	SMITH A O CORP	$577,000	+12.0%	10,935	-0.0%	0.23%	+3.2%
TYL	Buy	TYLER TECHNOLOGIES INC	$563,000	+24.0%	1,614	+23.4%	0.22%	+14.5%
TWTR	Sell	TWITTER INC	$555,000	-11.5%	12,476	-40.7%	0.22%	-18.4%
XRAY	Sell	DENTSPLY SIRONA INC	$550,000	-2.3%	12,587	-1.5%	0.22%	-10.0%
PDBC	New	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$546,000	–	39,957	–	0.21%	–
WSO	Sell	WATSCO INC	$540,000	+20.5%	2,318	-8.1%	0.21%	+11.6%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$532,000	-5.0%	13,009	-9.9%	0.21%	-12.6%
MCD	Buy	MCDONALDS CORP	$520,000	+20.4%	2,370	+1.2%	0.20%	+10.9%
CVX	Sell	CHEVRON CORP NEW	$517,000	-20.7%	7,185	-1.6%	0.20%	-26.7%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$512,000	+204.8%	4,203	+205.0%	0.20%	+183.1%
STAG	Sell	STAG INDL INC	$509,000	+1.0%	16,701	-2.9%	0.20%	-7.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$497,000	-2.9%	11,500	-11.0%	0.20%	-10.6%
WTM	Buy	WHITE MTNS INS GROUP LTD	$484,000	-10.9%	621	+1.5%	0.19%	-17.7%
JPM	Buy	JPMORGAN CHASE & CO	$484,000	+10.8%	5,030	+8.1%	0.19%	+2.2%
LADR	Sell	LADDER CAP CORPcl a	$474,000	-18.8%	66,632	-7.5%	0.19%	-25.0%
MNA	Sell	INDEXIQ ETF TRiq mrgr arb etf	$469,000	-3.7%	13,948	-9.6%	0.18%	-11.1%
PSEC	Buy	PROSPECT CAP CORP	$453,000	+53.0%	90,010	+55.2%	0.18%	+40.5%
AB	New	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$433,000	–	16,000	–	0.17%	–
BGR	Buy	BLACKROCK ENERGY & RES TR	$427,000	+6.5%	71,500	+28.8%	0.17%	-1.8%
FSK	New	FS KKR CAPITAL CORP	$424,000	–	26,723	–	0.17%	–
SPTL	Buy	SPDR SER TRportfolio ln tsr	$421,000	+9.4%	9,007	+9.7%	0.16%	+0.6%
MMM	Sell	3M CO	$413,000	-6.8%	2,577	-9.4%	0.16%	-13.8%
BCX	Buy	BLACKROCK RES & COMMODITIES	$408,000	+22.2%	68,500	+25.7%	0.16%	+12.7%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$407,000	-17.6%	18,312	-18.3%	0.16%	-24.3%
WDAY	Buy	WORKDAY INCcl a	$405,000	+20.5%	1,881	+5.0%	0.16%	+11.2%
DG	Buy	DOLLAR GEN CORP NEW	$405,000	+11.3%	1,930	+0.9%	0.16%	+2.6%
GGN	Buy	GAMCO GLOBAL GOLD NAT RES &	$404,000	+71.9%	118,391	+73.1%	0.16%	+58.0%
FLTR	Buy	VANECK VECTORS ETF TRinvt grade fltg	$397,000	+5.9%	15,730	+4.8%	0.16%	-1.9%
IJR	Sell	ISHARES TRcore s&p scp etf	$385,000	+0.5%	5,477	-2.3%	0.15%	-7.4%
ZION	Sell	ZIONS BANCORPORATION N A	$382,000	-18.9%	13,083	-5.5%	0.15%	-25.0%
BXMT	Sell	BLACKSTONE MTG TR INC	$381,000	-29.1%	17,333	-22.3%	0.15%	-34.6%
APH	Sell	AMPHENOL CORP NEWcl a	$381,000	-1.0%	3,522	-12.3%	0.15%	-9.1%
COST	Sell	COSTCO WHSL CORP NEW	$380,000	+16.6%	1,071	-0.4%	0.15%	+7.2%
PFE	Buy	PFIZER INC	$375,000	+13.3%	10,205	+0.8%	0.15%	+4.3%
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$368,000	-0.8%	6,123	-5.3%	0.14%	-8.9%
AMT	Buy	AMERICAN TOWER CORP NEW	$356,000	-4.6%	1,471	+1.9%	0.14%	-12.0%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$352,000	-3.0%	21,990	-6.8%	0.14%	-10.4%
STWD	Sell	STARWOOD PPTY TR INC	$348,000	-5.9%	23,046	-6.9%	0.14%	-13.4%
SJNK	Sell	SPDR SER TRbloomberg srt tr	$343,000	-15.5%	13,264	-17.6%	0.13%	-22.5%
TRV	Sell	TRAVELERS COMPANIES INC	$343,000	-10.4%	3,173	-5.6%	0.13%	-17.8%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$332,000	+1.8%	2,380	+8.7%	0.13%	-6.5%
CMI	Sell	CUMMINS INC	$333,000	+12.1%	1,575	-8.2%	0.13%	+3.2%
VFC	Buy	V F CORP	$331,000	+19.5%	4,705	+3.5%	0.13%	+10.2%
ABBV	Buy	ABBVIE INC	$328,000	-10.1%	3,746	+0.8%	0.13%	-17.4%
SHV	Sell	ISHARES TRshort treas bd	$323,000	-70.1%	2,914	-70.2%	0.13%	-72.4%
EMLC	Sell	VANECK VECTORS ETF TRjp morgan mkts	$318,000	-8.9%	10,300	-9.4%	0.12%	-15.5%
AWF	Sell	ALLIANCEBERNSTEIN GLOBAL HIG	$318,000	-9.4%	30,210	-13.1%	0.12%	-16.1%
HQH	New	TEKLA HEALTHCARE INVSsh ben int	$319,000	–	15,485	–	0.12%	–
ACIW	New	ACI WORLDWIDE INC	$314,000	–	12,000	–	0.12%	–
IJH	Sell	ISHARES TRcore s&p mcp etf	$311,000	-0.6%	1,676	-4.9%	0.12%	-8.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$309,000	+20.7%	699	-1.1%	0.12%	+11.0%
CNI	Sell	CANADIAN NATL RY CO	$307,000	+18.5%	2,886	-1.3%	0.12%	+9.1%
ITW	Sell	ILLINOIS TOOL WKS INC	$297,000	-3.3%	1,537	-12.3%	0.12%	-10.8%
CNNE	New	CANNAE HLDGS INC	$287,000	–	7,698	–	0.11%	–
ARCC	New	ARES CAPITAL CORP	$276,000	–	19,800	–	0.11%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$272,000	+8.8%	2,239	+8.2%	0.11%	+0.9%
STOR	Sell	STORE CAP CORP	$272,000	-31.8%	9,914	-40.8%	0.11%	-37.1%
STAR	New	ISTAR INC	$271,000	–	22,940	–	0.11%	–
NRG	New	NRG ENERGY INC	$271,000	–	8,802	–	0.11%	–
AMGN	Buy	AMGEN INC	$271,000	+13.4%	1,065	+5.2%	0.11%	+3.9%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$268,000	-2.9%	5,197	-2.9%	0.10%	-10.3%
LMT	Sell	LOCKHEED MARTIN CORP	$268,000	-6.9%	699	-11.5%	0.10%	-13.9%
ADI	Sell	ANALOG DEVICES INC	$263,000	-27.1%	2,257	-23.4%	0.10%	-32.7%
SHY	Buy	ISHARES TR1 3 yr treas bd	$264,000	+2.3%	3,047	+2.4%	0.10%	-6.4%
BSX	Buy	BOSTON SCIENTIFIC CORP	$262,000	+9.6%	6,850	+0.6%	0.10%	+1.0%
ENTG	Sell	ENTEGRIS INC	$262,000	-52.8%	3,521	-62.6%	0.10%	-56.4%
WMB	New	WILLIAMS COS INC	$260,000	–	13,245	–	0.10%	–
BURL	New	BURLINGTON STORES INC	$259,000	–	1,255	–	0.10%	–
WMT	Buy	WALMART INC	$255,000	+18.1%	1,821	+1.0%	0.10%	+8.7%
XOM	Sell	EXXON MOBIL CORP	$252,000	-24.6%	7,334	-1.9%	0.10%	-30.3%
REM	Sell	ISHARES TRmortge rel etf	$244,000	-7.6%	9,460	-11.0%	0.10%	-14.3%
PSA	New	PUBLIC STORAGE	$244,000	–	1,097	–	0.10%	–
MPW	Buy	MEDICAL PPTYS TRUST INC	$244,000	+2.5%	13,860	+9.6%	0.10%	-5.0%
SHYL	Buy	DBX ETF TRxtrackers shrt	$244,000	+10.4%	5,310	+7.8%	0.10%	+2.1%
WAT	Buy	WATERS CORP	$241,000	+9.0%	1,234	+0.7%	0.09%	0.0%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$234,000	+20.0%	3,426	+15.1%	0.09%	+10.8%
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$227,000	–	1,668	–	0.09%	–
GHC	New	GRAHAM HLDGS CO	$227,000	–	561	–	0.09%	–
DOC	Sell	PHYSICIANS RLTY TR	$224,000	-18.8%	12,504	-20.5%	0.09%	-24.8%
FAST	Sell	FASTENAL CO	$224,000	+0.4%	4,969	-4.6%	0.09%	-7.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$223,000	-20.6%	152	-23.6%	0.09%	-26.9%
CGNX	Sell	COGNEX CORP	$222,000	-1.8%	3,415	-9.6%	0.09%	-9.4%
FSKR	New	FS KKR CAP CORP II	$220,000	–	14,983	–	0.09%	–
FIS	New	FIDELITY NATL INFORMATION SV	$219,000	–	1,491	–	0.09%	–
EQC	Buy	EQUITY COMWLTH	$216,000	+0.9%	8,094	+21.7%	0.08%	-6.6%
GPN	New	GLOBAL PMTS INC	$218,000	–	1,228	–	0.08%	–
LFUS	Sell	LITTELFUSE INC	$208,000	-2.8%	1,173	-6.5%	0.08%	-11.0%
MSCI	New	MSCI INC	$207,000	–	581	–	0.08%	–
WWD	New	WOODWARD INC	$204,000	–	2,545	–	0.08%	–
SPGI	New	S&P GLOBAL INC	$204,000	–	567	–	0.08%	–
GPC	New	GENUINE PARTS CO	$203,000	–	2,136	–	0.08%	–
SNN	Sell	SMITH & NEPHEW GROUP PLCspdn adr new	$205,000	-1.9%	5,231	-4.4%	0.08%	-10.1%
GATX	Sell	GATX CORP	$202,000	-42.3%	3,175	-44.7%	0.08%	-47.0%
JPS	Sell	NUVEEN PFD & INCM SECURTIES	$200,000	-22.5%	22,674	-25.8%	0.08%	-29.1%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$197,000	+13.9%	2,447	+5.6%	0.08%	+4.1%
WRAP	Buy	WRAP TECHNOLOGIES INC	$186,000	-19.5%	27,500	+25.0%	0.07%	-25.5%
AGG	Buy	ISHARES TRcore us aggbd et	$184,000	+291.5%	1,560	+292.9%	0.07%	+260.0%
PMT	Sell	PENNYMAC MTG INVT TR	$163,000	-69.0%	10,135	-66.2%	0.06%	-71.4%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$154,000	+23.2%	1,911	+13.0%	0.06%	+13.2%
CIM	Sell	CHIMERA INVT CORP	$144,000	-23.8%	17,570	-10.5%	0.06%	-30.0%
IDEV	Sell	ISHARES TRcore msci intl	$136,000	+5.4%	2,519	-0.3%	0.05%	-3.6%
IEFA	Buy	ISHARES TRcore msci eafe	$110,000	+5400.0%	1,828	+5439.4%	0.04%	+4200.0%
MSD	Sell	MORGAN STANLEY EMER MKTS DEB	$94,000	-16.1%	11,200	-15.2%	0.04%	-22.9%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$85,000	+39.3%	1,513	+40.4%	0.03%	+26.9%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$67,000	+11.7%	1,211	+5.4%	0.03%	+4.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$58,000	-13.4%	692	-15.6%	0.02%	-17.9%
GDX	Buy	VANECK VECTORS ETF TRgold miners etf	$50,000	+614.3%	1,280	+540.0%	0.02%	+566.7%
EMB	Buy	ISHARES TRjpmorgan usd emg	$49,000	+104.2%	445	+98.7%	0.02%	+90.0%
CSD	Sell	INVESCO EXCHANGE TRADED FD Ts&p spin off	$34,000	-32.0%	775	-41.9%	0.01%	-38.1%
SUSC	Buy	ISHARES TResg awre usd etf	$30,000	+15.4%	1,089	+16.3%	0.01%	+9.1%
SUSB	Buy	ISHARES TResg awre 1 5 yr	$31,000	+47.6%	1,179	+48.1%	0.01%	+33.3%
IUSV	New	ISHARES TRcore s&p us vlu	$27,000	–	502	–	0.01%	–
IUSB	New	ISHARES TRcore total usd	$27,000	–	500	–	0.01%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$26,000	–	860	–	0.01%	–
VO	Sell	VANGUARD INDEX FDSmid cap etf	$26,000	-35.0%	146	-40.7%	0.01%	-41.2%
IBB	Buy	ISHARES TRnasdaq biotech	$24,000	+26.3%	174	+27.0%	0.01%	+12.5%
ILTB	New	ISHARES TRcore lt usdb etf	$22,000	–	290	–	0.01%	–
ACWI	Sell	ISHARES TRmsci acwi etf	$16,000	-69.8%	200	-72.3%	0.01%	-73.9%
GDXJ	New	VANECK VECTORS ETF TRjr gold miners e	$12,000	–	225	–	0.01%	–
HYS	Sell	PIMCO ETF TR0-5 high yield	$13,000	-18.8%	138	-20.2%	0.01%	-28.6%
EEM	Sell	ISHARES TRmsci emg mkt etf	$9,000	-64.0%	200	-68.5%	0.00%	-63.6%
ESGE	Sell	ISHARES INCesg awr msci em	$10,000	-16.7%	275	-26.5%	0.00%	-20.0%
EASG	Sell	DBX ETF TRxtrackers msci	$7,000	-30.0%	260	-33.7%	0.00%	-25.0%
ESGD	Sell	ISHARES TResg aw msci eafe	$8,000	-33.3%	133	-30.7%	0.00%	-40.0%
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$4,000	–	74	–	0.00%	–
DSI	Sell	ISHARES TRmsci kld400 soc	$6,000	-70.0%	50	-70.2%	0.00%	-75.0%
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-64	–	-0.00%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-227	–	-0.00%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-36	–	-0.00%	–
IPAC	Exit	ISHARES TRcore msci pac	$0	–	-226	–	-0.01%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-333	–	-0.01%	–
LGLV	Exit	SPDR SER TRssga us lrg etf	$0	–	-141	–	-0.01%	–
XNTK	Exit	SPDR SER TRnyse tech etf	$0	–	-170	–	-0.01%	–
NETL	Exit	ETF SER SOLUTIONSnetlease corp	$0	–	-1,835	–	-0.02%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-409	–	-0.02%	–
FMO	Exit	FIDUCIARY CLAYMORE ENGRY INF	$0	–	-30,400	–	-0.02%	–
EVF	Exit	EATON VANCE SR INCOME TRsh ben int	$0	–	-15,850	–	-0.04%	–
MBI	Exit	MBIA INC	$0	–	-21,361	–	-0.07%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-17,295	–	-0.08%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,765	–	-0.08%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-8,035	–	-0.09%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-5,963	–	-0.09%	–
SYY	Exit	SYSCO CORP	$0	–	-3,810	–	-0.09%	–
JCAP	Exit	JERNIGAN CAP INC	$0	–	-15,440	–	-0.09%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-5,350	–	-0.10%	–
T	Exit	AT&T INC	$0	–	-7,897	–	-0.10%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-5,295	–	-0.10%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-20,723	–	-0.12%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-10,671	–	-0.12%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-18,596	–	-0.13%	–
H	Exit	HYATT HOTELS CORP	$0	–	-17,506	–	-0.37%	–
PTC	Exit	PTC INC	$0	–	-15,328	–	-0.51%	–

Q2 2020

			Value		Shares		↓ Weighting
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$14,036,000	–	471,791	–	5.96%	–
AAPL	New	APPLE INC	$10,129,000	–	27,766	–	4.30%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$9,951,000	–	126,716	–	4.23%	–
GOVT	New	ISHARES TRus treas bd etf	$6,236,000	–	222,800	–	2.65%	–
ESGU	New	ISHARES TResg msci usa etf	$5,571,000	–	79,591	–	2.37%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$4,686,000	–	91,045	–	1.99%	–
IGSB	New	ISHARES TRsh tr crport etf	$4,076,000	–	74,511	–	1.73%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,956,000	–	15,976	–	1.68%	–
SPIB	New	SPDR SER TRportfolio intrmd	$3,934,000	–	107,699	–	1.67%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,877,000	–	24,766	–	1.65%	–
SPLG	New	SPDR SER TRportfolio s&p500	$3,366,000	–	92,867	–	1.43%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$3,246,000	–	63,987	–	1.38%	–
MSFT	New	MICROSOFT CORP	$3,216,000	–	15,802	–	1.37%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$3,151,000	–	29,094	–	1.34%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$2,511,000	–	22,475	–	1.07%	–
VOO	New	VANGUARD INDEX FDS	$2,372,000	–	8,370	–	1.01%	–
V	New	VISA INC	$2,356,000	–	12,199	–	1.00%	–
AOM	New	ISHARES TRmodert alloc etf	$2,251,000	–	56,449	–	0.96%	–
JNJ	New	JOHNSON & JOHNSON	$2,064,000	–	14,677	–	0.88%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,016,000	–	11,295	–	0.86%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,964,000	–	6,369	–	0.84%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,906,000	–	1,344	–	0.81%	–
EFG	New	ISHARES TReafe grwth etf	$1,898,000	–	22,836	–	0.81%	–
SPLB	New	SPDR SER TRportfolio ln cor	$1,851,000	–	58,383	–	0.79%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$1,844,000	–	42,990	–	0.78%	–
FLRN	New	SPDR SER TRblomberg brc inv	$1,843,000	–	60,463	–	0.78%	–
RODM	New	LATTICE STRATEGIES TRhartford mlt etf	$1,751,000	–	71,129	–	0.74%	–
WFC	New	WELLS FARGO CO NEW	$1,693,000	–	66,118	–	0.72%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$1,689,000	–	56,475	–	0.72%	–
AMZN	New	AMAZON COM INC	$1,606,000	–	582	–	0.68%	–
IQV	New	IQVIA HLDGS INC	$1,566,000	–	11,037	–	0.66%	–
DHR	New	DANAHER CORPORATION	$1,461,000	–	8,263	–	0.62%	–
FB	New	FACEBOOK INCcl a	$1,438,000	–	6,332	–	0.61%	–
SIZE	New	ISHARES TRusa size factor	$1,401,000	–	15,991	–	0.60%	–
VLUE	New	ISHARES TRedge msci usa vl	$1,382,000	–	19,124	–	0.59%	–
AOK	New	ISHARES TRconser alloc etf	$1,382,000	–	37,968	–	0.59%	–
SBUX	New	STARBUCKS CORP	$1,230,000	–	16,717	–	0.52%	–
CRM	New	SALESFORCE COM INC	$1,194,000	–	6,374	–	0.51%	–
PTC	New	PTC INC	$1,192,000	–	15,328	–	0.51%	–
MLM	New	MARTIN MARIETTA MATLS INC	$1,166,000	–	5,644	–	0.50%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$1,142,000	–	25,421	–	0.48%	–
AOA	New	ISHARES TRaggres alloc etf	$1,111,000	–	20,236	–	0.47%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$1,104,000	–	38,099	–	0.47%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,104,000	–	3,565	–	0.47%	–
INTC	New	INTEL CORP	$1,085,000	–	18,132	–	0.46%	–
SHV	New	ISHARES TRshort treas bd	$1,082,000	–	9,772	–	0.46%	–
FAX	New	ABERDEEN ASIA-PACIFIC INCOME	$1,063,000	–	278,997	–	0.45%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$1,058,000	–	5,494	–	0.45%	–
GILD	New	GILEAD SCIENCES INC	$1,057,000	–	13,735	–	0.45%	–
CLVT	New	CLARIVATE PLC	$1,033,000	–	46,266	–	0.44%	–
BLL	New	BALL CORP	$1,003,000	–	14,436	–	0.43%	–
NYT	New	NEW YORK TIMES COcl a	$988,000	–	23,503	–	0.42%	–
FTEC	New	FIDELITY COVINGTON TRmsci info tech i	$969,000	–	11,784	–	0.41%	–
SO	New	SOUTHERN CO	$959,000	–	18,490	–	0.41%	–
EDD	New	MORGAN STANLEY EMERGING MKTS	$959,000	–	169,723	–	0.41%	–
CB	New	CHUBB LIMITED	$959,000	–	7,571	–	0.41%	–
PGR	New	PROGRESSIVE CORP OHIO	$948,000	–	11,838	–	0.40%	–
ABT	New	ABBOTT LABS	$941,000	–	10,292	–	0.40%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$931,000	–	7,942	–	0.40%	–
D	New	DOMINION ENERGY INC	$931,000	–	11,463	–	0.40%	–
VZ	New	VERIZON COMMUNICATIONS INC	$928,000	–	16,828	–	0.39%	–
CSCO	New	CISCO SYS INC	$920,000	–	19,722	–	0.39%	–
NEE	New	NEXTERA ENERGY INC	$895,000	–	3,727	–	0.38%	–
MDT	New	MEDTRONIC PLC	$890,000	–	9,710	–	0.38%	–
H	New	HYATT HOTELS CORP	$880,000	–	17,506	–	0.37%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$876,000	–	5,856	–	0.37%	–
APTV	New	APTIV PLC	$873,000	–	11,210	–	0.37%	–
CTLT	New	CATALENT INC	$848,000	–	11,570	–	0.36%	–
TXN	New	TEXAS INSTRS INC	$840,000	–	6,613	–	0.36%	–
IHI	New	ISHARES TRu.s. med dvc etf	$838,000	–	3,165	–	0.36%	–
IRM	New	IRON MTN INC NEW	$828,000	–	31,737	–	0.35%	–
TEI	New	TEMPLETON EMERGING MKTS INCO	$807,000	–	102,866	–	0.34%	–
FLOT	New	ISHARES TRfltg rate nt etf	$806,000	–	15,924	–	0.34%	–
RNP	New	COHEN & STEERS REIT & PFD &I	$806,000	–	42,180	–	0.34%	–
DEO	New	DIAGEO P L Cspon adr new	$792,000	–	5,890	–	0.34%	–
FISV	New	FISERV INC	$793,000	–	8,123	–	0.34%	–
WPC	New	WP CAREY INC	$787,000	–	11,639	–	0.33%	–
USMV	New	ISHARES TRmsci min vol etf	$782,000	–	12,893	–	0.33%	–
XLNX	New	XILINX INC	$775,000	–	7,874	–	0.33%	–
QQQX	New	NUVEEN NASDAQ 100 DYNAMIC OV	$758,000	–	32,958	–	0.32%	–
ACN	New	ACCENTURE PLC IRELAND	$757,000	–	3,526	–	0.32%	–
PYPL	New	PAYPAL HLDGS INC	$752,000	–	4,314	–	0.32%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$754,000	–	3,495	–	0.32%	–
MKC	New	MCCORMICK & CO INC	$744,000	–	4,147	–	0.32%	–
PG	New	PROCTER AND GAMBLE CO	$724,000	–	6,059	–	0.31%	–
CLX	New	CLOROX CO DEL	$724,000	–	3,301	–	0.31%	–
AOR	New	ISHARES TRgrwt allocat etf	$722,000	–	15,553	–	0.31%	–
HALO	New	HALOZYME THERAPEUTICS INC	$715,000	–	26,652	–	0.30%	–
SHW	New	SHERWIN WILLIAMS CO	$703,000	–	1,216	–	0.30%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$701,000	–	12,894	–	0.30%	–
GLDM	New	WORLD GOLD TRspdr gld minis	$689,000	–	38,822	–	0.29%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$683,000	–	6,720	–	0.29%	–
LUV	New	SOUTHWEST AIRLS CO	$678,000	–	19,834	–	0.29%	–
PANW	New	PALO ALTO NETWORKS INC	$666,000	–	2,898	–	0.28%	–
LSTR	New	LANDSTAR SYS INC	$658,000	–	5,860	–	0.28%	–
CHD	New	CHURCH & DWIGHT INC	$654,000	–	8,466	–	0.28%	–
CVX	New	CHEVRON CORP NEW	$652,000	–	7,305	–	0.28%	–
SYK	New	STRYKER CORPORATION	$649,000	–	3,602	–	0.28%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$628,000	–	117,000	–	0.27%	–
VER	New	VEREIT INC	$625,000	–	97,212	–	0.27%	–
TWTR	New	TWITTER INC	$627,000	–	21,042	–	0.27%	–
ABR	New	ARBOR RLTY TR INC	$624,000	–	67,542	–	0.26%	–
NEU	New	NEWMARKET CORP	$604,000	–	1,507	–	0.26%	–
LADR	New	LADDER CAP CORPcl a	$584,000	–	72,066	–	0.25%	–
IYG	New	ISHARES TRu.s. fin svc etf	$580,000	–	4,860	–	0.25%	–
CHDN	New	CHURCHILL DOWNS INC	$572,000	–	4,296	–	0.24%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$565,000	–	9,616	–	0.24%	–
XRAY	New	DENTSPLY SIRONA INC	$563,000	–	12,781	–	0.24%	–
NVDA	New	NVIDIA CORPORATION	$563,000	–	1,481	–	0.24%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$560,000	–	14,438	–	0.24%	–
HD	New	HOME DEPOT INC	$560,000	–	2,235	–	0.24%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$561,000	–	11,500	–	0.24%	–
ENTG	New	ENTEGRIS INC	$555,000	–	9,406	–	0.24%	–
FR	New	FIRST INDL RLTY TR INC	$549,000	–	14,270	–	0.23%	–
WTM	New	WHITE MTNS INS GROUP LTD	$543,000	–	612	–	0.23%	–
TPX	New	TEMPUR SEALY INTL INC	$543,000	–	7,546	–	0.23%	–
GNT	New	GAMCO NAT RES GOLD & INCOMEsh ben int	$537,000	–	111,561	–	0.23%	–
BXMT	New	BLACKSTONE MTG TR INC	$537,000	–	22,305	–	0.23%	–
PMT	New	PENNYMAC MTG INVT TR	$526,000	–	29,989	–	0.22%	–
EQIX	New	EQUINIX INC	$527,000	–	750	–	0.22%	–
AOS	New	SMITH A O CORP	$515,000	–	10,938	–	0.22%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$512,000	–	12,921	–	0.22%	–
NOW	New	SERVICENOW INC	$512,000	–	1,265	–	0.22%	–
STAG	New	STAG INDL INC	$504,000	–	17,197	–	0.21%	–
ECL	New	ECOLAB INC	$497,000	–	2,499	–	0.21%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$494,000	–	22,415	–	0.21%	–
SIVB	New	SVB FINANCIAL GROUP	$490,000	–	2,275	–	0.21%	–
MNA	New	INDEXIQ ETF TRiq mrgr arb etf	$487,000	–	15,430	–	0.21%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$484,000	–	6,589	–	0.21%	–
ZION	New	ZIONS BANCORPORATION N A	$471,000	–	13,843	–	0.20%	–
SUI	New	SUN CMNTYS INC	$471,000	–	3,470	–	0.20%	–
DGX	New	QUEST DIAGNOSTICS INC	$458,000	–	4,018	–	0.20%	–
TYL	New	TYLER TECHNOLOGIES INC	$454,000	–	1,308	–	0.19%	–
WSO	New	WATSCO INC	$448,000	–	2,521	–	0.19%	–
MMM	New	3M CO	$443,000	–	2,843	–	0.19%	–
JPM	New	JPMORGAN CHASE & CO	$437,000	–	4,651	–	0.19%	–
AFIN	New	AMERICAN FIN TR INC	$432,000	–	54,443	–	0.18%	–
MCD	New	MCDONALDS CORP	$432,000	–	2,341	–	0.18%	–
NGVT	New	INGEVITY CORP	$424,000	–	8,058	–	0.18%	–
IEMG	New	ISHARES INCcore msci emkt	$422,000	–	8,857	–	0.18%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$406,000	–	16,102	–	0.17%	–
AWI	New	ARMSTRONG WORLD INDS INC	$405,000	–	5,195	–	0.17%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$401,000	–	3,180	–	0.17%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$401,000	–	3,788	–	0.17%	–
BGR	New	BLACKROCK ENERGY & RES TR	$401,000	–	55,500	–	0.17%	–
STOR	New	STORE CAP CORP	$399,000	–	16,744	–	0.17%	–
DOOR	New	MASONITE INTL CORP NEW	$396,000	–	5,089	–	0.17%	–
BWXT	New	BWX TECHNOLOGIES INC	$394,000	–	6,955	–	0.17%	–
MC	New	MOELIS & COcl a	$388,000	–	12,460	–	0.16%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$386,000	–	4,960	–	0.16%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$385,000	–	3,015	–	0.16%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$385,000	–	8,210	–	0.16%	–
APH	New	AMPHENOL CORP NEWcl a	$385,000	–	4,016	–	0.16%	–
TRV	New	TRAVELERS COMPANIES INC	$383,000	–	3,360	–	0.16%	–
IJR	New	ISHARES TRcore s&p scp etf	$383,000	–	5,608	–	0.16%	–
HIO	New	WESTERN ASSET HIGH INCM OPP	$383,000	–	83,000	–	0.16%	–
LBRDK	New	LIBERTY BROADBAND CORP	$382,000	–	3,080	–	0.16%	–
FLTR	New	VANECK VECTORS ETF TRinvt grade fltg	$375,000	–	15,004	–	0.16%	–
AMT	New	AMERICAN TOWER CORP NEW	$373,000	–	1,444	–	0.16%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$371,000	–	6,463	–	0.16%	–
STWD	New	STARWOOD PPTY TR INC	$370,000	–	24,746	–	0.16%	–
DG	New	DOLLAR GEN CORP NEW	$364,000	–	1,912	–	0.16%	–
FAF	New	FIRST AMERN FINL CORP	$365,000	–	7,600	–	0.16%	–
ABBV	New	ABBVIE INC	$365,000	–	3,716	–	0.16%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$363,000	–	23,590	–	0.15%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$360,000	–	9,297	–	0.15%	–
ADI	New	ANALOG DEVICES INC	$361,000	–	2,947	–	0.15%	–
PSX	New	PHILLIPS 66	$357,000	–	4,959	–	0.15%	–
NUVA	New	NUVASIVE INC	$354,000	–	6,360	–	0.15%	–
AWF	New	ALLIANCEBERNSTEIN GLOBAL HIG	$351,000	–	34,750	–	0.15%	–
GATX	New	GATX CORP	$350,000	–	5,743	–	0.15%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$349,000	–	11,365	–	0.15%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$340,000	–	6,015	–	0.14%	–
WDAY	New	WORKDAY INCcl a	$336,000	–	1,791	–	0.14%	–
BCX	New	BLACKROCK RES & COMMODITIES	$334,000	–	54,500	–	0.14%	–
XOM	New	EXXON MOBIL CORP	$334,000	–	7,475	–	0.14%	–
EXPD	New	EXPEDITORS INTL WASH INC	$333,000	–	4,375	–	0.14%	–
PFE	New	PFIZER INC	$331,000	–	10,127	–	0.14%	–
UNF	New	UNIFIRST CORP MASS	$328,000	–	1,831	–	0.14%	–
COST	New	COSTCO WHSL CORP NEW	$326,000	–	1,075	–	0.14%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$326,000	–	2,189	–	0.14%	–
AWP	New	ABERDEEN GLOBAL PREMIER PPTY	$322,000	–	69,000	–	0.14%	–
LLY	New	LILLY ELI & CO	$313,000	–	1,908	–	0.13%	–
IJH	New	ISHARES TRcore s&p mcp etf	$313,000	–	1,763	–	0.13%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$310,000	–	18,596	–	0.13%	–
ITW	New	ILLINOIS TOOL WKS INC	$307,000	–	1,753	–	0.13%	–
KAMN	New	KAMAN CORP	$307,000	–	7,379	–	0.13%	–
EWJ	New	ISHARES INCmsci jpn etf new	$302,000	–	5,500	–	0.13%	–
CMI	New	CUMMINS INC	$297,000	–	1,716	–	0.13%	–
PSEC	New	PROSPECT CAP CORP	$296,000	–	58,010	–	0.13%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$294,000	–	3,328	–	0.12%	–
EWG	New	ISHARES INCmsci germany etf	$289,000	–	10,671	–	0.12%	–
FSK	New	FS KKR CAPITAL CORP	$290,000	–	20,723	–	0.12%	–
ETR	New	ENTERGY CORP NEW	$286,000	–	3,045	–	0.12%	–
LMT	New	LOCKHEED MARTIN CORP	$288,000	–	790	–	0.12%	–
EPAM	New	EPAM SYS INC	$282,000	–	1,120	–	0.12%	–
NI	New	NISOURCE INC	$282,000	–	12,390	–	0.12%	–
GOOG	New	ALPHABET INCcap stk cl c	$281,000	–	199	–	0.12%	–
PEP	New	PEPSICO INC	$281,000	–	2,128	–	0.12%	–
VFC	New	V F CORP	$277,000	–	4,545	–	0.12%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$276,000	–	5,352	–	0.12%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$275,000	–	14,812	–	0.12%	–
DOC	New	PHYSICIANS RLTY TR	$276,000	–	15,725	–	0.12%	–
CASY	New	CASEYS GEN STORES INC	$273,000	–	1,825	–	0.12%	–
BKLN	New	INVESCO EXCHANGE-TRADED FD Tsr ln etf	$270,000	–	12,665	–	0.12%	–
PSMT	New	PRICESMART INC	$267,000	–	4,421	–	0.11%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$264,000	–	26,000	–	0.11%	–
NSP	New	INSPERITY INC	$263,000	–	4,070	–	0.11%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$264,000	–	2,705	–	0.11%	–
REM	New	ISHARES TRmortge rel etf	$264,000	–	10,625	–	0.11%	–
GL	New	GLOBE LIFE INC	$261,000	–	3,520	–	0.11%	–
CNI	New	CANADIAN NATL RY CO	$259,000	–	2,925	–	0.11%	–
EV	New	EATON VANCE CORP	$259,000	–	6,719	–	0.11%	–
SHY	New	ISHARES TR1 3 yr treas bd	$258,000	–	2,977	–	0.11%	–
JPS	New	NUVEEN PFD & INCM SECURTIES	$258,000	–	30,574	–	0.11%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$256,000	–	707	–	0.11%	–
CDK	New	CDK GLOBAL INC	$251,000	–	6,060	–	0.11%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$250,000	–	2,070	–	0.11%	–
HUN	New	HUNTSMAN CORP	$249,000	–	13,840	–	0.11%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$244,000	–	4,913	–	0.10%	–
AUB	New	ATLANTIC UN BANKSHARES CORP	$245,000	–	10,573	–	0.10%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$243,000	–	1,750	–	0.10%	–
ENR	New	ENERGIZER HLDGS INC NEW	$243,000	–	5,118	–	0.10%	–
T	New	AT&T INC	$239,000	–	7,897	–	0.10%	–
AMGN	New	AMGEN INC	$239,000	–	1,012	–	0.10%	–
BSX	New	BOSTON SCIENTIFIC CORP	$239,000	–	6,811	–	0.10%	–
HAS	New	HASBRO INC	$240,000	–	3,206	–	0.10%	–
HXL	New	HEXCEL CORP NEW	$239,000	–	5,295	–	0.10%	–
MPW	New	MEDICAL PPTYS TRUST INC	$238,000	–	12,650	–	0.10%	–
HUBB	New	HUBBELL INC	$238,000	–	1,900	–	0.10%	–
IT	New	GARTNER INC	$238,000	–	1,965	–	0.10%	–
MKL	New	MARKEL CORP	$238,000	–	258	–	0.10%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES &	$235,000	–	68,391	–	0.10%	–
XEL	New	XCEL ENERGY INC	$236,000	–	3,781	–	0.10%	–
IAU	New	ISHARES GOLD TRUSTishares	$232,000	–	13,668	–	0.10%	–
BRKR	New	BRUKER CORP	$231,000	–	5,686	–	0.10%	–
WRAP	New	WRAP TECHNOLOGIES INC	$231,000	–	22,000	–	0.10%	–
LIVN	New	LIVANOVA PLC	$231,000	–	4,809	–	0.10%	–
ULTA	New	ULTA BEAUTY INC	$229,000	–	1,128	–	0.10%	–
CGNX	New	COGNEX CORP	$226,000	–	3,777	–	0.10%	–
FAST	New	FASTENAL CO	$223,000	–	5,208	–	0.10%	–
ALEX	New	ALEXANDER & BALDWIN INC NEW	$223,000	–	18,310	–	0.10%	–
POR	New	PORTLAND GEN ELEC CO	$224,000	–	5,350	–	0.10%	–
MNR	New	MONMOUTH REAL ESTATE INVT COcl a	$221,000	–	15,267	–	0.09%	–
SHYL	New	DBX ETF TRxtrackers shrt	$221,000	–	4,924	–	0.09%	–
WAT	New	WATERS CORP	$221,000	–	1,225	–	0.09%	–
Y	New	ALLEGHANY CORP DEL	$221,000	–	452	–	0.09%	–
UMH	New	UMH PPTYS INC	$220,000	–	16,979	–	0.09%	–
FPF	New	FIRST TR INTER DUR PFD & IN	$216,000	–	10,151	–	0.09%	–
WMT	New	WALMART INC	$216,000	–	1,803	–	0.09%	–
EQC	New	EQUITY COMWLTH	$214,000	–	6,650	–	0.09%	–
LFUS	New	LITTELFUSE INC	$214,000	–	1,254	–	0.09%	–
JCAP	New	JERNIGAN CAP INC	$211,000	–	15,440	–	0.09%	–
SNN	New	SMITH & NEPHEW GROUP PLCspdn adr new	$209,000	–	5,474	–	0.09%	–
SYY	New	SYSCO CORP	$208,000	–	3,810	–	0.09%	–
MATX	New	MATSON INC	$205,000	–	7,054	–	0.09%	–
AVY	New	AVERY DENNISON CORP	$205,000	–	1,800	–	0.09%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$205,000	–	5,963	–	0.09%	–
IAA	New	IAA INC	$202,000	–	5,250	–	0.09%	–
HPP	New	HUDSON PAC PPTYS INC	$202,000	–	8,035	–	0.09%	–
PPL	New	PPL CORP	$201,000	–	7,770	–	0.08%	–
COP	New	CONOCOPHILLIPS	$200,000	–	4,765	–	0.08%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$195,000	–	2,977	–	0.08%	–
CIM	New	CHIMERA INVT CORP	$189,000	–	19,635	–	0.08%	–
PBF	New	PBF ENERGY INCcl a	$177,000	–	17,295	–	0.08%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$173,000	–	2,317	–	0.07%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$168,000	–	1,378	–	0.07%	–
MBI	New	MBIA INC	$155,000	–	21,361	–	0.07%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$148,000	–	1,034	–	0.06%	–
MOAT	New	VANECK VECTORS ETF TRmorningstar wide	$149,000	–	2,860	–	0.06%	–
HST	New	HOST HOTELS & RESORTS INC	$144,000	–	13,306	–	0.06%	–
IWM	New	ISHARES TRrussell 2000 etf	$143,000	–	997	–	0.06%	–
IDEV	New	ISHARES TRcore msci intl	$129,000	–	2,527	–	0.06%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$127,000	–	2,671	–	0.05%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$125,000	–	1,691	–	0.05%	–
IYC	New	ISHARES TRu.s. cnsm sv etf	$116,000	–	530	–	0.05%	–
MSD	New	MORGAN STANLEY EMER MKTS DEB	$112,000	–	13,200	–	0.05%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$94,000	–	5,238	–	0.04%	–
EVF	New	EATON VANCE SR INCOME TRsh ben int	$84,000	–	15,850	–	0.04%	–
PWV	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$80,000	–	2,386	–	0.03%	–
HYG	New	ISHARES TRiboxx hi yd etf	$67,000	–	820	–	0.03%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$61,000	–	1,078	–	0.03%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$60,000	–	1,149	–	0.02%	–
FMO	New	FIDUCIARY CLAYMORE ENGRY INF	$56,000	–	30,400	–	0.02%	–
ACWI	New	ISHARES TRmsci acwi etf	$53,000	–	722	–	0.02%	–
CSD	New	INVESCO EXCHANGE TRADED FD Ts&p spin off	$50,000	–	1,335	–	0.02%	–
AGG	New	ISHARES TRcore us aggbd et	$47,000	–	397	–	0.02%	–
TIP	New	ISHARES TRtips bd etf	$44,000	–	354	–	0.02%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$45,000	–	35	–	0.02%	–
QUAL	New	ISHARES TRusa quality fctr	$39,000	–	409	–	0.02%	–
NETL	New	ETF SER SOLUTIONSnetlease corp	$41,000	–	1,835	–	0.02%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$40,000	–	246	–	0.02%	–
SPSB	New	SPDR SER TRportfolio short	$38,000	–	1,220	–	0.02%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$37,000	–	253	–	0.02%	–
RHS	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$34,000	–	252	–	0.01%	–
IYW	New	ISHARES TRu.s. tech etf	$30,000	–	110	–	0.01%	–
EFA	New	ISHARES TRmsci eafe etf	$29,000	–	483	–	0.01%	–
SUSC	New	ISHARES TResg awre usd etf	$26,000	–	936	–	0.01%	–
EEM	New	ISHARES TRmsci emg mkt etf	$25,000	–	634	–	0.01%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$27,000	–	320	–	0.01%	–
ITM	New	VANECK VECTORS ETF TRamt free int etf	$27,000	–	530	–	0.01%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$25,000	–	300	–	0.01%	–
EMB	New	ISHARES TRjpmorgan usd emg	$24,000	–	224	–	0.01%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$21,000	–	796	–	0.01%	–
SPAB	New	SPDR SER TRportfolio agrgte	$21,000	–	686	–	0.01%	–
HDV	New	ISHARES TRcore high dv etf	$20,000	–	250	–	0.01%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$20,000	–	554	–	0.01%	–
DSI	New	ISHARES TRmsci kld400 soc	$20,000	–	168	–	0.01%	–
IBB	New	ISHARES TRnasdaq biotech	$19,000	–	137	–	0.01%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$17,000	–	146	–	0.01%	–
XNTK	New	SPDR SER TRnyse tech etf	$17,000	–	170	–	0.01%	–
HYS	New	PIMCO ETF TR0-5 high yield	$16,000	–	173	–	0.01%	–
LGLV	New	SPDR SER TRssga us lrg etf	$14,000	–	141	–	0.01%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$15,000	–	74	–	0.01%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$14,000	–	142	–	0.01%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$13,000	–	256	–	0.01%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$14,000	–	285	–	0.01%	–
IEUR	New	ISHARES TRcore msci euro	$14,000	–	333	–	0.01%	–
IVE	New	ISHARES TRs&p 500 val etf	$12,000	–	110	–	0.01%	–
ESGD	New	ISHARES TResg msci eafe	$12,000	–	192	–	0.01%	–
LQD	New	ISHARES TRiboxx inv cp etf	$12,000	–	90	–	0.01%	–
IPAC	New	ISHARES TRcore msci pac	$12,000	–	226	–	0.01%	–
ESGE	New	ISHARES INCesg msci em etf	$12,000	–	374	–	0.01%	–
EASG	New	DBX ETF TRxtrackers msci	$10,000	–	392	–	0.00%	–
AGZ	New	ISHARES TRagency bond etf	$9,000	–	72	–	0.00%	–
XSLV	New	INVESCO EXCHANGE-TRADED FD Ts&p smlcp low	$6,000	–	190	–	0.00%	–
TLT	New	ISHARES TR20 yr tr bd etf	$6,000	–	36	–	0.00%	–
SPMD	New	SPDR SER TRportfolio s&p400	$7,000	–	227	–	0.00%	–
ITA	New	ISHARES TRus aer def etf	$6,000	–	36	–	0.00%	–
EFAV	New	ISHARES TRmin vol eafe etf	$6,000	–	86	–	0.00%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$7,000	–	200	–	0.00%	–
IYF	New	ISHARES TRu.s. finls etf	$7,000	–	64	–	0.00%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$4,000	–	31	–	0.00%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$4,000	–	22	–	0.00%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$5,000	–	23	–	0.00%	–
IEI	New	ISHARES TR3 7 yr treas bd	$2,000	–	14	–	0.00%	–
DGRO	New	ISHARES TRcore div grwth	$2,000	–	60	–	0.00%	–
JNK	New	SPDR SER TRbloomberg brclys	$3,000	–	30	–	0.00%	–
IJS	New	ISHARES TRsp smcp600vl etf	$3,000	–	27	–	0.00%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$3,000	–	43	–	0.00%	–
IEFA	New	ISHARES TRcore msci eafe	$2,000	–	33	–	0.00%	–
BBAX	New	J P MORGAN EXCHANGE-TRADED Fbetabuldr deve	$1,000	–	66	–	0.00%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$1,000	–	25	–	0.00%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,000	–	5	–	0.00%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$1,000	–	51	–	0.00%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$1,000	–	28	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-25	–	0.00%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-34	–	0.00%	–
XSLV	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp low	$0	–	-20	–	0.00%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-51	–	0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-55	–	-0.00%	–
PSP	Exit	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$0	–	-180	–	-0.00%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-86	–	-0.00%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-24	–	-0.00%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-200	–	-0.00%	–
SPMD	Exit	SPDR SERIES TRUSTportfolio md etf	$0	–	-138	–	-0.00%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-90	–	-0.00%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-50	–	-0.00%	–
VRP	Exit	INVESCO EXCHNG TRADED FD TRvar rate pfd	$0	–	-353	–	-0.00%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-90	–	-0.00%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-100	–	-0.00%	–
ESGE	Exit	ISHARES INCesg msci em etf	$0	–	-346	–	-0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-400	–	-0.00%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-298	–	-0.00%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-285	–	-0.01%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-138	–	-0.01%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-302	–	-0.01%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-391	–	-0.01%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-213	–	-0.01%	–
SPAB	Exit	SPDR SERIES TRUSTportfolio agrgte	$0	–	-686	–	-0.01%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-250	–	-0.01%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-160	–	-0.01%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-110	–	-0.01%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-300	–	-0.01%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-554	–	-0.01%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-320	–	-0.01%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-233	–	-0.01%	–
ITM	Exit	VANECK VECTORS ETF TRamt free int etf	$0	–	-530	–	-0.01%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-437	–	-0.01%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-255	–	-0.01%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-204	–	-0.01%	–
RHS	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$0	–	-252	–	-0.01%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-290	–	-0.01%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-455	–	-0.01%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-615	–	-0.01%	–
SPSB	Exit	SPDR SERIES TRUSTportfolio short	$0	–	-1,220	–	-0.01%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-900	–	-0.01%	–
IPAC	Exit	ISHARES TRcore msci pac	$0	–	-736	–	-0.01%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-293	–	-0.02%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-792	–	-0.02%	–
PXF	Exit	INVESCO EXCHNG TRADED FD TRftse rafi dev	$0	–	-1,144	–	-0.02%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-289	–	-0.02%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-1,100	–	-0.02%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-1,239	–	-0.02%	–
WFCPRL	Exit	WELLS FARGO CO NEWperp pfd cnv a	$0	–	-35	–	-0.02%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-490	–	-0.02%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-1,075	–	-0.02%	–
CSD	Exit	INVESCO EXCHANGE TRADED FD Ts&p spin off	$0	–	-1,335	–	-0.02%	–
EWMC	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq	$0	–	-1,005	–	-0.02%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-615	–	-0.02%	–
SLY	Exit	SPDR SERIES TRUSTs&p 600 sml cap	$0	–	-1,190	–	-0.03%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-648	–	-0.03%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-1,007	–	-0.03%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-980	–	-0.03%	–
LTPZ	Exit	PIMCO ETF TR15+ yr us tips	$0	–	-1,200	–	-0.03%	–
PWV	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$0	–	-2,386	–	-0.03%	–
MSD	Exit	MORGAN STANLEY EMER MKTS DEB	$0	–	-11,200	–	-0.04%	–
WRAP	Exit	WRAP TECHNOLOGIES INC	$0	–	-25,000	–	-0.04%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-10,166	–	-0.04%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-1,692	–	-0.04%	–
IYC	Exit	ISHARES TRu.s. cnsm sv etf	$0	–	-530	–	-0.04%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-2,224	–	-0.04%	–
SLYG	Exit	SPDR SERIES TRUSTs&p 600 smcp grw	$0	–	-2,158	–	-0.04%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-14,660	–	-0.05%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-2,598	–	-0.05%	–
GER	Exit	GOLDMAN SACHS MLP ENERGY REN	$0	–	-29,000	–	-0.05%	–
MOAT	Exit	VANECK VECTORS ETF TRmorningstar wide	$0	–	-2,860	–	-0.05%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-22,710	–	-0.05%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-11,047	–	-0.06%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-3,929	–	-0.07%	–
MBI	Exit	MBIA INC	$0	–	-21,361	–	-0.07%	–
SON	Exit	SONOCO PRODS CO	$0	–	-3,500	–	-0.07%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-1,800	–	-0.07%	–
WMT	Exit	WALMART INC	$0	–	-1,760	–	-0.07%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,121	–	-0.07%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,563	–	-0.07%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,908	–	-0.07%	–
RESI	Exit	FRONT YD RESIDENTIAL CORP	$0	–	-18,650	–	-0.07%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-5,202	–	-0.07%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-2,412	–	-0.08%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-3,095	–	-0.08%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-885	–	-0.08%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-1,919	–	-0.08%	–
FLTR	Exit	VANECK VECTORS ETF TRinvt grade fltg	$0	–	-8,902	–	-0.08%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-5,118	–	-0.08%	–
HELE	Exit	HELEN OF TROY CORP LTD	$0	–	-1,430	–	-0.08%	–
HSY	Exit	HERSHEY CO	$0	–	-1,458	–	-0.08%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-6,015	–	-0.08%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-5,450	–	-0.08%	–
LCII	Exit	LCI INDS	$0	–	-2,491	–	-0.08%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,515	–	-0.08%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-6,822	–	-0.08%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-8,860	–	-0.08%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-3,204	–	-0.08%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-1,780	–	-0.08%	–
UMH	Exit	UMH PPTYS INC	$0	–	-16,979	–	-0.08%	–
FPF	Exit	FIRST TR INTER DUR PFD & IN	$0	–	-10,151	–	-0.08%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-200	–	-0.08%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-3,778	–	-0.08%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-1,799	–	-0.08%	–
BRKR	Exit	BRUKER CORP	$0	–	-5,686	–	-0.09%	–
DOX	Exit	AMDOCS LTD	$0	–	-3,800	–	-0.09%	–
MTB	Exit	M & T BK CORP	$0	–	-1,580	–	-0.09%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-3,023	–	-0.09%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-18,380	–	-0.09%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,472	–	-0.09%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-6,523	–	-0.09%	–
MATX	Exit	MATSON INC	$0	–	-7,054	–	-0.09%	–
NI	Exit	NISOURCE INC	$0	–	-8,835	–	-0.09%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-4,660	–	-0.09%	–
FMO	Exit	FIDUCIARY CLAYMORE ENGRY INF	$0	–	-30,100	–	-0.09%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-1,687	–	-0.09%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-5,290	–	-0.09%	–
WAT	Exit	WATERS CORP	$0	–	-1,234	–	-0.09%	–
PEP	Exit	PEPSICO INC	$0	–	-2,035	–	-0.10%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-26,000	–	-0.10%	–
HUBB	Exit	HUBBELL INC	$0	–	-2,120	–	-0.10%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-4,627	–	-0.10%	–
BAX	Exit	BAXTER INTL INC	$0	–	-3,280	–	-0.10%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-14,812	–	-0.10%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,069	–	-0.10%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,135	–	-0.10%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-49,530	–	-0.10%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-17,783	–	-0.10%	–
PFE	Exit	PFIZER INC	$0	–	-8,115	–	-0.10%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-1,712	–	-0.10%	–
EPAM	Exit	EPAM SYS INC	$0	–	-1,600	–	-0.10%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-1,825	–	-0.10%	–
DOOR	Exit	MASONITE INTL CORP NEW	$0	–	-5,089	–	-0.10%	–
JMF	Exit	NUVEEN ENERGY MLP TOTL RTRNF	$0	–	-34,575	–	-0.10%	–
SYY	Exit	SYSCO CORP	$0	–	-3,814	–	-0.10%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-6,199	–	-0.10%	–
EV	Exit	EATON VANCE CORP	$0	–	-6,719	–	-0.10%	–
MKL	Exit	MARKEL CORP	$0	–	-258	–	-0.10%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-10,854	–	-0.11%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-2,632	–	-0.11%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,402	–	-0.11%	–
PSMT	Exit	PRICESMART INC	$0	–	-4,421	–	-0.11%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-72,891	–	-0.11%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-17,930	–	-0.11%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-3,080	–	-0.11%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-13,840	–	-0.11%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-6,670	–	-0.11%	–
DRQ	Exit	DRIL QUIP INC	$0	–	-6,465	–	-0.11%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-22,893	–	-0.11%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-1,245	–	-0.11%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-2,920	–	-0.11%	–
GL	Exit	GLOBE LIFE INC	$0	–	-3,520	–	-0.12%	–
NUVA	Exit	NUVASIVE INC	$0	–	-5,435	–	-0.12%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,062	–	-0.12%	–
MC	Exit	MOELIS & COcl a	$0	–	-10,642	–	-0.12%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-4,960	–	-0.12%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-1,831	–	-0.12%	–
JCAP	Exit	JERNIGAN CAP INC	$0	–	-18,480	–	-0.12%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,393	–	-0.12%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$0	–	-6,235	–	-0.12%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-3,725	–	-0.12%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-452	–	-0.12%	–
DORM	Exit	DORMAN PRODUCTS INC	$0	–	-4,630	–	-0.13%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-2,137	–	-0.13%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-4,899	–	-0.13%	–
HAS	Exit	HASBRO INC	$0	–	-3,197	–	-0.13%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-5,457	–	-0.13%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-4,312	–	-0.13%	–
T	Exit	AT&T INC	$0	–	-10,073	–	-0.13%	–
ECL	Exit	ECOLAB INC	$0	–	-1,939	–	-0.13%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-5,128	–	-0.13%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-24,913	–	-0.13%	–
JPS	Exit	NUVEEN PFD & INCM SECURTIES	$0	–	-39,414	–	-0.13%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-17,322	–	-0.13%	–
AUB	Exit	ATLANTIC UN BANKSHARES CORP	$0	–	-10,573	–	-0.14%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,497	–	-0.14%	–
NVDA	Exit	NVIDIA CORP	$0	–	-2,284	–	-0.14%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-3,195	–	-0.14%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-4,791	–	-0.14%	–
SJNK	Exit	SPDR SERIES TRUSTbloomberg srt tr	$0	–	-15,165	–	-0.14%	–
AWF	Exit	ALLIANCEBERNSTEIN GBL HGH IN	$0	–	-34,750	–	-0.14%	–
CGNX	Exit	COGNEX CORP	$0	–	-8,513	–	-0.14%	–
HIO	Exit	WESTERN ASSET HIGH INCM OPP	$0	–	-83,000	–	-0.14%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-2,626	–	-0.15%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-8,137	–	-0.15%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-6,887	–	-0.15%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-4,018	–	-0.15%	–
BCX	Exit	BLACKROCK RES & COMM STRAT T	$0	–	-58,000	–	-0.15%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-9,297	–	-0.15%	–
KAMN	Exit	KAMAN CORP	$0	–	-7,379	–	-0.15%	–
WWD	Exit	WOODWARD INC	$0	–	-4,120	–	-0.15%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-9,406	–	-0.15%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,299	–	-0.15%	–
GATX	Exit	GATX CORP	$0	–	-5,743	–	-0.15%	–
BA	Exit	BOEING CO	$0	–	-1,172	–	-0.15%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW	$0	–	-18,310	–	-0.15%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-6,599	–	-0.15%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-7,600	–	-0.15%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-6,422	–	-0.16%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-6,099	–	-0.16%	–
STOR	Exit	STORE CAP CORP	$0	–	-12,345	–	-0.16%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,253	–	-0.16%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-4,181	–	-0.16%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-32,700	–	-0.16%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-449	–	-0.17%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,718	–	-0.17%	–
NGVT	Exit	INGEVITY CORP	$0	–	-5,748	–	-0.17%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,599	–	-0.17%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-9,343	–	-0.17%	–
AWP	Exit	ABERDEEN GLOBAL PREMIER PPTY	$0	–	-80,000	–	-0.17%	–
AON	Exit	AON PLC	$0	–	-2,593	–	-0.17%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-5,195	–	-0.17%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-25,662	–	-0.18%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-3,470	–	-0.18%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,695	–	-0.18%	–
STAG	Exit	STAG INDL INC	$0	–	-17,832	–	-0.18%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-15,933	–	-0.18%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-4,296	–	-0.18%	–
CLX	Exit	CLOROX CO DEL	$0	–	-3,528	–	-0.18%	–
SPLB	Exit	SPDR SERIES TRUSTportfolio ln cor	$0	–	-18,563	–	-0.19%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUS	$0	–	-14,270	–	-0.19%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-7,362	–	-0.20%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-26,755	–	-0.20%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-11,866	–	-0.22%	–
ANTM	Exit	ANTHEM INC	$0	–	-2,677	–	-0.22%	–
GNT	Exit	GAMCO NAT RES GOLD & INCOMEsh ben int	$0	–	-114,061	–	-0.22%	–
BGR	Exit	BLACKROCK ENERGY & RES TR	$0	–	-58,500	–	-0.22%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-24,060	–	-0.22%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-5,860	–	-0.23%	–
MNA	Exit	INDEXIQ ETF TRiq mrgr arb etf	$0	–	-20,670	–	-0.23%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-18,856	–	-0.23%	–
BLL	Exit	BALL CORP	$0	–	-9,324	–	-0.23%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-13,760	–	-0.24%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,017	–	-0.24%	–
NEU	Exit	NEWMARKET CORP	$0	–	-1,507	–	-0.24%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-29,542	–	-0.25%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-6,106	–	-0.25%	–
INST	Exit	INSTRUCTURE INC	$0	–	-18,872	–	-0.25%	–
PTC	Exit	PTC INC	$0	–	-10,766	–	-0.25%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-6,016	–	-0.26%	–
AOS	Exit	SMITH A O CORP	$0	–	-15,825	–	-0.26%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-7,877	–	-0.26%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-16,884	–	-0.26%	–
APTV	Exit	APTIV PLC	$0	–	-8,941	–	-0.27%	–
SPTL	Exit	SPDR SERIES TRUSTportfolio ln tsr	$0	–	-19,059	–	-0.27%	–
MMM	Exit	3M CO	$0	–	-4,749	–	-0.27%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-128,500	–	-0.27%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-19,602	–	-0.27%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-14,499	–	-0.27%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-22,305	–	-0.27%	–
GNTX	Exit	GENTEX CORP	$0	–	-29,077	–	-0.28%	–
PII	Exit	POLARIS INC	$0	–	-9,144	–	-0.28%	–
XLNX	Exit	XILINX INC	$0	–	-8,507	–	-0.28%	–
FAST	Exit	FASTENAL CO	$0	–	-24,998	–	-0.28%	–
SYK	Exit	STRYKER CORP	$0	–	-3,771	–	-0.28%	–
OKE	Exit	ONEOK INC NEW	$0	–	-11,098	–	-0.28%	–
WSO	Exit	WATSCO INC	$0	–	-4,896	–	-0.28%	–
TRP	Exit	TC ENERGY CORP	$0	–	-16,039	–	-0.28%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-3,421	–	-0.29%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-4,375	–	-0.29%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-7,476	–	-0.29%	–
CB	Exit	CHUBB LIMITED	$0	–	-5,313	–	-0.29%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-5,486	–	-0.29%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-13,801	–	-0.30%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-7,543	–	-0.30%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-8,149	–	-0.30%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-9,947	–	-0.31%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcl a	$0	–	-33,356	–	-0.31%	–
D	Exit	DOMINION ENERGY INC	$0	–	-11,195	–	-0.31%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,344	–	-0.31%	–
CMI	Exit	CUMMINS INC	$0	–	-5,616	–	-0.31%	–
ABR	Exit	ARBOR RLTY TR INC	$0	–	-69,994	–	-0.32%	–
VFC	Exit	V F CORP	$0	–	-10,555	–	-0.32%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-33,108	–	-0.32%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,060	–	-0.33%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,183	–	-0.33%	–
TEI	Exit	TEMPLETON EMERG MKTS INCOME	$0	–	-104,616	–	-0.33%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-12,432	–	-0.33%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-29,578	–	-0.33%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-9,982	–	-0.33%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-6,168	–	-0.33%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-7,608	–	-0.34%	–
CSCO	Exit	CISCO SYS INC	$0	–	-20,249	–	-0.34%	–
SO	Exit	SOUTHERN CO	$0	–	-16,263	–	-0.34%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-9,552	–	-0.35%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-6,262	–	-0.35%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-25,033	–	-0.35%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-19,611	–	-0.36%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-9,056	–	-0.36%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-22,999	–	-0.36%	–
O	Exit	REALTY INCOME CORP	$0	–	-13,807	–	-0.36%	–
SPYV	Exit	SPDR SERIES TRUSTprtflo s&p500 vl	$0	–	-33,354	–	-0.37%	–
SPYG	Exit	SPDR SERIES TRUSTprtflo s&p500 gw	$0	–	-27,480	–	-0.37%	–
L100PS	Exit	ARCONIC INC	$0	–	-41,422	–	-0.37%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-40,745	–	-0.37%	–
VER	Exit	VEREIT INC	$0	–	-111,377	–	-0.37%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,723	–	-0.38%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-18,843	–	-0.39%	–
ABT	Exit	ABBOTT LABS	$0	–	-13,627	–	-0.39%	–
AMZN	Exit	AMAZON COM INC	$0	–	-656	–	-0.39%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-4,197	–	-0.40%	–
CLVT	Exit	CLARIVATE ANALYTICS PLC	$0	–	-68,672	–	-0.40%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,411	–	-0.40%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-9,796	–	-0.40%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-34,460	–	-0.40%	–
EDD	Exit	MORGAN STANLEY EM MKTS DM DE	$0	–	-180,903	–	-0.41%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-286,997	–	-0.41%	–
INTC	Exit	INTEL CORP	$0	–	-23,480	–	-0.42%	–
FISV	Exit	FISERV INC	$0	–	-11,693	–	-0.42%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-10,152	–	-0.42%	–
RNP	Exit	COHEN & STEERS REIT & PFD &I	$0	–	-50,766	–	-0.43%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-81,402	–	-0.44%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-8,971	–	-0.44%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-10,482	–	-0.46%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-16,888	–	-0.48%	–
AFIN	Exit	AMERICAN FIN TR INC	$0	–	-100,424	–	-0.48%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-82,625	–	-0.49%	–
XNTK	Exit	SPDR SERIES TRUSTnyse tech etf	$0	–	-19,890	–	-0.50%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-9,297	–	-0.50%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-33,971	–	-0.52%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,905	–	-0.52%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-9,184	–	-0.53%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-10,791	–	-0.55%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-8,155	–	-0.58%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-44,588	–	-0.60%	–
EQIX	Exit	EQUINIX INC	$0	–	-3,211	–	-0.64%	–
WPC	Exit	W P CAREY INC	$0	–	-21,668	–	-0.66%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,584	–	-0.67%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-22,356	–	-0.68%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,921	–	-0.80%	–
V	Exit	VISA INC	$0	–	-13,845	–	-0.82%	–
LGLV	Exit	SPDR SERIES TRUSTssga us lrg etf	$0	–	-21,648	–	-0.83%	–
FLRN	Exit	SPDR SERIES TRUSTblomberg brc inv	$0	–	-82,789	–	-0.87%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-11,020	–	-1.03%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$0	–	-25,518	–	-1.11%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-65,856	–	-1.14%	–
SPLG	Exit	SPDR SERIES TRUSTportfolio lr etf	$0	–	-96,974	–	-1.16%	–
SPIB	Exit	SPDR SERIES TRUSTportfolio intrmd	$0	–	-107,569	–	-1.30%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-41,439	–	-1.31%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-32,715	–	-1.32%	–
NEAR	Exit	ISHARES US ETF TRsht mat bd etf	$0	–	-79,288	–	-1.37%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$0	–	-90,128	–	-1.56%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-57,016	–	-1.99%	–
AAPL	Exit	APPLE INC	$0	–	-29,895	–	-2.25%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-99,092	–	-2.51%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-159,347	–	-2.79%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-325,121	–	-2.94%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-127,710	–	-4.09%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-471,760	–	-5.16%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-141,464	–	-7.33%	–

Q3 2019

			Value		Shares		↓ Weighting
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$21,361,000	-22.9%	141,464	-23.3%	7.33%	-23.5%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$11,909,000	-3.0%	127,710	-9.1%	4.09%	-3.8%
GOVT	Buy	ISHARES TRus treas bd etf	$8,559,000	+69.5%	325,121	+66.2%	2.94%	+68.0%
FLOT	Sell	ISHARES TRfltg rate nt etf	$8,122,000	-5.3%	159,347	-5.4%	2.79%	-6.1%
ACWI	Buy	ISHARES TRmsci acwi etf	$7,308,000	+43.8%	99,092	+43.7%	2.51%	+42.6%
AAPL	Buy	APPLE INC	$6,550,000	+13.6%	29,895	+0.4%	2.25%	+12.6%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$5,800,000	-15.4%	57,016	-15.4%	1.99%	-16.1%
JPST	Sell	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$4,545,000	-33.8%	90,128	-33.9%	1.56%	-34.4%
NEAR	Sell	ISHARES US ETF TRsht mat bd etf	$3,991,000	-1.3%	79,288	-1.3%	1.37%	-2.1%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$3,856,000	+0.7%	32,715	-0.3%	1.32%	-0.2%
QUAL	Buy	ISHARES TRusa quality fctr	$3,829,000	+33.7%	41,439	+32.4%	1.31%	+32.6%
SPIB	Buy	SPDR SERIES TRUSTportfolio intrmd	$3,795,000	+22.0%	107,569	+20.8%	1.30%	+20.9%
SPLG	Buy	SPDR SERIES TRUSTportfolio lr etf	$3,380,000	+20.5%	96,974	+19.5%	1.16%	+19.6%
WFC	Sell	WELLS FARGO CO NEW	$3,322,000	-29.4%	65,856	-33.8%	1.14%	-30.0%
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$3,239,000	-0.9%	25,518	-0.3%	1.11%	-1.8%
VOO	Buy	VANGUARD INDEX FDS	$3,004,000	+10.8%	11,020	+9.4%	1.03%	+9.9%
FLRN	Buy	SPDR SERIES TRUSTblomberg brc inv	$2,547,000	+137.2%	82,789	+137.0%	0.87%	+134.9%
LGLV	Buy	SPDR SERIES TRUSTssga us lrg etf	$2,413,000	+93.5%	21,648	+86.9%	0.83%	+91.7%
V	Sell	VISA INC	$2,381,000	-20.5%	13,845	-19.8%	0.82%	-21.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,346,000	+3.3%	1,921	-8.4%	0.80%	+2.4%
SBUX	Sell	STARBUCKS CORP	$1,977,000	-11.4%	22,356	-16.0%	0.68%	-12.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,954,000	+8.7%	6,584	+7.3%	0.67%	+7.7%
WPC	Sell	W P CAREY INC	$1,939,000	+3.7%	21,668	-5.9%	0.66%	+2.8%
EQIX	Buy	EQUINIX INC	$1,852,000	+28.9%	3,211	+12.7%	0.64%	+27.8%
AOM	Buy	ISHARES TRmodert alloc etf	$1,752,000	+1.7%	44,588	+1.0%	0.60%	+0.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,696,000	-4.2%	8,155	-1.8%	0.58%	-5.1%
IQV	Sell	IQVIA HLDGS INC	$1,612,000	-22.3%	10,791	-16.3%	0.55%	-23.0%
MSFT	Buy	MICROSOFT CORP	$1,516,000	+6.5%	10,905	+2.6%	0.52%	+5.7%
ZION	Sell	ZIONS BANCORPORATION N A	$1,512,000	-13.1%	33,971	-10.2%	0.52%	-13.8%
XNTK	Buy	SPDR SERIES TRUSTnyse tech etf	$1,447,000	+17.6%	19,890	+17.5%	0.50%	+16.4%
AFIN	Sell	AMERICAN FIN TR INC	$1,402,000	-0.8%	100,424	-22.6%	0.48%	-1.6%
HXL	Sell	HEXCEL CORP NEW	$1,387,000	-8.3%	16,888	-9.7%	0.48%	-9.0%
JNJ	Sell	JOHNSON & JOHNSON	$1,356,000	-23.9%	10,482	-18.1%	0.46%	-24.6%
DHR	Sell	DANAHER CORPORATION	$1,296,000	-6.8%	8,971	-7.8%	0.44%	-7.5%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$1,276,000	-6.4%	81,402	-8.1%	0.44%	-7.2%
VIG	Sell	VANGUARD GROUPdiv app etf	$1,214,000	-6.9%	10,152	-10.3%	0.42%	-7.5%
FISV	New	FISERV INC	$1,211,000	–	11,693	–	0.42%	–
INTC	Buy	INTEL CORP	$1,210,000	+10.1%	23,480	+2.3%	0.42%	+9.2%
FAX	Buy	ABERDEEN ASIA PACIFIC INCOM	$1,203,000	+8.0%	286,997	+7.7%	0.41%	+7.0%
EDD	Buy	MORGAN STANLEY EM MKTS DM DE	$1,192,000	-3.9%	180,903	+0.8%	0.41%	-4.7%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$1,181,000	+57.9%	34,460	+64.9%	0.40%	+56.4%
MTUM	Buy	ISHARES TRusa momentum fct	$1,168,000	+33.5%	9,796	+32.8%	0.40%	+32.3%
MCD	Buy	MCDONALDS CORP	$1,162,000	+5.1%	5,411	+1.6%	0.40%	+4.2%
CLVT	New	CLARIVATE ANALYTICS PLC	$1,158,000	–	68,672	–	0.40%	–
MLM	Sell	MARTIN MARIETTA MATLS INC	$1,150,000	+4.9%	4,197	-11.9%	0.40%	+4.2%
ABT	Sell	ABBOTT LABS	$1,140,000	-3.0%	13,627	-2.5%	0.39%	-3.9%
AMZN	Buy	AMAZON COM INC	$1,139,000	-2.6%	656	+6.1%	0.39%	-3.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,137,000	+12.9%	18,843	+6.9%	0.39%	+12.1%
HD	Sell	HOME DEPOT INC	$1,096,000	+5.9%	4,723	-5.1%	0.38%	+5.0%
VER	Sell	VEREIT INC	$1,089,000	+7.4%	111,377	-1.0%	0.37%	+6.6%
ELAN	Buy	ELANCO ANIMAL HEALTH INC	$1,083,000	+131.9%	40,745	+195.2%	0.37%	+129.6%
L100PS	Sell	ARCONIC INC	$1,077,000	-11.4%	41,422	-12.0%	0.37%	-11.9%
SPYG	New	SPDR SERIES TRUSTprtflo s&p500 gw	$1,069,000	–	27,480	–	0.37%	–
SPYV	New	SPDR SERIES TRUSTprtflo s&p500 vl	$1,066,000	–	33,354	–	0.37%	–
O	Sell	REALTY INCOME CORP	$1,059,000	+7.4%	13,807	-3.4%	0.36%	+6.5%
AOR	Sell	ISHARES TRgrwt allocat etf	$1,059,000	-35.0%	22,999	-35.1%	0.36%	-35.6%
AGZ	Buy	ISHARES TRagency bond etf	$1,055,000	+43.3%	9,056	+41.8%	0.36%	+42.0%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmortg-back sec	$1,044,000	-6.4%	19,611	-7.1%	0.36%	-7.3%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,028,000	-32.0%	25,033	-30.9%	0.35%	-32.5%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$1,011,000	+0.3%	6,262	+2.7%	0.35%	-0.6%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$1,007,000	-8.5%	9,552	-12.1%	0.35%	-9.2%
SO	Sell	SOUTHERN CO	$1,005,000	+0.9%	16,263	-9.8%	0.34%	0.0%
CSCO	Buy	CISCO SYS INC	$1,001,000	-4.5%	20,249	+5.7%	0.34%	-5.5%
TXN	Sell	TEXAS INSTRS INC	$983,000	+1.5%	7,608	-9.8%	0.34%	+0.6%
ITW	Sell	ILLINOIS TOOL WKS INC	$965,000	+2.4%	6,168	-1.3%	0.33%	+1.5%
APH	Sell	AMPHENOL CORP NEWcl a	$963,000	-1.3%	9,982	-1.8%	0.33%	-2.4%
PGR	Sell	PROGRESSIVE CORP OHIO	$960,000	-14.6%	12,432	-11.6%	0.33%	-15.4%
IRM	Buy	IRON MTN INC NEW	$958,000	+19.2%	29,578	+15.2%	0.33%	+18.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$950,000	-1.5%	3,183	-2.7%	0.33%	-2.4%
JPM	Buy	JPMORGAN CHASE & CO	$949,000	+7.6%	8,060	+2.1%	0.33%	+6.9%
TEI	Buy	TEMPLETON EMERG MKTS INCOME	$950,000	-10.3%	104,616	+1.0%	0.33%	-10.9%
NYT	Sell	NEW YORK TIMES COcl a	$943,000	-23.3%	33,108	-12.1%	0.32%	-23.8%
VFC	Sell	V F CORP	$939,000	+1.2%	10,555	-0.6%	0.32%	+0.3%
ABR	Buy	ARBOR RLTY TR INC	$918,000	+11.4%	69,994	+2.9%	0.32%	+10.5%
LMT	Sell	LOCKHEED MARTIN CORP	$914,000	-5.9%	2,344	-12.3%	0.31%	-6.5%
CMI	Sell	CUMMINS INC	$914,000	-8.9%	5,616	-4.1%	0.31%	-9.5%
D	Sell	DOMINION ENERGY INC	$907,000	+2.8%	11,195	-1.9%	0.31%	+2.0%
CNI	Sell	CANADIAN NATL RY CO	$894,000	-4.0%	9,947	-1.1%	0.31%	-4.7%
MDT	Sell	MEDTRONIC PLC	$885,000	+0.3%	8,149	-10.0%	0.30%	-0.3%
TIP	Sell	ISHARES TRtips bd etf	$877,000	-0.3%	7,543	-1.0%	0.30%	-1.3%
GILD	Buy	GILEAD SCIENCES INC	$875,000	-4.8%	13,801	+1.5%	0.30%	-5.7%
MKC	Sell	MCCORMICK & CO INC	$857,000	-1.9%	5,486	-2.7%	0.29%	-2.6%
CB	Sell	CHUBB LIMITED	$858,000	-4.7%	5,313	-13.0%	0.29%	-5.5%
AGG	Buy	ISHARES TRcore us aggbd et	$846,000	+1028.0%	7,476	+1005.9%	0.29%	+1015.4%
ACN	Sell	ACCENTURE PLC IRELAND	$842,000	+2.7%	4,375	-1.4%	0.29%	+1.8%
PSA	Sell	PUBLIC STORAGE	$839,000	-3.6%	3,421	-6.4%	0.29%	-4.3%
TRP	Sell	TC ENERGY CORP	$831,000	-5.2%	16,039	-9.4%	0.28%	-5.9%
WSO	Sell	WATSCO INC	$828,000	-1.9%	4,896	-5.2%	0.28%	-2.7%
OKE	Sell	ONEOK INC NEW	$818,000	+3.9%	11,098	-3.0%	0.28%	+3.3%
XLNX	Buy	XILINX INC	$816,000	-8.8%	8,507	+12.0%	0.28%	-9.7%
FAST	Sell	FASTENAL CO	$817,000	-1.0%	24,998	-1.2%	0.28%	-2.1%
SYK	Sell	STRYKER CORP	$816,000	-8.4%	3,771	-13.0%	0.28%	-9.1%
PII	Buy	POLARIS INC	$805,000	-2.4%	9,144	+1.1%	0.28%	-3.5%
GNTX	Sell	GENTEX CORP	$801,000	-9.4%	29,077	-19.0%	0.28%	-10.1%
AOA	Buy	ISHARES TRaggres alloc etf	$796,000	+11.5%	14,499	+12.0%	0.27%	+10.5%
GIM	Buy	TEMPLETON GLOBAL INCOME FD	$789,000	-2.0%	128,500	+1.6%	0.27%	-2.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$789,000	-9.9%	19,602	-4.9%	0.27%	-10.6%
SPTL	New	SPDR SERIES TRUSTportfolio ln tsr	$782,000	–	19,059	–	0.27%	–
APTV	Sell	APTIV PLC	$782,000	-35.4%	8,941	-40.3%	0.27%	-36.0%
MMM	Sell	3M CO	$781,000	-30.8%	4,749	-27.0%	0.27%	-31.3%
IEUR	Buy	ISHARES TRcore msci euro	$772,000	+35.4%	16,884	+37.9%	0.26%	+34.5%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$766,000	-4.5%	7,877	-11.8%	0.26%	-5.4%
AOS	Sell	SMITH A O CORP	$755,000	+1.1%	15,825	-0.1%	0.26%	0.0%
PG	Buy	PROCTER & GAMBLE CO	$748,000	+19.3%	6,016	+5.2%	0.26%	+18.4%
PTC	New	PTC INC	$734,000	–	10,766	–	0.25%	–
INST	Sell	INSTRUCTURE INC	$731,000	-19.8%	18,872	-12.0%	0.25%	-20.6%
CVX	Buy	CHEVRON CORP NEW	$724,000	-0.8%	6,106	+4.1%	0.25%	-2.0%
NEE	Buy	NEXTERA ENERGY INC	$703,000	+27.1%	3,017	+11.7%	0.24%	+26.2%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$696,000	+3.4%	13,760	+3.5%	0.24%	+2.6%
BLL	New	BALL CORP	$679,000	–	9,324	–	0.23%	–
AOK	Buy	ISHARES TRconser alloc etf	$672,000	+10.2%	18,856	+9.4%	0.23%	+9.5%
MNA	Sell	INDEXIQ ETF TRiq mrgr arb etf	$662,000	-4.9%	20,670	-6.3%	0.23%	-5.8%
BGR	Buy	BLACKROCK ENERGY & RES TR	$655,000	-4.5%	58,500	+1.7%	0.22%	-5.1%
GNT	Buy	GAMCO NAT RES GOLD & INCOMEsh ben int	$651,000	-0.2%	114,061	+1.8%	0.22%	-1.3%
ANTM	Sell	ANTHEM INC	$643,000	-25.1%	2,677	-12.1%	0.22%	-25.6%
PMT	New	PENNYMAC MTG INVT TR	$595,000	–	26,755	–	0.20%	–
IJR	Sell	ISHARES TRcore s&p scp etf	$573,000	-7.9%	7,362	-7.3%	0.20%	-8.4%
SPLB	Sell	SPDR SERIES TRUSTportfolio ln cor	$559,000	-67.9%	18,563	-69.4%	0.19%	-68.1%
CLX	Buy	CLOROX CO DEL	$536,000	-0.2%	3,528	+0.5%	0.18%	-1.1%
EMLC	Sell	VANECK VECTORS ETF TRjp morgan mkts	$526,000	-10.5%	15,933	-5.9%	0.18%	-11.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$521,000	-35.4%	2,695	-35.1%	0.18%	-35.8%
SUI	Sell	SUN CMNTYS INC	$515,000	-34.6%	3,470	-43.6%	0.18%	-35.2%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$511,000	-7.6%	25,662	-7.4%	0.18%	-8.4%
AON	Sell	AON PLC	$502,000	-10.8%	2,593	-11.1%	0.17%	-11.8%
XRAY	Sell	DENTSPLY SIRONA INC	$498,000	-15.6%	9,343	-7.7%	0.17%	-16.2%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$491,000	-11.2%	2,599	-12.3%	0.17%	-12.0%
FB	Sell	FACEBOOK INCcl a	$484,000	-9.0%	2,718	-1.3%	0.17%	-9.8%
EMB	Sell	ISHARES TRjpmorgan usd emg	$474,000	-33.4%	4,181	-33.4%	0.16%	-33.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$473,000	-42.5%	3,253	-45.5%	0.16%	-43.2%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$456,000	-37.7%	6,422	-38.1%	0.16%	-38.3%
WSM	Sell	WILLIAMS SONOMA INC	$449,000	-9.1%	6,599	-13.2%	0.15%	-9.9%
FAF	Sell	FIRST AMERN FINL CORP	$448,000	+4.9%	7,600	-4.5%	0.15%	+4.1%
BA	Buy	BOEING CO	$446,000	+58.7%	1,172	+52.0%	0.15%	+57.7%
PYPL	Sell	PAYPAL HLDGS INC	$445,000	-11.2%	4,299	-1.8%	0.15%	-11.6%
BCX	Buy	BLACKROCK RES & COMM STRAT T	$434,000	-6.1%	58,000	+2.7%	0.15%	-6.9%
DGX	Buy	QUEST DIAGNOSTICS INC	$430,000	+5.7%	4,018	+0.4%	0.15%	+5.0%
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$431,000	-4.6%	6,887	-4.5%	0.15%	-5.1%
DEO	Buy	DIAGEO P L Cspon adr new	$429,000	+0.2%	2,626	+5.8%	0.15%	-0.7%
CGNX	New	COGNEX CORP	$418,000	–	8,513	–	0.14%	–
AWF	Buy	ALLIANCEBERNSTEIN GBL HGH IN	$417,000	+35.0%	34,750	+32.4%	0.14%	+33.6%
SJNK	Sell	SPDR SERIES TRUSTbloomberg srt tr	$410,000	-8.5%	15,165	-7.7%	0.14%	-9.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$406,000	-6.5%	4,791	-6.4%	0.14%	-7.3%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$398,000	-2.0%	3,195	+0.5%	0.14%	-2.8%
NVDA	Sell	NVIDIA CORP	$398,000	+3.6%	2,284	-2.2%	0.14%	+3.0%
DG	Buy	DOLLAR GEN CORP NEW	$397,000	+18.9%	2,497	+1.1%	0.14%	+17.2%
BKLN	Sell	INVESCO EXCHNG TRADED FD TRsr ln etf	$391,000	-3.5%	17,322	-3.0%	0.13%	-4.3%
JPS	Buy	NUVEEN PFD & INCM SECURTIES	$388,000	+47.0%	39,414	+41.7%	0.13%	+46.2%
SKT	Buy	TANGER FACTORY OUTLET CTRS I	$386,000	-1.3%	24,913	+3.2%	0.13%	-2.2%
CHD	New	CHURCH & DWIGHT INC	$386,000	–	5,128	–	0.13%	–
ECL	New	ECOLAB INC	$384,000	–	1,939	–	0.13%	–
CFR	New	CULLEN FROST BANKERS INC	$382,000	–	4,312	–	0.13%	–
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$381,000	+10.1%	5,457	+12.9%	0.13%	+9.2%
T	Buy	AT&T INC	$381,000	+24.9%	10,073	+10.6%	0.13%	+23.6%
LFUS	New	LITTELFUSE INC	$379,000	–	2,137	–	0.13%	–
HAS	Sell	HASBRO INC	$379,000	-3.8%	3,197	-14.3%	0.13%	-4.4%
DORM	Buy	DORMAN PRODUCTS INC	$368,000	+44.3%	4,630	+58.0%	0.13%	+43.2%
Y	Sell	ALLEGHANY CORP DEL	$361,000	+4.9%	452	-10.5%	0.12%	+4.2%
SPLV	Sell	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$361,000	-5.2%	6,235	-10.0%	0.12%	-6.1%
FRC	New	FIRST REP BK SAN FRANCISCO C	$360,000	–	3,725	–	0.12%	–
CRM	Buy	SALESFORCE COM INC	$355,000	+1.4%	2,393	+3.7%	0.12%	+0.8%
JCAP	Buy	JERNIGAN CAP INC	$356,000	+24.5%	18,480	+32.3%	0.12%	+23.2%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$352,000	-16.6%	4,960	-22.2%	0.12%	-17.1%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$345,000	-5.7%	2,062	-4.5%	0.12%	-7.1%
GL	New	GLOBE LIFE INC	$337,000	–	3,520	–	0.12%	–
TYL	Sell	TYLER TECHNOLOGIES INC	$327,000	-9.7%	1,245	-25.6%	0.11%	-10.4%
ADI	Buy	ANALOG DEVICES INC	$326,000	+0.3%	2,920	+1.6%	0.11%	0.0%
IAU	Sell	ISHARES GOLD TRUSTishares	$323,000	+3.9%	22,893	-0.8%	0.11%	+2.8%
CDK	Sell	CDK GLOBAL INC	$321,000	-10.1%	6,670	-7.7%	0.11%	-11.3%
GGN	Buy	GAMCO GLOBAL GOLD NAT RES &	$317,000	+13.6%	72,891	+19.7%	0.11%	+12.4%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$310,000	-22.5%	10,854	-21.6%	0.11%	-23.2%
AMT	Sell	AMERICAN TOWER CORP NEW	$310,000	+7.6%	1,402	-0.6%	0.11%	+6.0%
MIDD	New	MIDDLEBY CORP	$308,000	–	2,632	–	0.11%	–
SYY	Buy	SYSCO CORP	$303,000	+14.3%	3,814	+1.8%	0.10%	+13.0%
IEMG	Sell	ISHARES INCcore msci emkt	$304,000	-68.4%	6,199	-66.9%	0.10%	-68.8%
JMF	Buy	NUVEEN ENERGY MLP TOTL RTRNF	$299,000	+4.5%	34,575	+10.3%	0.10%	+4.0%
PFE	Buy	PFIZER INC	$292,000	-10.7%	8,115	+7.4%	0.10%	-11.5%
WDAY	Buy	WORKDAY INCcl a	$291,000	-9.9%	1,712	+9.1%	0.10%	-10.7%
NOW	New	SERVICENOW INC	$288,000	–	1,135	–	0.10%	–
BAX	Buy	BAXTER INTL INC	$287,000	+8.7%	3,280	+1.9%	0.10%	+7.7%
XOM	Sell	EXXON MOBIL CORP	$287,000	-57.0%	4,069	-53.3%	0.10%	-57.6%
IEFA	Sell	ISHARES TRcore msci eafe	$283,000	-24.1%	4,627	-23.9%	0.10%	-24.8%
PEP	Buy	PEPSICO INC	$279,000	+16.7%	2,035	+11.7%	0.10%	+15.7%
WAT	New	WATERS CORP	$275,000	–	1,234	–	0.09%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$273,000	–	5,290	–	0.09%	–
RGA	Sell	REINSURANCE GRP OF AMERICA I	$270,000	-23.5%	1,687	-25.5%	0.09%	-23.8%
FMO	Buy	FIDUCIARY CLAYMORE ENGRY INF	$267,000	-5.0%	30,100	+3.4%	0.09%	-5.2%
BSX	Sell	BOSTON SCIENTIFIC CORP	$265,000	-25.6%	6,523	-21.2%	0.09%	-26.0%
ABBV	Buy	ABBVIE INC	$263,000	+19.0%	3,472	+14.2%	0.09%	+18.4%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$255,000	-6.9%	3,023	-8.2%	0.09%	-8.4%
ZBH	New	ZIMMER BIOMET HLDGS INC	$247,000	–	1,799	–	0.08%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$244,000	+37.9%	200	+22.0%	0.08%	+37.7%
XEL	Buy	XCEL ENERGY INC	$245,000	+11.4%	3,778	+2.1%	0.08%	+10.5%
EXPD	Buy	EXPEDITORS INTL WASH INC	$238,000	-1.2%	3,204	+0.8%	0.08%	-1.2%
WBC	Sell	WABCO HLDGS INC	$238,000	-24.9%	1,780	-25.5%	0.08%	-25.5%
UMH	Buy	UMH PPTYS INC	$239,000	+51.3%	16,979	+33.5%	0.08%	+49.1%
EQC	Sell	EQUITY COMWLTH	$234,000	-21.5%	6,822	-25.5%	0.08%	-22.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$229,000	-21.6%	1,515	-19.2%	0.08%	-21.8%
HSY	New	HERSHEY CO	$226,000	–	1,458	–	0.08%	–
ETR	New	ENTERGY CORP NEW	$225,000	–	1,919	–	0.08%	–
ENR	New	ENERGIZER HLDGS INC NEW	$223,000	–	5,118	–	0.08%	–
HELE	New	HELEN OF TROY CORP LTD	$225,000	–	1,430	–	0.08%	–
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$220,000	+31.0%	3,095	+29.2%	0.08%	+29.3%
RESI	Buy	FRONT YD RESIDENTIAL CORP	$216,000	+10.2%	18,650	+16.2%	0.07%	+8.8%
LLY	New	LILLY ELI & CO	$213,000	–	1,908	–	0.07%	–
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$213,000	+124.2%	1,563	+121.4%	0.07%	+121.2%
WMT	New	WALMART INC	$209,000	–	1,760	–	0.07%	–
GPC	Buy	GENUINE PARTS CO	$211,000	-3.2%	2,121	+1.0%	0.07%	-4.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$196,000	-20.0%	3,929	-18.1%	0.07%	-21.2%
MNR	New	MONMOUTH REAL ESTATE INVT COcl a	$159,000	–	11,047	–	0.06%	–
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$140,000	+17.6%	2,598	+16.1%	0.05%	+17.1%
AMLP	Sell	ALPS ETF TRalerian mlp	$134,000	-43.2%	14,660	-38.9%	0.05%	-43.9%
SLYG	Sell	SPDR SERIES TRUSTs&p 600 smcp grw	$129,000	-37.1%	2,158	-35.9%	0.04%	-38.0%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$126,000	-21.2%	2,224	-20.5%	0.04%	-21.8%
VLY	Sell	VALLEY NATL BANCORP	$111,000	-32.3%	10,166	-33.2%	0.04%	-33.3%
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$110,000	–	1,692	–	0.04%	–
MSD	New	MORGAN STANLEY EMER MKTS DEB	$103,000	–	11,200	–	0.04%	–
WRAP	Buy	WRAP TECHNOLOGIES INC	$102,000	+64.5%	25,000	+150.0%	0.04%	+66.7%
HYG	Sell	ISHARES TRiboxx hi yd etf	$88,000	-2.2%	1,007	-2.2%	0.03%	-3.2%
IWS	New	ISHARES TRrus mdcp val etf	$88,000	–	980	–	0.03%	–
IEF	Buy	ISHARES TRbarclays 7 10 yr	$69,000	+11.3%	615	+9.4%	0.02%	+14.3%
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$53,000	–	35	–	0.02%	–
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$45,000	-11.8%	293	-9.8%	0.02%	-16.7%
IPAC	Buy	ISHARES TRcore msci pac	$41,000	+95.2%	736	+98.4%	0.01%	+100.0%
SPSB	Sell	SPDR SERIES TRUSTportfolio short	$38,000	-37.7%	1,220	-38.8%	0.01%	-38.1%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$34,000	-19.0%	204	-19.4%	0.01%	-20.0%
XLB	New	SELECT SECTOR SPDR TRsbi materials	$36,000	–	615	–	0.01%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$35,000	–	455	–	0.01%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$35,000	–	290	–	0.01%	–
EFA	Sell	ISHARES TRmsci eafe etf	$28,000	-68.2%	437	-67.4%	0.01%	-66.7%
DSI	Buy	ISHARES TRmsci kld400 soc	$26,000	+420.0%	233	+366.0%	0.01%	+350.0%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$26,000	+8.3%	320	+6.0%	0.01%	+12.5%
HYS	Buy	PIMCO ETF TR0-5 high yield	$21,000	+90.9%	213	+100.9%	0.01%	+75.0%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$16,000	+14.3%	138	+14.0%	0.01%	0.0%
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$11,000	–	400	–	0.00%	–
ESGE	Buy	ISHARES INCesg msci em etf	$11,000	+175.0%	346	+186.0%	0.00%	+300.0%
RYH	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$5,000	-61.5%	24	-63.6%	0.00%	-50.0%
EFAV	Sell	ISHARES TRmin vol eafe etf	$6,000	-25.0%	86	-24.6%	0.00%	-33.3%
SPMD	Buy	SPDR SERIES TRUSTportfolio md etf	$5,000	+66.7%	138	+43.8%	0.00%	+100.0%
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$2,000	–	55	–	0.00%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	0	–	0.00%	–
PFF	Sell	ISHARES TRpfd and incm sec	$1,000	-96.0%	34	-95.1%	0.00%	-100.0%
COMT	Exit	ISHARES US ETF TR	$0	–	-31	–	0.00%	–
HYHG	Exit	PROSHARES TRhgh yld int rate	$0	–	-168	–	-0.00%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-102	–	-0.01%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-2,837	–	-0.07%	–
MET	Exit	METLIFE INC	$0	–	-4,086	–	-0.07%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-1,496	–	-0.07%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,515	–	-0.07%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,475	–	-0.08%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-7,080	–	-0.08%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-1,715	–	-0.09%	–
TMK	Exit	TORCHMARK CORP	$0	–	-3,520	–	-0.11%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-16,044	–	-0.22%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-14,073	–	-0.24%	–
ADSK	Exit	AUTODESK INC	$0	–	-6,731	–	-0.38%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-49,569	–	-0.46%	–

Q2 2019

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$27,699,000	–	184,552	–	9.59%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$15,139,000	–	471,760	–	5.24%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$12,275,000	–	140,445	–	4.25%	–
FLOT	New	ISHARES TRfltg rate nt etf	$8,575,000	–	168,375	–	2.97%	–
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$6,869,000	–	136,324	–	2.38%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$6,857,000	–	67,389	–	2.37%	–
AAPL	New	APPLE INC	$5,768,000	–	29,790	–	2.00%	–
ACWI	New	ISHARES TRmsci acwi etf	$5,083,000	–	68,965	–	1.76%	–
GOVT	New	ISHARES TRus treas bd etf	$5,051,000	–	195,662	–	1.75%	–
WFC	New	WELLS FARGO CO NEW	$4,705,000	–	99,424	–	1.63%	–
NEAR	New	ISHARES US ETF TRsht mat bd etf	$4,042,000	–	80,316	–	1.40%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$3,829,000	–	32,824	–	1.32%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$3,267,000	–	25,585	–	1.13%	–
SPIB	New	SPDR SERIES TRUSTportfolio intrmd	$3,111,000	–	89,058	–	1.08%	–
V	New	VISA INC	$2,995,000	–	17,258	–	1.04%	–
QUAL	New	ISHARES TRusa quality fctr	$2,864,000	–	31,306	–	0.99%	–
SPLG	New	SPDR SERIES TRUSTportfolio lr etf	$2,804,000	–	81,168	–	0.97%	–
VOO	New	VANGUARD INDEX FDS	$2,711,000	–	10,072	–	0.94%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,272,000	–	2,098	–	0.79%	–
SBUX	New	STARBUCKS CORP	$2,232,000	–	26,627	–	0.77%	–
IQV	New	IQVIA HLDGS INC	$2,074,000	–	12,893	–	0.72%	–
WPC	New	W P CAREY INC	$1,869,000	–	23,027	–	0.65%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,798,000	–	6,137	–	0.62%	–
JNJ	New	JOHNSON & JOHNSON	$1,783,000	–	12,800	–	0.62%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,771,000	–	8,307	–	0.61%	–
SPLB	New	SPDR SERIES TRUSTportfolio ln cor	$1,741,000	–	60,569	–	0.60%	–
ZION	New	ZIONS BANCORPORATION N A	$1,740,000	–	37,838	–	0.60%	–
AOM	New	ISHARES TRmodert alloc etf	$1,723,000	–	44,152	–	0.60%	–
AOR	New	ISHARES TRgrwt allocat etf	$1,630,000	–	35,424	–	0.56%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$1,597,000	–	9,184	–	0.55%	–
HXL	New	HEXCEL CORP NEW	$1,512,000	–	18,692	–	0.52%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,512,000	–	36,243	–	0.52%	–
EQIX	New	EQUINIX INC	$1,437,000	–	2,850	–	0.50%	–
MSFT	New	MICROSOFT CORP	$1,423,000	–	10,625	–	0.49%	–
AFIN	New	AMERICAN FIN TR INC	$1,414,000	–	129,706	–	0.49%	–
DHR	New	DANAHER CORPORATION	$1,390,000	–	9,725	–	0.48%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$1,383,000	–	9,297	–	0.48%	–
LADR	New	LADDER CAP CORPcl a	$1,372,000	–	82,625	–	0.48%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$1,363,000	–	88,547	–	0.47%	–
FDC	New	FIRST DATA CORP NEW	$1,342,000	–	49,569	–	0.46%	–
VIG	New	VANGUARD GROUPdiv app etf	$1,304,000	–	11,322	–	0.45%	–
LGLV	New	SPDR SERIES TRUSTssga us lrg etf	$1,247,000	–	11,580	–	0.43%	–
EDD	New	MORGAN STANLEY EM MKTS DM DE	$1,240,000	–	179,403	–	0.43%	–
XNTK	New	SPDR SERIES TRUSTnyse tech etf	$1,230,000	–	16,927	–	0.43%	–
NYT	New	NEW YORK TIMES COcl a	$1,229,000	–	37,665	–	0.42%	–
L100PS	New	ARCONIC INC	$1,215,000	–	47,067	–	0.42%	–
APTV	New	APTIV PLC	$1,211,000	–	14,981	–	0.42%	–
ABT	New	ABBOTT LABS	$1,175,000	–	13,973	–	0.41%	–
AMZN	New	AMAZON COM INC	$1,170,000	–	618	–	0.40%	–
MMM	New	3M CO	$1,128,000	–	6,505	–	0.39%	–
PGR	New	PROGRESSIVE CORP OHIO	$1,124,000	–	14,058	–	0.39%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$1,114,000	–	266,500	–	0.39%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$1,115,000	–	21,112	–	0.39%	–
MCD	New	MCDONALDS CORP	$1,106,000	–	5,326	–	0.38%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$1,101,000	–	10,864	–	0.38%	–
INTC	New	INTEL CORP	$1,099,000	–	22,956	–	0.38%	–
RNP	New	COHEN & STEERS REIT & PFD &I	$1,098,000	–	50,766	–	0.38%	–
MLM	New	MARTIN MARIETTA MATLS INC	$1,096,000	–	4,764	–	0.38%	–
ADSK	New	AUTODESK INC	$1,096,000	–	6,731	–	0.38%	–
FLRN	New	SPDR SERIES TRUSTblomberg brc inv	$1,074,000	–	34,937	–	0.37%	–
TEI	New	TEMPLETON EMERG MKTS INCOME	$1,059,000	–	103,616	–	0.37%	–
CSCO	New	CISCO SYS INC	$1,048,000	–	19,153	–	0.36%	–
HD	New	HOME DEPOT INC	$1,035,000	–	4,977	–	0.36%	–
VER	New	VEREIT INC	$1,014,000	–	112,537	–	0.35%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,008,000	–	6,097	–	0.35%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,007,000	–	17,625	–	0.35%	–
CMI	New	CUMMINS INC	$1,003,000	–	5,854	–	0.35%	–
SO	New	SOUTHERN CO	$996,000	–	18,021	–	0.34%	–
O	New	REALTY INCOME CORP	$986,000	–	14,295	–	0.34%	–
APH	New	AMPHENOL CORP NEWcl a	$976,000	–	10,169	–	0.34%	–
LMT	New	LOCKHEED MARTIN CORP	$971,000	–	2,672	–	0.34%	–
TXN	New	TEXAS INSTRS INC	$968,000	–	8,437	–	0.34%	–
IVV	New	ISHARES TRcore s&p500 etf	$964,000	–	3,271	–	0.33%	–
IEMG	New	ISHARES INCcore msci emkt	$962,000	–	18,705	–	0.33%	–
ITW	New	ILLINOIS TOOL WKS INC	$942,000	–	6,249	–	0.33%	–
CNI	New	CANADIAN NATL RY CO	$931,000	–	10,062	–	0.32%	–
VFC	New	V F CORP	$928,000	–	10,623	–	0.32%	–
GILD	New	GILEAD SCIENCES INC	$919,000	–	13,600	–	0.32%	–
INST	New	INSTRUCTURE INC	$912,000	–	21,457	–	0.32%	–
CB	New	CHUBB LIMITED	$900,000	–	6,107	–	0.31%	–
XLNX	New	XILINX INC	$895,000	–	7,593	–	0.31%	–
SYK	New	STRYKER CORP	$891,000	–	4,334	–	0.31%	–
GNTX	New	GENTEX CORP	$884,000	–	35,908	–	0.31%	–
TIP	New	ISHARES TRtips bd etf	$880,000	–	7,616	–	0.30%	–
JPM	New	JPMORGAN CHASE & CO	$882,000	–	7,892	–	0.30%	–
MDT	New	MEDTRONIC PLC	$882,000	–	9,058	–	0.30%	–
D	New	DOMINION ENERGY INC	$882,000	–	11,411	–	0.30%	–
TRP	New	TC ENERGY CORP	$877,000	–	17,708	–	0.30%	–
MTUM	New	ISHARES TRusa momentum fct	$875,000	–	7,379	–	0.30%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$876,000	–	20,605	–	0.30%	–
MKC	New	MCCORMICK & CO INC	$874,000	–	5,641	–	0.30%	–
PSA	New	PUBLIC STORAGE	$870,000	–	3,654	–	0.30%	–
ANTM	New	ANTHEM INC	$859,000	–	3,044	–	0.30%	–
WSO	New	WATSCO INC	$844,000	–	5,164	–	0.29%	–
PII	New	POLARIS INDS INC	$825,000	–	9,044	–	0.29%	–
FAST	New	FASTENAL CO	$825,000	–	25,300	–	0.29%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$823,000	–	5,971	–	0.28%	–
ABR	New	ARBOR RLTY TR INC	$824,000	–	67,994	–	0.28%	–
ACN	New	ACCENTURE PLC IRELAND	$820,000	–	4,436	–	0.28%	–
IJH	New	ISHARES TRcore s&p mcp etf	$807,000	–	4,155	–	0.28%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$805,000	–	126,500	–	0.28%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$802,000	–	8,931	–	0.28%	–
IRM	New	IRON MTN INC NEW	$804,000	–	25,678	–	0.28%	–
BXMT	New	BLACKSTONE MTG TR INC	$794,000	–	22,305	–	0.28%	–
SUI	New	SUN CMNTYS INC	$788,000	–	6,150	–	0.27%	–
OKE	New	ONEOK INC NEW	$787,000	–	11,442	–	0.27%	–
PEGI	New	PATTERN ENERGY GROUP INCcl a	$770,000	–	33,356	–	0.27%	–
AOS	New	SMITH A O CORP	$747,000	–	15,837	–	0.26%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$748,000	–	20,899	–	0.26%	–
AGZ	New	ISHARES TRagency bond etf	$736,000	–	6,386	–	0.26%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$732,000	–	10,379	–	0.25%	–
CVX	New	CHEVRON CORP NEW	$730,000	–	5,866	–	0.25%	–
AOA	New	ISHARES TRaggres alloc etf	$714,000	–	12,942	–	0.25%	–
EMB	New	ISHARES TRjpmorgan usd emg	$712,000	–	6,281	–	0.25%	–
CBS	New	CBS CORP NEWcl b	$702,000	–	14,073	–	0.24%	–
MNA	New	INDEXIQ ETF TRiq mrgr arb etf	$696,000	–	22,050	–	0.24%	–
BGR	New	BLACKROCK ENERGY & RES TR	$686,000	–	57,500	–	0.24%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$673,000	–	13,296	–	0.23%	–
STWD	New	STARWOOD PPTY TR INC	$671,000	–	29,542	–	0.23%	–
XOM	New	EXXON MOBIL CORP	$667,000	–	8,710	–	0.23%	–
GNT	New	GAMCO NAT RES GOLD & INCOMEsh ben int	$652,000	–	112,061	–	0.23%	–
SLB	New	SCHLUMBERGER LTD	$638,000	–	16,044	–	0.22%	–
IGSB	New	ISHARES TRsh tr crport etf	$634,000	–	11,866	–	0.22%	–
LSTR	New	LANDSTAR SYS INC	$633,000	–	5,860	–	0.22%	–
PG	New	PROCTER AND GAMBLE CO	$627,000	–	5,719	–	0.22%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$624,000	–	24,060	–	0.22%	–
IJR	New	ISHARES TRcore s&p scp etf	$622,000	–	7,940	–	0.22%	–
AOK	New	ISHARES TRconser alloc etf	$610,000	–	17,231	–	0.21%	–
NEU	New	NEWMARKET CORP	$604,000	–	1,507	–	0.21%	–
NGVT	New	INGEVITY CORP	$605,000	–	5,748	–	0.21%	–
XRAY	New	DENTSPLY SIRONA INC	$590,000	–	10,118	–	0.20%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$588,000	–	16,939	–	0.20%	–
IEUR	New	ISHARES TRcore msci euro	$570,000	–	12,241	–	0.20%	–
AON	New	AON PLC	$563,000	–	2,918	–	0.20%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$553,000	–	27,702	–	0.19%	–
NEE	New	NEXTERA ENERGY INC	$553,000	–	2,700	–	0.19%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$553,000	–	2,964	–	0.19%	–
STAG	New	STAG INDL INC	$539,000	–	17,832	–	0.19%	–
CLX	New	CLOROX CO DEL	$537,000	–	3,510	–	0.19%	–
FB	New	FACEBOOK INCcl a	$532,000	–	2,754	–	0.18%	–
FR	New	FIRST INDUSTRIAL REALTY TRUS	$524,000	–	14,270	–	0.18%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$505,000	–	5,195	–	0.18%	–
PYPL	New	PAYPAL HLDGS INC	$501,000	–	4,377	–	0.17%	–
AWP	New	ABERDEEN GLOBAL PREMIER PPTY	$501,000	–	80,000	–	0.17%	–
CHDN	New	CHURCHILL DOWNS INC	$494,000	–	4,296	–	0.17%	–
WSM	New	WILLIAMS SONOMA INC	$494,000	–	7,605	–	0.17%	–
KAMN	New	KAMAN CORP	$470,000	–	7,379	–	0.16%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$467,000	–	13,803	–	0.16%	–
WWD	New	WOODWARD INC	$466,000	–	4,120	–	0.16%	–
GLDM	New	WORLD GOLD TRspdr gld minis	$461,000	–	32,700	–	0.16%	–
BCX	New	BLACKROCK RES & COMM STRAT T	$462,000	–	56,500	–	0.16%	–
WTM	New	WHITE MTNS INS GROUP LTD	$459,000	–	449	–	0.16%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$458,000	–	6,099	–	0.16%	–
GATX	New	GATX CORP	$455,000	–	5,743	–	0.16%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$452,000	–	7,212	–	0.16%	–
SJNK	New	SPDR SERIES TRUSTbloomberg srt tr	$448,000	–	16,435	–	0.16%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$440,000	–	9,297	–	0.15%	–
SHY	New	ISHARES TR1 3 yr treas bd	$434,000	–	5,117	–	0.15%	–
FAF	New	FIRST AMERN FINL CORP	$427,000	–	7,960	–	0.15%	–
DEO	New	DIAGEO P L Cspon adr new	$428,000	–	2,482	–	0.15%	–
HIO	New	WESTERN ASSET HIGH INCM OPP	$426,000	–	83,000	–	0.15%	–
ALEX	New	ALEXANDER & BALDWIN INC NEW	$423,000	–	18,310	–	0.15%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$422,000	–	6,375	–	0.15%	–
VSM	New	VERSUM MATLS INC	$420,000	–	8,137	–	0.14%	–
STOR	New	STORE CAP CORP	$410,000	–	12,345	–	0.14%	–
DGX	New	QUEST DIAGNOSTICS INC	$407,000	–	4,000	–	0.14%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$406,000	–	3,180	–	0.14%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$405,000	–	17,862	–	0.14%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$400,000	–	13,839	–	0.14%	–
HAS	New	HASBRO INC	$394,000	–	3,730	–	0.14%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$391,000	–	24,138	–	0.14%	–
NVDA	New	NVIDIA CORP	$384,000	–	2,336	–	0.13%	–
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$381,000	–	6,925	–	0.13%	–
AUB	New	ATLANTIC UN BANKSHARES CORP	$374,000	–	10,573	–	0.13%	–
MC	New	MOELIS & COcl a	$372,000	–	10,642	–	0.13%	–
IEFA	New	ISHARES TRcore msci eafe	$373,000	–	6,081	–	0.13%	–
MSGN	New	MSG NETWORK INCcl a	$369,000	–	17,783	–	0.13%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$366,000	–	2,159	–	0.13%	–
TYL	New	TYLER TECHNOLOGIES INC	$362,000	–	1,674	–	0.12%	–
CDK	New	CDK GLOBAL INC	$357,000	–	7,230	–	0.12%	–
TPX	New	TEMPUR SEALY INTL INC	$359,000	–	4,899	–	0.12%	–
BSX	New	BOSTON SCIENTIFIC CORP	$356,000	–	8,281	–	0.12%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$353,000	–	2,263	–	0.12%	–
ENTG	New	ENTEGRIS INC	$351,000	–	9,406	–	0.12%	–
CRM	New	SALESFORCE COM INC	$350,000	–	2,308	–	0.12%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$346,000	–	4,834	–	0.12%	–
UNF	New	UNIFIRST CORP MASS	$345,000	–	1,831	–	0.12%	–
Y	New	ALLEGHANY CORP DEL	$344,000	–	505	–	0.12%	–
DG	New	DOLLAR GEN CORP NEW	$334,000	–	2,470	–	0.12%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$335,000	–	14,812	–	0.12%	–
PFE	New	PFIZER INC	$327,000	–	7,558	–	0.11%	–
ADI	New	ANALOG DEVICES INC	$325,000	–	2,875	–	0.11%	–
WDAY	New	WORKDAY INCcl a	$323,000	–	1,569	–	0.11%	–
LBRDK	New	LIBERTY BROADBAND CORP	$321,000	–	3,080	–	0.11%	–
WBC	New	WABCO HLDGS INC	$317,000	–	2,388	–	0.11%	–
NUVA	New	NUVASIVE INC	$318,000	–	5,435	–	0.11%	–
TMK	New	TORCHMARK CORP	$315,000	–	3,520	–	0.11%	–
DOC	New	PHYSICIANS RLTY TR	$313,000	–	17,930	–	0.11%	–
IAU	New	ISHARES GOLD TRUSTishares	$311,000	–	23,072	–	0.11%	–
AWF	New	ALLIANCEBERNSTEIN GBL HGH IN	$309,000	–	26,240	–	0.11%	–
DRQ	New	DRIL QUIP INC	$310,000	–	6,465	–	0.11%	–
T	New	AT&T INC	$305,000	–	9,110	–	0.11%	–
ULTA	New	ULTA BEAUTY INC	$307,000	–	885	–	0.11%	–
EQC	New	EQUITY COMWLTH	$298,000	–	9,152	–	0.10%	–
FSK	New	FS KKR CAPITAL CORP	$295,000	–	49,530	–	0.10%	–
IWM	New	ISHARES TRrussell 2000 etf	$292,000	–	1,876	–	0.10%	–
EV	New	EATON VANCE CORP	$290,000	–	6,719	–	0.10%	–
AMT	New	AMERICAN TOWER CORP NEW	$288,000	–	1,411	–	0.10%	–
JMF	New	NUVEEN ENERGY MLP TOTL RTRNF	$286,000	–	31,350	–	0.10%	–
CASY	New	CASEYS GEN STORES INC	$285,000	–	1,825	–	0.10%	–
JCAP	New	JERNIGAN CAP INC	$286,000	–	13,965	–	0.10%	–
HUN	New	HUNTSMAN CORP	$283,000	–	13,840	–	0.10%	–
RGR	New	STURM RUGER & CO INC	$283,000	–	5,202	–	0.10%	–
BRKR	New	BRUKER CORP	$284,000	–	5,686	–	0.10%	–
MKL	New	MARKEL CORP	$281,000	–	258	–	0.10%	–
BA	New	BOEING CO	$281,000	–	771	–	0.10%	–
FMO	New	FIDUCIARY CLAYMORE ENGRY INF	$281,000	–	29,100	–	0.10%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$279,000	–	26,000	–	0.10%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES &	$279,000	–	60,891	–	0.10%	–
HUBB	New	HUBBELL INC	$276,000	–	2,120	–	0.10%	–
EPAM	New	EPAM SYS INC	$277,000	–	1,600	–	0.10%	–
MATX	New	MATSON INC	$274,000	–	7,054	–	0.10%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$274,000	–	3,293	–	0.10%	–
DOOR	New	MASONITE INTL CORP NEW	$268,000	–	5,089	–	0.09%	–
MTB	New	M & T BK CORP	$269,000	–	1,580	–	0.09%	–
SYY	New	SYSCO CORP	$265,000	–	3,745	–	0.09%	–
BAX	New	BAXTER INTL INC	$264,000	–	3,220	–	0.09%	–
JPS	New	NUVEEN PFD & INCM SECURTIES	$264,000	–	27,814	–	0.09%	–
TRV	New	TRAVELERS COMPANIES INC	$256,000	–	1,715	–	0.09%	–
DORM	New	DORMAN PRODUCTS INC	$255,000	–	2,930	–	0.09%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$254,000	–	18,380	–	0.09%	–
NI	New	NISOURCE INC	$254,000	–	8,835	–	0.09%	–
BEN	New	FRANKLIN RES INC	$246,000	–	7,080	–	0.08%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$245,000	–	4,797	–	0.08%	–
BWXT	New	BWX TECHNOLOGIES INC	$243,000	–	4,660	–	0.08%	–
PEP	New	PEPSICO INC	$239,000	–	1,822	–	0.08%	–
EXPD	New	EXPEDITORS INTL WASH INC	$241,000	–	3,180	–	0.08%	–
DOX	New	AMDOCS LTD	$236,000	–	3,800	–	0.08%	–
AMLP	New	ALPS ETF TRalerian mlp	$236,000	–	24,002	–	0.08%	–
FPF	New	FIRST TR INTER DUR PFD & IN	$231,000	–	10,151	–	0.08%	–
FHB	New	FIRST HAWAIIAN INC	$229,000	–	8,860	–	0.08%	–
PXD	New	PIONEER NAT RES CO	$227,000	–	1,475	–	0.08%	–
SON	New	SONOCO PRODS CO	$229,000	–	3,500	–	0.08%	–
LCII	New	LCI INDS	$224,000	–	2,491	–	0.08%	–
FLTR	New	VANECK VECTORS ETF TRinvt grade fltg	$224,000	–	8,902	–	0.08%	–
PSMT	New	PRICESMART INC	$226,000	–	4,421	–	0.08%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$223,000	–	6,015	–	0.08%	–
XEL	New	XCEL ENERGY INC	$220,000	–	3,700	–	0.08%	–
ABBV	New	ABBVIE INC	$221,000	–	3,041	–	0.08%	–
GPC	New	GENUINE PARTS CO	$218,000	–	2,100	–	0.08%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$217,000	–	2,412	–	0.08%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$207,000	–	5,450	–	0.07%	–
AVY	New	AVERY DENNISON CORP	$208,000	–	1,800	–	0.07%	–
SAFM	New	SANDERSON FARMS INC	$204,000	–	1,496	–	0.07%	–
SLYG	New	SPDR SERIES TRUSTs&p 600 smcp grw	$205,000	–	3,366	–	0.07%	–
MCK	New	MCKESSON CORP	$204,000	–	1,515	–	0.07%	–
MET	New	METLIFE INC	$203,000	–	4,086	–	0.07%	–
MBI	New	MBIA INC	$199,000	–	21,361	–	0.07%	–
RESI	New	FRONT YD RESIDENTIAL CORP	$196,000	–	16,050	–	0.07%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$197,000	–	2,837	–	0.07%	–
GOOG	New	ALPHABET INCcap stk cl c	$177,000	–	164	–	0.06%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$168,000	–	2,395	–	0.06%	–
VLY	New	VALLEY NATL BANCORP	$164,000	–	15,215	–	0.06%	–
UMH	New	UMH PPTYS INC	$158,000	–	12,715	–	0.06%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$160,000	–	2,797	–	0.06%	–
GER	New	GOLDMAN SACHS MLP ENERGY REN	$153,000	–	29,000	–	0.05%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$148,000	–	22,710	–	0.05%	–
MOAT	New	VANECK VECTORS ETF TRmorningstar wide	$137,000	–	2,860	–	0.05%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$119,000	–	2,238	–	0.04%	–
IYC	New	ISHARES TRu.s. cnsm sv etf	$115,000	–	530	–	0.04%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$95,000	–	706	–	0.03%	–
HYG	New	ISHARES TRiboxx hi yd etf	$90,000	–	1,030	–	0.03%	–
PWV	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$88,000	–	2,386	–	0.03%	–
EFA	New	ISHARES TRmsci eafe etf	$88,000	–	1,339	–	0.03%	–
LTPZ	New	PIMCO ETF TR15+ yr us tips	$83,000	–	1,200	–	0.03%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$85,000	–	648	–	0.03%	–
SLY	New	SPDR SERIES TRUSTs&p 600 sml cap	$80,000	–	1,190	–	0.03%	–
AGG	New	ISHARES TRcore us aggbd et	$75,000	–	676	–	0.03%	–
CSD	New	INVESCO EXCHANGE TRADED FD Ts&p spin off	$67,000	–	1,335	–	0.02%	–
EWMC	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq	$65,000	–	1,005	–	0.02%	–
SPSB	New	SPDR SERIES TRUSTportfolio short	$61,000	–	1,995	–	0.02%	–
WRAP	New	WRAP TECHNOLOGIES INC	$62,000	–	10,000	–	0.02%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$62,000	–	562	–	0.02%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$59,000	–	1,075	–	0.02%	–
SHV	New	ISHARES TRshort treas bd	$54,000	–	490	–	0.02%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$51,000	–	325	–	0.02%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$47,000	–	1,239	–	0.02%	–
EEM	New	ISHARES TRmsci emg mkt etf	$47,000	–	1,100	–	0.02%	–
PXF	New	INVESCO EXCHNG TRADED FD TRftse rafi dev	$46,000	–	1,144	–	0.02%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$42,000	–	900	–	0.02%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$44,000	–	792	–	0.02%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$42,000	–	253	–	0.02%	–
IJS	New	ISHARES TRsp smcp600vl etf	$43,000	–	289	–	0.02%	–
RHS	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$34,000	–	252	–	0.01%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$25,000	–	554	–	0.01%	–
ITM	New	VANECK VECTORS ETF TRamt free int etf	$26,000	–	530	–	0.01%	–
PFF	New	ISHARES TRpfd and incm sec	$25,000	–	691	–	0.01%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$27,000	–	255	–	0.01%	–
HDV	New	ISHARES TRcore high dv etf	$24,000	–	250	–	0.01%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$24,000	–	302	–	0.01%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$24,000	–	300	–	0.01%	–
IYW	New	ISHARES TRu.s. tech etf	$22,000	–	110	–	0.01%	–
IPAC	New	ISHARES TRcore msci pac	$21,000	–	371	–	0.01%	–
SPAB	New	SPDR SERIES TRUSTportfolio agrgte	$20,000	–	686	–	0.01%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$21,000	–	160	–	0.01%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$21,000	–	391	–	0.01%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$18,000	–	302	–	0.01%	–
IXN	New	ISHARES TRglobal tech etf	$18,000	–	102	–	0.01%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$16,000	–	285	–	0.01%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$14,000	–	121	–	0.01%	–
HYS	New	PIMCO ETF TR0-5 high yield	$11,000	–	106	–	0.00%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$11,000	–	100	–	0.00%	–
LQD	New	ISHARES TRiboxx inv cp etf	$11,000	–	90	–	0.00%	–
HYHG	New	PROSHARES TRhgh yld int rate	$11,000	–	168	–	0.00%	–
SDOG	New	ALPS ETF TRsectr div dogs	$13,000	–	298	–	0.00%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$13,000	–	66	–	0.00%	–
VRP	New	INVESCO EXCHNG TRADED FD TRvar rate pfd	$9,000	–	353	–	0.00%	–
EFAV	New	ISHARES TRmin vol eafe etf	$8,000	–	114	–	0.00%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$5,000	–	50	–	0.00%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$5,000	–	200	–	0.00%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$6,000	–	90	–	0.00%	–
DSI	New	ISHARES TRmsci kld400 soc	$5,000	–	50	–	0.00%	–
SPMD	New	SPDR SERIES TRUSTportfolio md etf	$3,000	–	96	–	0.00%	–
PSP	New	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$2,000	–	180	–	0.00%	–
ESGE	New	ISHARES INCesg msci em etf	$4,000	–	121	–	0.00%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$1,000	–	25	–	0.00%	–
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	0	–	0.00%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$1,000	–	51	–	0.00%	–
COMT	New	ISHARES US ETF TR	$1,000	–	31	–	0.00%	–
XSLV	New	INVESCO EXCHNG TRADED FD TRs&p smlcp low	$1,000	–	20	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-25	–	0.00%	–
XSLV	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp low	$0	–	-20	–	0.00%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-50	–	-0.00%	–
PSP	Exit	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$0	–	-180	–	-0.00%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-40	–	-0.00%	–
BLV	Exit	VANGUARD BD INDEX FD INClong term bond	$0	–	-41	–	-0.00%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-115	–	-0.00%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-59	–	-0.00%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-84	–	-0.00%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-301	–	-0.00%	–
VRP	Exit	INVESCO EXCHNG TRADED FD TRvar rate pfd	$0	–	-353	–	-0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-100	–	-0.00%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-200	–	-0.00%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-298	–	-0.01%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-58	–	-0.01%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-125	–	-0.01%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-66	–	-0.01%	–
PJP	Exit	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$0	–	-206	–	-0.01%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-285	–	-0.01%	–
SMLV	Exit	SPDR SER TRssga us smal etf	$0	–	-200	–	-0.01%	–
SPAB	Exit	SPDR SERIES TRUSTportfolio agrgte	$0	–	-686	–	-0.01%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-266	–	-0.01%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-193	–	-0.01%	–
HYHG	Exit	PROSHARES TRhgh yld int rate	$0	–	-292	–	-0.01%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-391	–	-0.01%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-305	–	-0.01%	–
NFO	Exit	INVESCO EXCHANGE TRADED FD Tinsider senmnt	$0	–	-310	–	-0.01%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-160	–	-0.01%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-250	–	-0.01%	–
BPTH	Exit	BIO PATH HOLDINGS INC	$0	–	-44,126	–	-0.01%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-149	–	-0.01%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-425	–	-0.01%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-261	–	-0.01%	–
RHS	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$0	–	-252	–	-0.01%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-855	–	-0.01%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-380	–	-0.01%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-471	–	-0.01%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-345	–	-0.01%	–
KBWY	Exit	INVESCO EXCHNG TRADED FD TRkbw prem yield	$0	–	-1,400	–	-0.02%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-584	–	-0.02%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-289	–	-0.02%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-651	–	-0.02%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-562	–	-0.02%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-672	–	-0.03%	–
EWMC	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq	$0	–	-1,005	–	-0.03%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-1,325	–	-0.03%	–
LTPZ	Exit	PIMCO ETF TR15+ yr us tips	$0	–	-1,200	–	-0.03%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-2,313	–	-0.03%	–
PWV	Exit	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$0	–	-2,386	–	-0.04%	–
SLY	Exit	SPDR SERIES TRUSTs&p 600 sml cap	$0	–	-1,190	–	-0.04%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-920	–	-0.04%	–
GER	Exit	GOLDMAN SACHS MLP ENERGY REN	$0	–	-14,500	–	-0.04%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-2,882	–	-0.04%	–
PUI	Exit	INVESCO EXCHANGE TRADED FD Tdwa utils mumt	$0	–	-3,400	–	-0.04%	–
PXF	Exit	INVESCO EXCHNG TRADED FD TRftse rafi dev	$0	–	-2,294	–	-0.04%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-614	–	-0.04%	–
SPSB	Exit	SPDR SERIES TRUSTportfolio short	$0	–	-3,372	–	-0.04%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-1,856	–	-0.04%	–
IFGL	Exit	ISHARES TRintl dev re etf	$0	–	-3,767	–	-0.04%	–
IYC	Exit	ISHARES TRu.s. cnsm sv etf	$0	–	-530	–	-0.04%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-703	–	-0.04%	–
FSK	Exit	FS INVT CORP	$0	–	-16,516	–	-0.04%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-2,391	–	-0.05%	–
TLTD	Exit	FLEXSHARES TRm star dev mkt	$0	–	-2,125	–	-0.05%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-2,931	–	-0.06%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-50,111	–	-0.06%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-2,253	–	-0.06%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-1,391	–	-0.06%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-22,710	–	-0.06%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-33,780	–	-0.07%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,297	–	-0.07%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-22,760	–	-0.07%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-10,749	–	-0.07%	–
AHH	Exit	ARMADA HOFFLER PPTYS INC	$0	–	-12,500	–	-0.07%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-2,837	–	-0.07%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-4,621	–	-0.08%	–
DORM	Exit	DORMAN PRODUCTS INC	$0	–	-2,605	–	-0.08%	–
PPL	Exit	PPL CORP	$0	–	-6,900	–	-0.08%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-19,000	–	-0.08%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-3,107	–	-0.08%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-2,490	–	-0.08%	–
CSD	Exit	INVESCO EXCHANGE TRADED FD Ts&p spin off	$0	–	-3,673	–	-0.08%	–
PEP	Exit	PEPSICO INC	$0	–	-1,822	–	-0.08%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-2,983	–	-0.08%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,175	–	-0.08%	–
LCII	Exit	LCI INDS	$0	–	-2,491	–	-0.08%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-4,642	–	-0.08%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-176	–	-0.08%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-3,128	–	-0.08%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-10,016	–	-0.08%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-11,500	–	-0.08%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-4,086	–	-0.08%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-13,000	–	-0.08%	–
FBND	Exit	FIDELITYtotal bd etf	$0	–	-4,471	–	-0.08%	–
APA	Exit	APACHE CORP	$0	–	-4,610	–	-0.08%	–
BCX	Exit	BLACKROCK RES & COMM STRAT T	$0	–	-24,000	–	-0.08%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-2,640	–	-0.09%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-4,680	–	-0.09%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-10,000	–	-0.09%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-7,000	–	-0.09%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-13,500	–	-0.09%	–
HES	Exit	HESS CORP	$0	–	-3,165	–	-0.09%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-991	–	-0.09%	–
MBI	Exit	MBIA INC	$0	–	-21,361	–	-0.09%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-2,434	–	-0.09%	–
WU	Exit	WESTERN UN CO	$0	–	-12,070	–	-0.09%	–
SAP	Exit	SAP SEspon adr	$0	–	-1,922	–	-0.09%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-3,280	–	-0.09%	–
HELE	Exit	HELEN OF TROY CORP LTD	$0	–	-1,845	–	-0.09%	–
CXW	Exit	CORECIVIC INC	$0	–	-9,960	–	-0.09%	–
MAC	Exit	MACERICH CO	$0	–	-4,400	–	-0.09%	–
FMO	Exit	FIDUCIARY CLAYMORE MLP OPP F	$0	–	-20,100	–	-0.10%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-6,500	–	-0.10%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-4,740	–	-0.10%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-4,895	–	-0.10%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-1,550	–	-0.10%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-2,320	–	-0.10%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-22,002	–	-0.10%	–
WELL	Exit	WELLTOWER INC	$0	–	-3,890	–	-0.10%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-11,000	–	-0.10%	–
JPS	Exit	NUVEEN PFD & INCM SECURTIES	$0	–	-29,242	–	-0.10%	–
SON	Exit	SONOCO PRODS CO	$0	–	-4,640	–	-0.10%	–
MET	Exit	METLIFE INC	$0	–	-5,547	–	-0.10%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-4,985	–	-0.10%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-9,110	–	-0.10%	–
WMT	Exit	WALMART INC	$0	–	-2,798	–	-0.10%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-6,530	–	-0.10%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,660	–	-0.10%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-8,175	–	-0.10%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-8,625	–	-0.10%	–
NI	Exit	NISOURCE INC	$0	–	-10,775	–	-0.10%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-915	–	-0.10%	–
FRA	Exit	BLACKROCK FLOAT RATE OME STR	$0	–	-19,814	–	-0.11%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-26,000	–	-0.11%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-3,800	–	-0.11%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-6,515	–	-0.11%	–
EMD	Exit	WESTERN ASSET EMRG MKT DEBT	$0	–	-20,456	–	-0.11%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-9,135	–	-0.11%	–
GMZ	Exit	GOLDMAN SACHS MLP INC OPP FD	$0	–	-30,500	–	-0.11%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-7,760	–	-0.11%	–
MATX	Exit	MATSON INC	$0	–	-7,054	–	-0.11%	–
UNM	Exit	UNUM GROUP	$0	–	-7,253	–	-0.11%	–
EV	Exit	EATON VANCE CORP	$0	–	-5,446	–	-0.11%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-4,554	–	-0.11%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,206	–	-0.11%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-2,008	–	-0.11%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,041	–	-0.11%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-4,500	–	-0.11%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-2,210	–	-0.11%	–
WWD	Exit	WOODWARD INC	$0	–	-3,650	–	-0.11%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-12,835	–	-0.12%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-3,768	–	-0.12%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-5,217	–	-0.12%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-2,355	–	-0.12%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-12,835	–	-0.12%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,415	–	-0.12%	–
DOX	Exit	AMDOCS LTD	$0	–	-4,900	–	-0.12%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-6,515	–	-0.12%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,142	–	-0.12%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-7,363	–	-0.13%	–
DOOR	Exit	MASONITE INTL CORP NEW	$0	–	-5,089	–	-0.13%	–
PFE	Exit	PFIZER INC	$0	–	-7,558	–	-0.13%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-3,974	–	-0.13%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-4,700	–	-0.13%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-3,695	–	-0.13%	–
SYY	Exit	SYSCO CORP	$0	–	-4,680	–	-0.13%	–
MTB	Exit	M & T BK CORP	$0	–	-2,080	–	-0.13%	–
UBSH	Exit	UNION BANKSHARES CORP NEW	$0	–	-9,000	–	-0.14%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-3,190	–	-0.14%	–
EPAM	Exit	EPAM SYS INC	$0	–	-2,550	–	-0.14%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-5,202	–	-0.14%	–
ABR	Exit	ARBOR RLTY TR INC	$0	–	-31,150	–	-0.14%	–
PSMT	Exit	PRICESMART INC	$0	–	-4,421	–	-0.14%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcl a	$0	–	-18,335	–	-0.14%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-391	–	-0.14%	–
CONE	Exit	CYRUSONE INC	$0	–	-5,800	–	-0.14%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-6,015	–	-0.15%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-3,400	–	-0.15%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-18,205	–	-0.15%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-3,691	–	-0.15%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-4,100	–	-0.15%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-6,084	–	-0.15%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-6,457	–	-0.15%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-9,050	–	-0.15%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-14,812	–	-0.15%	–
HIO	Exit	WESTERN ASSET HIGH INCM OPP	$0	–	-83,000	–	-0.15%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-15,259	–	-0.15%	–
MKL	Exit	MARKEL CORP	$0	–	-333	–	-0.15%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-26,805	–	-0.16%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,399	–	-0.16%	–
BAX	Exit	BAXTER INTL INC	$0	–	-5,325	–	-0.16%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$0	–	-8,285	–	-0.16%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-10,712	–	-0.16%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW	$0	–	-18,310	–	-0.16%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-651	–	-0.16%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-4,000	–	-0.17%	–
STOR	Exit	STORE CAP CORP	$0	–	-15,685	–	-0.17%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-5,063	–	-0.17%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-9,232	–	-0.17%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUS	$0	–	-14,060	–	-0.17%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-12,506	–	-0.18%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,700	–	-0.18%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-4,605	–	-0.18%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-8,208	–	-0.19%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-6,970	–	-0.19%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-9,440	–	-0.19%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-7,320	–	-0.19%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-10,300	–	-0.19%	–
KAMN	Exit	KAMAN CORP	$0	–	-7,329	–	-0.19%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-4,000	–	-0.19%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-4,580	–	-0.19%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-13,742	–	-0.20%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-3,687	–	-0.20%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-34,574	–	-0.20%	–
GNTX	Exit	GENTEX CORP	$0	–	-24,124	–	-0.20%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-30,562	–	-0.20%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-2,100	–	-0.20%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-9,319	–	-0.20%	–
FNCL	Exit	FIDELITYmsci finls idx	$0	–	-12,956	–	-0.20%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-2,900	–	-0.20%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-12,889	–	-0.20%	–
STAG	Exit	STAG INDL INC	$0	–	-19,207	–	-0.20%	–
CNDT	Exit	CONDUENT INC	$0	–	-23,615	–	-0.21%	–
JMF	Exit	NUVEEN ENERGY MLP TOTL RTRNF	$0	–	-48,100	–	-0.21%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-24,500	–	-0.21%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-6,785	–	-0.22%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-26,782	–	-0.22%	–
HAS	Exit	HASBRO INC	$0	–	-5,465	–	-0.22%	–
CLX	Exit	CLOROX CO DEL	$0	–	-3,830	–	-0.22%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-11,635	–	-0.22%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-3,986	–	-0.22%	–
NGVT	Exit	INGEVITY CORP	$0	–	-5,748	–	-0.23%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-25,972	–	-0.23%	–
CELG	Exit	CELGENE CORP	$0	–	-6,794	–	-0.24%	–
NEU	Exit	NEWMARKET CORP	$0	–	-1,507	–	-0.24%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-8,079	–	-0.24%	–
TDTF	Exit	FLEXSHARES TRiboxx 5yr trgt	$0	–	-25,652	–	-0.24%	–
NUVA	Exit	NUVASIVE INC	$0	–	-9,075	–	-0.25%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-23,499	–	-0.25%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-106,000	–	-0.25%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-3,700	–	-0.25%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-10,804	–	-0.26%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-5,050	–	-0.26%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,549	–	-0.26%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-13,118	–	-0.26%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-20,533	–	-0.27%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-18,329	–	-0.27%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-31,855	–	-0.27%	–
GATX	Exit	GATX CORP	$0	–	-8,030	–	-0.27%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-150,500	–	-0.27%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-7,088	–	-0.28%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-5,921	–	-0.28%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-10,412	–	-0.28%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-24,023	–	-0.29%	–
PII	Exit	POLARIS INDS INC	$0	–	-7,690	–	-0.30%	–
BGR	Exit	BLACKROCK ENERGY & RES TR	$0	–	-53,500	–	-0.30%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-11,057	–	-0.30%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-3,947	–	-0.31%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-15,360	–	-0.31%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-7,890	–	-0.31%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-11,660	–	-0.31%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-9,875	–	-0.31%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,909	–	-0.31%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-14,294	–	-0.32%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-7,552	–	-0.32%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-10,830	–	-0.32%	–
L100PS	Exit	ARCONIC INC	$0	–	-37,638	–	-0.32%	–
D	Exit	DOMINION ENERGY INC	$0	–	-11,825	–	-0.32%	–
RNP	Exit	COHEN & STEERS REIT & PFD IN	$0	–	-43,271	–	-0.33%	–
EDD	Exit	MORGAN STANLEY EM MKTS DM DE	$0	–	-129,223	–	-0.34%	–
SO	Exit	SOUTHERN CO	$0	–	-19,978	–	-0.34%	–
CMI	Exit	CUMMINS INC	$0	–	-6,043	–	-0.34%	–
FAST	Exit	FASTENAL CO	$0	–	-15,180	–	-0.34%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,855	–	-0.34%	–
VER	Exit	VEREIT INC	$0	–	-123,387	–	-0.35%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-38,746	–	-0.35%	–
TEI	Exit	TEMPLETON EMERG MKTS INCOME	$0	–	-89,866	–	-0.35%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-9,967	–	-0.36%	–
CB	Exit	CHUBB LIMITED	$0	–	-6,983	–	-0.36%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-6,672	–	-0.36%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-8,796	–	-0.37%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-30,962	–	-0.37%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-11,011	–	-0.37%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-42,700	–	-0.38%	–
MMM	Exit	3M CO	$0	–	-4,639	–	-0.38%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-10,091	–	-0.38%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-15,107	–	-0.38%	–
APTV	Exit	APTIV PLC	$0	–	-12,094	–	-0.39%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-7,923	–	-0.40%	–
XLNX	Exit	XILINX INC	$0	–	-13,074	–	-0.41%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-13,600	–	-0.41%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-7,569	–	-0.41%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,381	–	-0.41%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-32,679	–	-0.42%	–
FLEX	Exit	FLEX LTDord	$0	–	-82,425	–	-0.42%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-12,054	–	-0.42%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-20,648	–	-0.43%	–
O	Exit	REALTY INCOME CORP	$0	–	-19,610	–	-0.43%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-27,590	–	-0.44%	–
SPIB	Exit	SPDR SERIES TRUSTportfolio intrmd	$0	–	-34,756	–	-0.45%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-8,167	–	-0.45%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-19,142	–	-0.45%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-11,889	–	-0.45%	–
INTC	Exit	INTEL CORP	$0	–	-25,894	–	-0.48%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-8,157	–	-0.48%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,931	–	-0.48%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-14,489	–	-0.48%	–
VFC	Exit	V F CORP	$0	–	-13,205	–	-0.48%	–
CSCO	Exit	CISCO SYS INC	$0	–	-25,896	–	-0.49%	–
SPTM	Exit	SPDR SERIES TRUSTportfolio tl stk	$0	–	-35,157	–	-0.49%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-7,215	–	-0.50%	–
AFIN	Exit	AMERICAN FIN TR INC	$0	–	-86,923	–	-0.51%	–
ANTM	Exit	ANTHEM INC	$0	–	-4,996	–	-0.53%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-6,805	–	-0.53%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-20,529	–	-0.54%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-21,286	–	-0.55%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-17,496	–	-0.55%	–
ABT	Exit	ABBOTT LABS	$0	–	-19,673	–	-0.56%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-140,692	–	-0.58%	–
EQIX	Exit	EQUINIX INC	$0	–	-3,541	–	-0.59%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-14,823	–	-0.61%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-14,340	–	-0.62%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-13,885	–	-0.62%	–
WPC	Exit	W P CAREY INC	$0	–	-25,326	–	-0.63%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-8,978	–	-0.65%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,765	–	-0.65%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-13,097	–	-0.66%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-8,062	–	-0.67%	–
ADSK	Exit	AUTODESK INC	$0	–	-11,260	–	-0.68%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-16,245	–	-0.72%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,547	–	-0.72%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-33,758	–	-0.74%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-14,092	–	-0.76%	–
V	Exit	VISA INC	$0	–	-16,275	–	-0.95%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-10,221	–	-1.06%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-76,619	–	-1.29%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-107,006	–	-2.12%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-110,313	–	-2.25%	–
AAPL	Exit	APPLE INC	$0	–	-28,547	–	-2.44%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-62,966	–	-2.61%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-134,598	–	-2.62%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-94,916	–	-4.37%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-89,701	–	-5.21%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$0	–	-97,290	–	-5.37%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$0	–	-306,924	–	-5.97%	–

Q3 2018

			Value		Shares		↓ Weighting
JPST	Buy	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$15,392,000	+182.1%	306,924	+181.9%	5.97%	+158.1%
PRFZ	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$13,840,000	+2.7%	97,290	+0.4%	5.37%	-6.1%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$13,424,000	+4.1%	89,701	-2.3%	5.21%	-4.8%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$11,273,000	+5.7%	94,916	+0.2%	4.37%	-3.3%
ZION	Buy	ZIONS BANCORPORATION	$6,750,000	-0.1%	134,598	+4.9%	2.62%	-8.7%
AAPL	Buy	APPLE INC	$6,298,000	+40.6%	28,547	+14.9%	2.44%	+28.6%
WFC	Buy	WELLS FARGO CO NEW	$5,798,000	-5.1%	110,313	+0.1%	2.25%	-13.2%
FLOT	Sell	ISHARES TRfltg rate nt etf	$5,459,000	-11.3%	107,006	-11.3%	2.12%	-18.9%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$3,315,000	+8.5%	76,619	+7.6%	1.29%	-0.7%
VOO	Buy	VANGUARD INDEX FDS	$2,730,000	+9.4%	10,221	+2.2%	1.06%	+0.1%
V	Buy	VISA INC	$2,443,000	+50.8%	16,275	+33.1%	0.95%	+37.8%
JNJ	Buy	JOHNSON & JOHNSON	$1,947,000	+18.2%	14,092	+3.8%	0.76%	+8.2%
SBUX	New	STARBUCKS CORP	$1,919,000	–	33,758	–	0.74%	–
ADSK	Sell	AUTODESK INC	$1,758,000	+5.0%	11,260	-11.9%	0.68%	-3.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,676,000	+9.0%	5,765	+1.7%	0.65%	-0.3%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,668,000	+109.5%	8,978	+93.5%	0.65%	+92.0%
WPC	Sell	W P CAREY INC	$1,629,000	-5.0%	25,326	-2.0%	0.63%	-13.1%
MSFT	Sell	MICROSOFT CORP	$1,588,000	+11.9%	13,885	-3.5%	0.62%	+2.3%
VIG	Buy	VANGUARD GROUPdiv app etf	$1,587,000	+9.6%	14,340	+0.6%	0.62%	+0.2%
AGG	Sell	ISHARES TRcore us aggbd et	$1,564,000	-3.4%	14,823	-2.6%	0.61%	-11.5%
EQIX	Buy	EQUINIX INC	$1,533,000	+2.1%	3,541	+1.4%	0.59%	-6.6%
AMLP	Sell	ALPS ETF TRalerian mlp	$1,503,000	-22.1%	140,692	-26.4%	0.58%	-28.7%
ABT	Sell	ABBOTT LABS	$1,443,000	+13.6%	19,673	-5.6%	0.56%	+4.1%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,412,000	-26.3%	17,496	-25.6%	0.55%	-32.5%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$1,411,000	+3.4%	21,286	-8.0%	0.55%	-5.5%
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$1,402,000	–	20,529	–	0.54%	–
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,370,000	+5.5%	6,805	+2.1%	0.53%	-3.5%
AFIN	New	AMERICAN FIN TR INC	$1,326,000	–	86,923	–	0.51%	–
VHT	Buy	VANGUARD WORLD FDShealth car etf	$1,302,000	+36.1%	7,215	+20.0%	0.50%	+24.4%
SPTM	Buy	SPDR SERIES TRUSTportfolio tl stk	$1,273,000	+8.7%	35,157	+2.1%	0.49%	-0.4%
CSCO	Buy	CISCO SYS INC	$1,260,000	+13.2%	25,896	+0.1%	0.49%	+3.6%
VFC	Sell	V F CORP	$1,234,000	+12.7%	13,205	-1.7%	0.48%	+3.2%
XOM	Buy	EXXON MOBIL CORP	$1,232,000	+6.1%	14,489	+3.2%	0.48%	-2.8%
HD	Buy	HOME DEPOT INC	$1,229,000	+7.1%	5,931	+0.8%	0.48%	-2.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,229,000	+10.8%	8,157	-1.3%	0.48%	+1.5%
INTC	Sell	INTEL CORP	$1,225,000	-13.5%	25,894	-9.1%	0.48%	-21.0%
MDT	Buy	MEDTRONIC PLC	$1,170,000	+31.2%	11,889	+14.1%	0.45%	+20.1%
SLB	Buy	SCHLUMBERGER LTD	$1,166,000	-8.7%	19,142	+0.4%	0.45%	-16.5%
DEO	Sell	DIAGEO P L Cspon adr new	$1,157,000	-5.1%	8,167	-3.5%	0.45%	-13.2%
SPIB	New	SPDR SERIES TRUSTportfolio intrmd	$1,157,000	–	34,756	–	0.45%	–
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,131,000	+1.3%	27,590	+4.4%	0.44%	-7.2%
O	Sell	REALTY INCOME CORP	$1,116,000	+3.3%	19,610	-2.3%	0.43%	-5.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,102,000	+10.5%	20,648	+4.2%	0.43%	+0.9%
CNI	Buy	CANADIAN NATL RY CO	$1,082,000	+11.1%	12,054	+1.2%	0.42%	+1.7%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$1,071,000	+3.0%	32,679	-2.6%	0.42%	-5.9%
MCD	Sell	MCDONALDS CORP	$1,067,000	+3.3%	6,381	-3.2%	0.41%	-5.5%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$1,061,000	+29.4%	7,569	+23.9%	0.41%	+18.1%
XLNX	Sell	XILINX INC	$1,048,000	+5.6%	13,074	-14.0%	0.41%	-3.6%
MKC	Sell	MCCORMICK & CO INC	$1,044,000	+7.5%	7,923	-5.2%	0.40%	-1.7%
APTV	Buy	APTIV PLC	$1,015,000	-7.6%	12,094	+0.8%	0.39%	-15.5%
WSM	Sell	WILLIAMS SONOMA INC	$993,000	+0.1%	15,107	-6.5%	0.38%	-8.6%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$988,000	+20.5%	10,091	+3.0%	0.38%	+10.1%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$977,000	-3.0%	42,700	-0.4%	0.38%	-11.2%
MMM	Buy	3M CO	$977,000	+12.3%	4,639	+4.9%	0.38%	+2.7%
IJR	Sell	ISHARES TRcore s&p scp etf	$961,000	+4.6%	11,011	-0.0%	0.37%	-4.4%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$953,000	+11.5%	30,962	+10.1%	0.37%	+1.9%
TXN	Sell	TEXAS INSTRS INC	$944,000	-4.6%	8,796	-2.0%	0.37%	-12.6%
ITW	Buy	ILLINOIS TOOL WKS INC	$942,000	+13.8%	6,672	+11.6%	0.36%	+4.0%
CB	Sell	CHUBB LIMITED	$933,000	+2.6%	6,983	-2.5%	0.36%	-6.0%
TEI	Buy	TEMPLETON EMERG MKTS INCOME	$899,000	+16.1%	89,866	+19.2%	0.35%	+6.4%
NYT	New	NEW YORK TIMES COcl a	$897,000	–	38,746	–	0.35%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$885,000	+15.2%	5,855	+6.5%	0.34%	+5.2%
CMI	Buy	CUMMINS INC	$883,000	+12.1%	6,043	+2.0%	0.34%	+2.4%
FAST	Sell	FASTENAL CO	$881,000	+13.5%	15,180	-5.9%	0.34%	+4.0%
SO	Sell	SOUTHERN CO	$871,000	-9.1%	19,978	-3.4%	0.34%	-16.7%
EDD	Buy	MORGAN STANLEY EM MKTS DM DE	$871,000	+45.7%	129,223	+44.8%	0.34%	+33.1%
RNP	Buy	COHEN & STEERS REIT & PFD IN	$845,000	+127.2%	43,271	+125.7%	0.33%	+107.6%
D	Sell	DOMINION ENERGY INC	$831,000	-2.1%	11,825	-5.0%	0.32%	-10.6%
L100PS	New	ARCONIC INC	$828,000	–	37,638	–	0.32%	–
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$825,000	+10.6%	10,830	+6.8%	0.32%	+1.3%
CBS	Buy	CBS CORP NEWcl b	$821,000	+63.5%	14,294	+60.0%	0.32%	+49.3%
FB	New	FACEBOOK INCcl a	$807,000	–	4,909	–	0.31%	–
PM	Buy	PHILIP MORRIS INTL INC	$805,000	+10.6%	9,875	+9.5%	0.31%	+1.0%
ALK	Sell	ALASKA AIR GROUP INC	$803,000	-11.2%	11,660	-22.1%	0.31%	-18.8%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$799,000	-10.1%	15,360	-10.5%	0.31%	-17.8%
PSA	Sell	PUBLIC STORAGE	$796,000	-16.6%	3,947	-6.2%	0.31%	-23.7%
BGR	Buy	BLACKROCK ENERGY & RES TR	$780,000	-2.4%	53,500	+1.9%	0.30%	-10.9%
PII	Sell	POLARIS INDS INC	$776,000	-22.3%	7,690	-6.0%	0.30%	-29.0%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$720,000	-2.4%	7,088	-2.5%	0.28%	-10.9%
GGN	Buy	GAMCO GLOBAL GOLD NAT RES &	$707,000	-7.1%	150,500	+1.7%	0.27%	-15.2%
XRAY	Buy	DENTSPLY SIRONA INC	$692,000	+9.3%	18,329	+26.7%	0.27%	0.0%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$691,000	-0.4%	31,855	+11.6%	0.27%	-8.8%
BXMT	Buy	BLACKSTONE MTG TR INC	$688,000	+8.0%	20,533	+1.2%	0.27%	-1.1%
IGSB	Buy	ISHARES TRsh tr crport etf	$680,000	-5.6%	13,118	+89.0%	0.26%	-13.4%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$666,000	-18.8%	5,050	-29.1%	0.26%	-25.9%
SPG	Buy	SIMON PPTY GROUP INC NEW	$654,000	+6.7%	3,700	+2.8%	0.25%	-2.3%
GIM	New	TEMPLETON GLOBAL INCOME FD	$649,000	–	106,000	–	0.25%	–
SJNK	Sell	SPDR SER TRbloomberg srt tr	$648,000	+0.3%	23,499	-0.7%	0.25%	-8.4%
TDTF	Buy	FLEXSHARES TRiboxx 5yr trgt	$622,000	+1.5%	25,652	+3.3%	0.24%	-7.3%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$577,000	-3.0%	11,635	-2.7%	0.22%	-11.1%
PG	Sell	PROCTER AND GAMBLE CO	$565,000	-54.5%	6,785	-57.4%	0.22%	-58.4%
UTF	Buy	COHEN & STEERS INFRASTRUCTUR	$542,000	+22.9%	24,500	+26.2%	0.21%	+12.3%
JMF	Buy	NUVEEN ENERGY MLP TOTL RTRNF	$532,000	+5.1%	48,100	+2.1%	0.21%	-4.2%
AVB	Buy	AVALONBAY CMNTYS INC	$525,000	+13.1%	2,900	+7.4%	0.20%	+3.6%
FNCL	Buy	FIDELITYmsci finls idx	$523,000	+4.6%	12,956	+1.6%	0.20%	-4.2%
VNQI	Buy	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$523,000	+5.2%	9,319	+8.8%	0.20%	-3.8%
GNTX	New	GENTEX CORP	$518,000	–	24,124	–	0.20%	–
ESS	Buy	ESSEX PPTY TR INC	$518,000	+8.4%	2,100	+5.0%	0.20%	-1.0%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$514,000	+20.7%	3,687	+17.6%	0.20%	+9.9%
SNN	Buy	SMITH & NEPHEW PLCspdn adr new	$510,000	+10.2%	13,742	+11.5%	0.20%	+1.0%
BAX	Sell	BAXTER INTL INC	$411,000	-15.1%	5,325	-18.8%	0.16%	-22.4%
IWM	Sell	ISHARES TRrussell 2000 etf	$404,000	+2.8%	2,399	-0.1%	0.16%	-6.0%
IEFA	Buy	ISHARES TRcore msci eafe	$390,000	+8.3%	6,084	+7.2%	0.15%	-1.3%
EWJ	New	ISHARES INCmsci jpn etf new	$389,000	–	6,457	–	0.15%	–
SAFM	Buy	SANDERSON FARMS INC	$382,000	+25.7%	3,691	+27.6%	0.15%	+14.7%
CONE	Sell	CYRUSONE INC	$368,000	-4.4%	5,800	-12.1%	0.14%	-12.3%
WTM	Sell	WHITE MTNS INS GROUP LTD	$366,000	-6.2%	391	-9.1%	0.14%	-13.9%
PEGI	New	PATTERN ENERGY GROUP INCcl a	$364,000	–	18,335	–	0.14%	–
ABR	New	ARBOR RLTY TR INC	$358,000	–	31,150	–	0.14%	–
ADI	Sell	ANALOG DEVICES INC	$342,000	-4.5%	3,695	-1.0%	0.13%	-12.5%
SYY	Sell	SYSCO CORP	$343,000	-27.2%	4,680	-32.1%	0.13%	-33.5%
DOOR	Buy	MASONITE INTL CORP NEW	$326,000	+31.5%	5,089	+47.6%	0.13%	+20.0%
GOVT	Buy	ISHARES TRus treas bd etf	$312,000	+2.0%	12,835	+3.3%	0.12%	-6.9%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$297,000	-51.3%	3,768	-51.1%	0.12%	-55.6%
REG	Buy	REGENCY CTRS CORP	$291,000	+17.3%	4,500	+12.5%	0.11%	+7.6%
RGA	Buy	REINSURANCE GROUP AMER INC	$290,000	+39.4%	2,008	+28.6%	0.11%	+27.3%
TRV	Buy	TRAVELERS COMPANIES INC	$286,000	+5.9%	2,206	+0.1%	0.11%	-2.6%
UNM	Buy	UNUM GROUP	$283,000	+16.5%	7,253	+10.2%	0.11%	+6.8%
LPT	Buy	LIBERTY PPTY TRsh ben int	$275,000	+14.6%	6,515	+20.3%	0.11%	+4.9%
EMD	New	WESTERN ASSET EMRG MKT DEBT	$275,000	–	20,456	–	0.11%	–
FRA	Sell	BLACKROCK FLOAT RATE OME STR	$273,000	-9.3%	19,814	-8.4%	0.11%	-17.2%
IVV	Buy	ISHARES TRcore s&p500 etf	$268,000	+14.0%	915	+6.4%	0.10%	+4.0%
FLRN	Buy	SPDR SER TRblomberg brc inv	$266,000	+24.3%	8,625	+23.7%	0.10%	+13.2%
WMT	Sell	WALMART INC	$263,000	+6.0%	2,798	-3.4%	0.10%	-2.9%
MET	Buy	METLIFE INC	$259,000	+8.4%	5,547	+1.4%	0.10%	-1.0%
JPS	New	NUVEEN PFD & INCM SECURTIES	$257,000	–	29,242	–	0.10%	–
IAU	Sell	ISHARES GOLD TRUSTishares	$251,000	-13.7%	22,002	-9.0%	0.10%	-21.1%
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcl a	$249,000	+7.8%	1,550	+10.7%	0.10%	-1.0%
IEMG	Buy	ISHARES INCcore msci emkt	$245,000	+9.9%	4,740	+11.5%	0.10%	0.0%
FMO	Sell	FIDUCIARY CLAYMORE MLP OPP F	$245,000	-68.3%	20,100	-69.6%	0.10%	-71.0%
HELE	New	HELEN OF TROY CORP LTD	$242,000	–	1,845	–	0.09%	–
APH	New	AMPHENOL CORP NEWcl a	$229,000	–	2,434	–	0.09%	–
RE	Buy	EVEREST RE GROUP LTD	$226,000	+11.3%	991	+12.6%	0.09%	+2.3%
HES	Sell	HESS CORP	$227,000	-25.8%	3,165	-30.9%	0.09%	-32.3%
UE	Buy	URBAN EDGE PPTYS	$221,000	+7.3%	10,000	+11.1%	0.09%	-1.1%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$221,000	-43.9%	2,640	-44.0%	0.09%	-48.5%
BCX	New	BLACKROCK RES & COMM STRAT T	$218,000	–	24,000	–	0.08%	–
APA	Sell	APACHE CORP	$220,000	-43.6%	4,610	-44.7%	0.08%	-48.5%
FBND	Buy	FIDELITYtotal bd etf	$217,000	+4.3%	4,471	+5.2%	0.08%	-4.5%
TPX	New	TEMPUR SEALY INTL INC	$216,000	–	4,086	–	0.08%	–
AOR	Buy	ISHARES TRgrwt allocat etf	$209,000	+12.4%	4,642	+11.0%	0.08%	+2.5%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$208,000	+29.2%	3,128	+21.3%	0.08%	+19.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$210,000	+13.5%	176	+6.0%	0.08%	+3.8%
PEP	Sell	PEPSICO INC	$204,000	-79.4%	1,822	-80.0%	0.08%	-81.2%
PPL	New	PPL CORP	$202,000	–	6,900	–	0.08%	–
TTE	New	TOTAL S Asponsored adr	$200,000	–	3,107	–	0.08%	–
DORM	New	DORMAN PRODUCTS INC	$200,000	–	2,605	–	0.08%	–
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$190,000	-23.7%	2,837	-29.0%	0.07%	-30.2%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$183,000	-28.8%	22,760	-31.1%	0.07%	-34.9%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$173,000	+33.1%	1,297	+24.1%	0.07%	+21.8%
SAN	Buy	BANCO SANTANDER SAadr	$169,000	+15.8%	33,780	+23.3%	0.07%	+6.5%
EFA	Buy	ISHARES TRmsci eafe etf	$153,000	+8.5%	2,253	+7.1%	0.06%	-1.7%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$152,000	-10.6%	50,111	-2.0%	0.06%	-18.1%
AOA	Buy	ISHARES TRaggres alloc etf	$131,000	+32.3%	2,391	+28.5%	0.05%	+21.4%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$114,000	+21.3%	703	+15.8%	0.04%	+10.0%
SPSB	Sell	SPDR SERIES TRUSTportfolio short	$102,000	-12.8%	3,372	-12.9%	0.04%	-20.0%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$101,000	+31.2%	614	+25.3%	0.04%	+18.2%
GER	Buy	GOLDMAN SACHS MLP ENERGY REN	$94,000	+22.1%	14,500	+16.0%	0.04%	+9.1%
EWMC	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq	$69,000	-8.0%	1,005	-10.7%	0.03%	-15.6%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$46,000	-13.2%	584	-14.6%	0.02%	-18.2%
PFF	Sell	ISHARES TRs&p us pfd stk	$32,000	-87.4%	855	-87.3%	0.01%	-88.9%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$20,000	-16.7%	160	-20.4%	0.01%	-20.0%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$21,000	0.0%	391	-6.0%	0.01%	-11.1%
VRP	Sell	INVESCO EXCHNG TRADED FD TRvar rate pfd	$9,000	-99.1%	353	-99.1%	0.00%	-99.3%
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$7,000	–	100	–	0.00%	–
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$2,000	-66.7%	50	-61.5%	0.00%	-66.7%
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-18	–	-0.00%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-132	–	-0.01%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-28,939	–	-0.06%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-1,458	–	-0.07%	–
IVZ	Exit	INVESCO LTD	$0	–	-7,540	–	-0.08%	–
AMGN	Exit	AMGEN INC	$0	–	-1,100	–	-0.09%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-6,015	–	-0.09%	–
RIV	Exit	RIVERNORTH OPPRTUNITIES FD I	$0	–	-11,013	–	-0.10%	–
ADNT	Exit	ADIENT PLC	$0	–	-4,636	–	-0.10%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-1,098	–	-0.11%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-3,530	–	-0.11%	–
CERN	Exit	CERNER CORP	$0	–	-4,494	–	-0.11%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-9,080	–	-0.12%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-3,000	–	-0.12%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,352	–	-0.14%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-3,500	–	-0.14%	–
DLPH	Exit	DELPHI TECHNOLOGIES PLC	$0	–	-8,742	–	-0.17%	–
COMT	Exit	ISHARES US ETF TR	$0	–	-10,541	–	-0.18%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-21,410	–	-0.18%	–
PCI	Exit	PIMCO DYNMIC CREDIT AND MRT	$0	–	-18,404	–	-0.18%	–
FTEC	Exit	FIDELITYmsci info tech i	$0	–	-8,797	–	-0.21%	–
CLDT	Exit	CHATHAM LODGING TR	$0	–	-24,826	–	-0.22%	–
GAIN	Exit	GLADSTONE INVT CORP	$0	–	-44,906	–	-0.22%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-24,190	–	-0.34%	–
AGN	Exit	ALLERGAN PLC	$0	–	-5,565	–	-0.39%	–

Q2 2018

			Value		Shares		↓ Weighting
PRFZ	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$13,481,000	–	96,872	–	5.72%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$12,899,000	–	91,853	–	5.47%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$10,667,000	–	94,733	–	4.52%	–
ZION	New	ZIONS BANCORPORATION	$6,760,000	–	128,294	–	2.87%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$6,416,000	–	62,966	–	2.72%	–
FLOT	New	ISHARES TRfltg rate nt etf	$6,155,000	–	120,694	–	2.61%	–
WFC	New	WELLS FARGO CO NEW	$6,111,000	–	110,233	–	2.59%	–
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$5,456,000	–	108,893	–	2.31%	–
AAPL	New	APPLE INC	$4,479,000	–	24,848	–	1.90%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$3,055,000	–	71,209	–	1.30%	–
VOO	New	VANGUARD INDEX FDS	$2,495,000	–	9,999	–	1.06%	–
AMLP	New	ALPS ETF TRalerian mlp	$1,930,000	–	191,099	–	0.82%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,915,000	–	23,510	–	0.81%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,747,000	–	1,547	–	0.74%	–
WPC	New	W P CAREY INC	$1,715,000	–	25,846	–	0.73%	–
ADSK	New	AUTODESK INC	$1,675,000	–	12,779	–	0.71%	–
JNJ	New	JOHNSON & JOHNSON	$1,647,000	–	13,575	–	0.70%	–
XPO	New	XPO LOGISTICS INC	$1,627,000	–	16,245	–	0.69%	–
V	New	VISA INC	$1,620,000	–	12,229	–	0.69%	–
AGG	New	ISHARES TRcore us aggbd et	$1,619,000	–	15,223	–	0.69%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,538,000	–	5,668	–	0.65%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,505,000	–	8,062	–	0.64%	–
EQIX	New	EQUINIX INC	$1,501,000	–	3,491	–	0.64%	–
VIG	New	VANGUARD GROUPdiv app etf	$1,448,000	–	14,250	–	0.61%	–
MSFT	New	MICROSOFT CORP	$1,419,000	–	14,395	–	0.60%	–
INTC	New	INTEL CORP	$1,417,000	–	28,500	–	0.60%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$1,365,000	–	23,128	–	0.58%	–
IQV	New	IQVIA HLDGS INC	$1,307,000	–	13,097	–	0.55%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,298,000	–	6,664	–	0.55%	–
SLB	New	SCHLUMBERGER LTD	$1,277,000	–	19,058	–	0.54%	–
ABT	New	ABBOTT LABS	$1,270,000	–	20,831	–	0.54%	–
PG	New	PROCTER AND GAMBLE CO	$1,242,000	–	15,916	–	0.53%	–
DEO	New	DIAGEO P L Cspon adr new	$1,219,000	–	8,462	–	0.52%	–
ANTM	New	ANTHEM INC	$1,189,000	–	4,996	–	0.50%	–
SPTM	New	SPDR SERIES TRUSTportfolio tl stk	$1,171,000	–	34,438	–	0.50%	–
FLEX	New	FLEX LTDord	$1,163,000	–	82,425	–	0.49%	–
XOM	New	EXXON MOBIL CORP	$1,161,000	–	14,033	–	0.49%	–
HD	New	HOME DEPOT INC	$1,148,000	–	5,886	–	0.49%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,116,000	–	26,436	–	0.47%	–
CSCO	New	CISCO SYS INC	$1,113,000	–	25,867	–	0.47%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,109,000	–	8,268	–	0.47%	–
APTV	New	APTIV PLC	$1,099,000	–	11,994	–	0.47%	–
VFC	New	V F CORP	$1,095,000	–	13,434	–	0.46%	–
O	New	REALTY INCOME CORP	$1,080,000	–	20,078	–	0.46%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$1,040,000	–	33,544	–	0.44%	–
MCD	New	MCDONALDS CORP	$1,033,000	–	6,593	–	0.44%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$1,007,000	–	42,858	–	0.43%	–
PII	New	POLARIS INDS INC	$999,000	–	8,180	–	0.42%	–
VZ	New	VERIZON COMMUNICATIONS INC	$997,000	–	19,817	–	0.42%	–
XLNX	New	XILINX INC	$992,000	–	15,207	–	0.42%	–
PEP	New	PEPSICO INC	$992,000	–	9,109	–	0.42%	–
WSM	New	WILLIAMS SONOMA INC	$992,000	–	16,160	–	0.42%	–
TXN	New	TEXAS INSTRS INC	$989,000	–	8,973	–	0.42%	–
CNI	New	CANADIAN NATL RY CO	$974,000	–	11,914	–	0.41%	–
MKC	New	MCCORMICK & CO INC	$971,000	–	8,362	–	0.41%	–
GILD	New	GILEAD SCIENCES INC	$963,000	–	13,600	–	0.41%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$957,000	–	6,015	–	0.41%	–
SO	New	SOUTHERN CO	$958,000	–	20,680	–	0.41%	–
PSA	New	PUBLIC STORAGE	$955,000	–	4,208	–	0.40%	–
VRP	New	INVESCO EXCHNG TRADED FD TRvar rate pfd	$949,000	–	38,170	–	0.40%	–
AGN	New	ALLERGAN PLC	$928,000	–	5,565	–	0.39%	–
IJR	New	ISHARES TRcore s&p scp etf	$919,000	–	11,013	–	0.39%	–
VER	New	VEREIT INC	$918,000	–	123,387	–	0.39%	–
CB	New	CHUBB LIMITED	$909,000	–	7,160	–	0.38%	–
ALK	New	ALASKA AIR GROUP INC	$904,000	–	14,968	–	0.38%	–
MDT	New	MEDTRONIC PLC	$892,000	–	10,418	–	0.38%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$889,000	–	17,154	–	0.38%	–
MMM	New	3M CO	$870,000	–	4,421	–	0.37%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$855,000	–	28,120	–	0.36%	–
D	New	DOMINION ENERGY INC	$849,000	–	12,450	–	0.36%	–
ITW	New	ILLINOIS TOOL WKS INC	$828,000	–	5,976	–	0.35%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$820,000	–	6,109	–	0.35%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$820,000	–	9,801	–	0.35%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$820,000	–	7,120	–	0.35%	–
SYF	New	SYNCHRONY FINL	$807,000	–	24,190	–	0.34%	–
DXC	New	DXC TECHNOLOGY CO	$803,000	–	9,967	–	0.34%	–
BGR	New	BLACKROCK ENERGY & RES TR	$799,000	–	52,500	–	0.34%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$796,000	–	4,639	–	0.34%	–
CMI	New	CUMMINS INC	$788,000	–	5,927	–	0.33%	–
FAST	New	FASTENAL CO	$776,000	–	16,128	–	0.33%	–
FMO	New	FIDUCIARY CLAYMORE MLP OPP F	$773,000	–	66,100	–	0.33%	–
TEI	New	TEMPLETON EMERG MKTS INCOME	$774,000	–	75,366	–	0.33%	–
SUI	New	SUN CMNTYS INC	$772,000	–	7,890	–	0.33%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$768,000	–	5,500	–	0.33%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES &	$761,000	–	148,000	–	0.32%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$746,000	–	10,145	–	0.32%	–
DHR	New	DANAHER CORP DEL	$745,000	–	7,552	–	0.32%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$738,000	–	7,268	–	0.31%	–
PM	New	PHILIP MORRIS INTL INC	$728,000	–	9,021	–	0.31%	–
IGSB	New	ISHARES TR1 3 yr cr bd etf	$720,000	–	6,939	–	0.30%	–
COMM	New	COMMSCOPE HLDG CO INC	$702,000	–	24,023	–	0.30%	–
CVX	New	CHEVRON CORP NEW	$702,000	–	5,549	–	0.30%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$694,000	–	28,544	–	0.29%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$687,000	–	10,412	–	0.29%	–
PGR	New	PROGRESSIVE CORP OHIO	$654,000	–	11,057	–	0.28%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$646,000	–	23,666	–	0.27%	–
LSTR	New	LANDSTAR SYS INC	$647,000	–	5,921	–	0.27%	–
BXMT	New	BLACKSTONE MTG TR INC	$637,000	–	20,283	–	0.27%	–
XRAY	New	DENTSPLY SIRONA INC	$633,000	–	14,472	–	0.27%	–
TDTF	New	FLEXSHARES TRiboxx 5yr trgt	$613,000	–	24,836	–	0.26%	–
SPG	New	SIMON PPTY GROUP INC NEW	$613,000	–	3,600	–	0.26%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$613,000	–	10,804	–	0.26%	–
NEU	New	NEWMARKET CORP	$610,000	–	1,507	–	0.26%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$610,000	–	7,706	–	0.26%	–
EDD	New	MORGAN STANLEY EM MKTS DM DE	$598,000	–	89,223	–	0.25%	–
GATX	New	GATX CORP	$596,000	–	8,030	–	0.25%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$595,000	–	25,972	–	0.25%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$595,000	–	11,961	–	0.25%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$593,000	–	8,079	–	0.25%	–
STWD	New	STARWOOD PPTY TR INC	$581,000	–	26,782	–	0.25%	–
AMT	New	AMERICAN TOWER CORP NEW	$575,000	–	3,986	–	0.24%	–
CELG	New	CELGENE CORP	$540,000	–	6,794	–	0.23%	–
GAIN	New	GLADSTONE INVT CORP	$529,000	–	44,906	–	0.22%	–
CLDT	New	CHATHAM LODGING TR	$527,000	–	24,826	–	0.22%	–
STAG	New	STAG INDL INC	$523,000	–	19,207	–	0.22%	–
CLX	New	CLOROX CO DEL	$518,000	–	3,830	–	0.22%	–
ENR	New	ENERGIZER HLDGS INC NEW	$517,000	–	8,208	–	0.22%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$514,000	–	12,889	–	0.22%	–
KAMN	New	KAMAN CORP	$511,000	–	7,329	–	0.22%	–
JMF	New	NUVEEN ENERGY MLP TOTL RTRNF	$506,000	–	47,100	–	0.22%	–
HAS	New	HASBRO INC	$504,000	–	5,465	–	0.21%	–
CBS	New	CBS CORP NEWcl b	$502,000	–	8,935	–	0.21%	–
BXP	New	BOSTON PROPERTIES INC	$502,000	–	4,000	–	0.21%	–
MUB	New	ISHARES TRnational mun etf	$499,000	–	4,580	–	0.21%	–
FNCL	New	FIDELITYmsci finls idx	$500,000	–	12,751	–	0.21%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$497,000	–	8,565	–	0.21%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$494,000	–	10,300	–	0.21%	–
FAF	New	FIRST AMERN FINL CORP	$488,000	–	9,440	–	0.21%	–
FTEC	New	FIDELITYmsci info tech i	$486,000	–	8,797	–	0.21%	–
MPW	New	MEDICAL PPTYS TRUST INC	$485,000	–	34,574	–	0.21%	–
BAX	New	BAXTER INTL INC	$484,000	–	6,555	–	0.20%	–
STI	New	SUNTRUST BKS INC	$483,000	–	7,320	–	0.20%	–
ESS	New	ESSEX PPTY TR INC	$478,000	–	2,000	–	0.20%	–
LADR	New	LADDER CAP CORPcl a	$477,000	–	30,562	–	0.20%	–
NUVA	New	NUVASIVE INC	$473,000	–	9,075	–	0.20%	–
SYY	New	SYSCO CORP	$471,000	–	6,890	–	0.20%	–
FR	New	FIRST INDUSTRIAL REALTY TRUS	$469,000	–	14,060	–	0.20%	–
AVB	New	AVALONBAY CMNTYS INC	$464,000	–	2,700	–	0.20%	–
VSM	New	VERSUM MATLS INC	$465,000	–	12,506	–	0.20%	–
NGVT	New	INGEVITY CORP	$465,000	–	5,748	–	0.20%	–
SNN	New	SMITH & NEPHEW PLCspdn adr new	$463,000	–	12,326	–	0.20%	–
NEE	New	NEXTERA ENERGY INC	$451,000	–	2,700	–	0.19%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$441,000	–	19,420	–	0.19%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$441,000	–	6,970	–	0.19%	–
DGX	New	QUEST DIAGNOSTICS INC	$440,000	–	4,000	–	0.19%	–
PCI	New	PIMCO DYNMIC CREDIT AND MRT	$434,000	–	18,404	–	0.18%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$433,000	–	9,232	–	0.18%	–
HYG	New	ISHARES TRiboxx hi yd etf	$431,000	–	5,063	–	0.18%	–
STOR	New	STORE CAP CORP	$430,000	–	15,685	–	0.18%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$429,000	–	14,812	–	0.18%	–
CNDT	New	CONDUENT INC	$429,000	–	23,615	–	0.18%	–
ALEX	New	ALEXANDER & BALDWIN INC NEW	$430,000	–	18,310	–	0.18%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$428,000	–	21,410	–	0.18%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$426,000	–	3,135	–	0.18%	–
COMT	New	ISHARES US ETF TR	$412,000	–	10,541	–	0.18%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$411,000	–	9,050	–	0.17%	–
PSMT	New	PRICESMART INC	$400,000	–	4,421	–	0.17%	–
HIO	New	WESTERN ASSET HIGH INCM OPP	$400,000	–	83,000	–	0.17%	–
DLPH	New	DELPHI TECHNOLOGIES PLC	$397,000	–	8,742	–	0.17%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$396,000	–	26,805	–	0.17%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$394,000	–	4,712	–	0.17%	–
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$393,000	–	8,285	–	0.17%	–
IWM	New	ISHARES TRrussell 2000 etf	$393,000	–	2,402	–	0.17%	–
WTM	New	WHITE MTNS INS GROUP LTD	$390,000	–	430	–	0.16%	–
APA	New	APACHE CORP	$390,000	–	8,340	–	0.16%	–
UBNT	New	UBIQUITI NETWORKS INC	$390,000	–	4,605	–	0.16%	–
CONE	New	CYRUSONE INC	$385,000	–	6,600	–	0.16%	–
BWXT	New	BWX TECHNOLOGIES INC	$375,000	–	6,015	–	0.16%	–
CPT	New	CAMDEN PPTY TRsh ben int	$374,000	–	4,100	–	0.16%	–
Y	New	ALLEGHANY CORP DEL	$374,000	–	651	–	0.16%	–
GNL	New	GLOBAL NET LEASE INC	$372,000	–	18,205	–	0.16%	–
RNP	New	COHEN & STEERS REIT & PFD IN	$372,000	–	19,170	–	0.16%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$367,000	–	3,400	–	0.16%	–
MSGN	New	MSG NETWORK INCcl a	$365,000	–	15,259	–	0.16%	–
MKL	New	MARKEL CORP	$361,000	–	333	–	0.15%	–
IEFA	New	ISHARES TRcore msci eafe	$360,000	–	5,675	–	0.15%	–
ADI	New	ANALOG DEVICES INC	$358,000	–	3,731	–	0.15%	–
KRC	New	KILROY RLTY CORP	$356,000	–	4,700	–	0.15%	–
MTB	New	M & T BK CORP	$354,000	–	2,080	–	0.15%	–
BSX	New	BOSTON SCIENTIFIC CORP	$350,000	–	10,712	–	0.15%	–
UBSH	New	UNION BANKSHARES CORP NEW	$350,000	–	9,000	–	0.15%	–
EGP	New	EASTGROUP PPTY INC	$334,000	–	3,500	–	0.14%	–
DOX	New	AMDOCS LTD	$324,000	–	4,900	–	0.14%	–
BDX	New	BECTON DICKINSON & CO	$324,000	–	1,352	–	0.14%	–
MCK	New	MCKESSON CORP	$322,000	–	2,415	–	0.14%	–
EPAM	New	EPAM SYS INC	$317,000	–	2,550	–	0.13%	–
DG	New	DOLLAR GEN CORP NEW	$315,000	–	3,190	–	0.13%	–
HES	New	HESS CORP	$306,000	–	4,580	–	0.13%	–
GOVT	New	ISHARES TRus treas bd etf	$306,000	–	12,430	–	0.13%	–
SAFM	New	SANDERSON FARMS INC	$304,000	–	2,892	–	0.13%	–
FRA	New	BLACKROCK FLOAT RATE OME STR	$301,000	–	21,634	–	0.13%	–
LBRDK	New	LIBERTY BROADBAND CORP	$301,000	–	3,974	–	0.13%	–
CDK	New	CDK GLOBAL INC	$296,000	–	4,554	–	0.12%	–
BEN	New	FRANKLIN RES INC	$293,000	–	9,135	–	0.12%	–
LSI	New	LIFE STORAGE INC	$292,000	–	3,000	–	0.12%	–
IAU	New	ISHARES GOLD TRUSTishares	$291,000	–	24,188	–	0.12%	–
RGR	New	STURM RUGER & CO INC	$291,000	–	5,202	–	0.12%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$285,000	–	6,515	–	0.12%	–
EV	New	EATON VANCE CORP	$284,000	–	5,446	–	0.12%	–
ABBV	New	ABBVIE INC	$282,000	–	3,041	–	0.12%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$282,000	–	7,760	–	0.12%	–
AER	New	AERCAP HOLDINGS NV	$283,000	–	5,217	–	0.12%	–
NI	New	NISOURCE INC	$283,000	–	10,775	–	0.12%	–
VNO	New	VORNADO RLTY TRsh ben int	$281,000	–	3,800	–	0.12%	–
WWD	New	WOODWARD INC	$281,000	–	3,650	–	0.12%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$279,000	–	12,835	–	0.12%	–
GMZ	New	GOLDMAN SACHS MLP INC OPP FD	$275,000	–	30,500	–	0.12%	–
PFE	New	PFIZER INC	$274,000	–	7,558	–	0.12%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$272,000	–	26,000	–	0.12%	–
MATX	New	MATSON INC	$271,000	–	7,054	–	0.12%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$271,000	–	9,080	–	0.12%	–
OMC	New	OMNICOM GROUP INC	$269,000	–	3,530	–	0.11%	–
TRV	New	TRAVELERS COMPANIES INC	$270,000	–	2,203	–	0.11%	–
CERN	New	CERNER CORP	$269,000	–	4,494	–	0.11%	–
BIDU	New	BAIDU INCspon adr rep a	$267,000	–	1,098	–	0.11%	–
ULTA	New	ULTA BEAUTY INC	$267,000	–	1,142	–	0.11%	–
SCI	New	SERVICE CORP INTL	$264,000	–	7,363	–	0.11%	–
DEI	New	DOUGLAS EMMETT INC	$261,000	–	6,500	–	0.11%	–
EQC	New	EQUITY COMWLTH	$258,000	–	8,175	–	0.11%	–
DRQ	New	DRIL-QUIP INC	$256,000	–	4,985	–	0.11%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$257,000	–	33,021	–	0.11%	–
PFF	New	ISHARES TRs&p us pfd stk	$254,000	–	6,734	–	0.11%	–
INVH	New	INVITATION HOMES INC	$254,000	–	11,000	–	0.11%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$252,000	–	9,110	–	0.11%	–
MAC	New	MACERICH CO	$250,000	–	4,400	–	0.11%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$249,000	–	3,997	–	0.11%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$248,000	–	4,895	–	0.10%	–
DOOR	New	MASONITE INTL CORP NEW	$248,000	–	3,447	–	0.10%	–
WMT	New	WALMART INC	$248,000	–	2,895	–	0.10%	–
CASY	New	CASEYS GEN STORES INC	$247,000	–	2,355	–	0.10%	–
REG	New	REGENCY CTRS CORP	$248,000	–	4,000	–	0.10%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$246,000	–	2,210	–	0.10%	–
WU	New	WESTERN UN CO	$245,000	–	12,070	–	0.10%	–
WELL	New	WELLTOWER INC	$244,000	–	3,890	–	0.10%	–
UNM	New	UNUM GROUP	$243,000	–	6,581	–	0.10%	–
GPC	New	GENUINE PARTS CO	$244,000	–	2,660	–	0.10%	–
SON	New	SONOCO PRODS CO	$244,000	–	4,640	–	0.10%	–
EXPD	New	EXPEDITORS INTL WASH INC	$240,000	–	3,280	–	0.10%	–
LPT	New	LIBERTY PPTY TRsh ben int	$240,000	–	5,415	–	0.10%	–
MET	New	METLIFE INC	$239,000	–	5,473	–	0.10%	–
CXW	New	CORECIVIC INC	$238,000	–	9,960	–	0.10%	–
IVV	New	ISHARES TRcore s&p500 etf	$235,000	–	860	–	0.10%	–
AVY	New	AVERY DENNISON CORP	$237,000	–	2,320	–	0.10%	–
ESRT	New	EMPIRE ST RLTY TR INCcl a	$231,000	–	13,500	–	0.10%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$231,000	–	1,400	–	0.10%	–
CNK	New	CINEMARK HOLDINGS INC	$229,000	–	6,530	–	0.10%	–
ADNT	New	ADIENT PLC	$228,000	–	4,636	–	0.10%	–
RIV	New	RIVERNORTH OPPRTUNITIES FD I	$227,000	–	11,013	–	0.10%	–
LCII	New	LCI INDS	$225,000	–	2,491	–	0.10%	–
IEMG	New	ISHARES INCcore msci emkt	$223,000	–	4,251	–	0.10%	–
KRG	New	KITE RLTY GROUP TR	$222,000	–	13,000	–	0.09%	–
PXD	New	PIONEER NAT RES CO	$222,000	–	1,175	–	0.09%	–
SAP	New	SAP SEspon adr	$222,000	–	1,922	–	0.09%	–
ROIC	New	RETAIL OPPORTUNITY INVTS COR	$220,000	–	11,500	–	0.09%	–
REXR	New	REXFORD INDL RLTY INC	$220,000	–	7,000	–	0.09%	–
CNQ	New	CANADIAN NAT RES LTD	$217,000	–	6,015	–	0.09%	–
FLRN	New	SPDR SER TRblomberg brc inv	$214,000	–	6,970	–	0.09%	–
XEL	New	XCEL ENERGY INC	$214,000	–	4,680	–	0.09%	–
HST	New	HOST HOTELS & RESORTS INC	$211,000	–	10,016	–	0.09%	–
FBND	New	FIDELITYtotal bd etf	$208,000	–	4,249	–	0.09%	–
RGA	New	REINSURANCE GROUP AMER INC	$208,000	–	1,561	–	0.09%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$207,000	–	2,983	–	0.09%	–
UE	New	URBAN EDGE PPTYS	$206,000	–	9,000	–	0.09%	–
RE	New	EVEREST RE GROUP LTD	$203,000	–	880	–	0.09%	–
AMGN	New	AMGEN INC	$203,000	–	1,100	–	0.09%	–
ETR	New	ENTERGY CORP NEW	$201,000	–	2,490	–	0.08%	–
IVZ	New	INVESCO LTD	$200,000	–	7,540	–	0.08%	–
CSD	New	INVESCO EXCHANGE TRADED FD Ts&p spin off	$199,000	–	3,673	–	0.08%	–
IRT	New	INDEPENDENCE RLTY TR INC	$196,000	–	19,000	–	0.08%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$193,000	–	4,621	–	0.08%	–
MBI	New	MBIA INC	$193,000	–	21,361	–	0.08%	–
APLE	New	APPLE HOSPITALITY REIT INC	$192,000	–	10,749	–	0.08%	–
AHH	New	ARMADA HOFFLER PPTYS INC	$186,000	–	12,500	–	0.08%	–
AOR	New	ISHARES TRgrwt allocat etf	$186,000	–	4,182	–	0.08%	–
GOOG	New	ALPHABET INCcap stk cl c	$185,000	–	166	–	0.08%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$170,000	–	51,111	–	0.07%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$161,000	–	2,578	–	0.07%	–
SHV	New	ISHARES TRshort treas bd	$161,000	–	1,458	–	0.07%	–
TIP	New	ISHARES TRtips bd etf	$157,000	–	1,391	–	0.07%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$153,000	–	2,931	–	0.06%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$152,000	–	22,710	–	0.06%	–
SAN	New	BANCO SANTANDER SAadr	$146,000	–	27,395	–	0.06%	–
EFA	New	ISHARES TRmsci eafe etf	$141,000	–	2,103	–	0.06%	–
TLTD	New	FLEXSHARES TRm star dev mkt	$138,000	–	2,125	–	0.06%	–
ABEV	New	AMBEV SAsponsored adr	$134,000	–	28,939	–	0.06%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$130,000	–	1,045	–	0.06%	–
FSK	New	FS INVT CORP	$121,000	–	16,516	–	0.05%	–
SPSB	New	SPDR SERIES TRUSTportfolio short	$117,000	–	3,872	–	0.05%	–
IFGL	New	ISHARES TRintl dev re etf	$110,000	–	3,767	–	0.05%	–
IYC	New	ISHARES TRu.s. cnsm sv etf	$103,000	–	530	–	0.04%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$102,000	–	1,856	–	0.04%	–
AOA	New	ISHARES TRaggres alloc etf	$99,000	–	1,860	–	0.04%	–
PXF	New	INVESCO EXCHNG TRADED FD TRftse rafi dev	$99,000	–	2,294	–	0.04%	–
AOK	New	ISHARES TRconser alloc etf	$98,000	–	2,882	–	0.04%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$94,000	–	607	–	0.04%	–
PUI	New	INVESCO EXCHANGE TRADED FD Tdwa utils mumt	$94,000	–	3,400	–	0.04%	–
HYS	New	PIMCO ETF TR0-5 high yield	$92,000	–	920	–	0.04%	–
AOM	New	ISHARES TRmodert alloc etf	$87,000	–	2,313	–	0.04%	–
SLY	New	SPDR SERIES TRUSTs&p 600 sml cap	$86,000	–	1,190	–	0.04%	–
PWV	New	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$85,000	–	2,386	–	0.04%	–
LTPZ	New	PIMCO ETF TR15+ yr us tips	$81,000	–	1,200	–	0.03%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$77,000	–	490	–	0.03%	–
GER	New	GOLDMAN SACHS MLP ENERGY REN	$77,000	–	12,500	–	0.03%	–
EWMC	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq	$75,000	–	1,125	–	0.03%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$74,000	–	1,325	–	0.03%	–
BPTH	New	BIO PATH HOLDINGS INC	$66,000	–	44,126	–	0.03%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$62,000	–	672	–	0.03%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$58,000	–	562	–	0.02%	–
SHY	New	ISHARES TR1 3 yr treas bd	$54,000	–	651	–	0.02%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$53,000	–	684	–	0.02%	–
KBWY	New	INVESCO EXCHNG TRADED FD TRkbw prem yield	$50,000	–	1,400	–	0.02%	–
IJS	New	ISHARES TRsp smcp600vl etf	$47,000	–	289	–	0.02%	–
GVI	New	ISHARES TRintrm gov cr etf	$37,000	–	345	–	0.02%	–
RHS	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$32,000	–	252	–	0.01%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$31,000	–	471	–	0.01%	–
IYR	New	ISHARES TRu.s. real es etf	$31,000	–	380	–	0.01%	–
EMB	New	ISHARES TRjpmorgan usd emg	$28,000	–	261	–	0.01%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$29,000	–	425	–	0.01%	–
IYW	New	ISHARES TRu.s. tech etf	$27,000	–	149	–	0.01%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$24,000	–	201	–	0.01%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$21,000	–	416	–	0.01%	–
HDV	New	ISHARES TRcore high dv etf	$21,000	–	250	–	0.01%	–
EFAV	New	ISHARES TRmin vol eafe etf	$19,000	–	266	–	0.01%	–
NFO	New	INVESCO EXCHANGE TRADED FD Tinsider senmnt	$20,000	–	310	–	0.01%	–
SMLV	New	SPDR SER TRssga us smal etf	$19,000	–	200	–	0.01%	–
SPAB	New	SPDR SERIES TRUSTportfolio agrgte	$19,000	–	686	–	0.01%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$20,000	–	305	–	0.01%	–
HYHG	New	PROSHARES TRhgh yld int rate	$20,000	–	292	–	0.01%	–
MBB	New	ISHARES TRmbs etf	$20,000	–	193	–	0.01%	–
IBB	New	ISHARES TRnasdaq biotech	$14,000	–	132	–	0.01%	–
PJP	New	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$14,000	–	206	–	0.01%	–
SDOG	New	ALPS ETF TRsectr div dogs	$13,000	–	298	–	0.01%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$15,000	–	285	–	0.01%	–
LQD	New	ISHARES TRiboxx inv cp etf	$14,000	–	125	–	0.01%	–
IWO	New	ISHARES TRrus 2000 grw etf	$12,000	–	58	–	0.01%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$12,000	–	66	–	0.01%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$9,000	–	84	–	0.00%	–
EEM	New	ISHARES TRmsci emg mkt etf	$9,000	–	200	–	0.00%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$8,000	–	301	–	0.00%	–
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$6,000	–	130	–	0.00%	–
IWP	New	ISHARES TRrus md cp gr etf	$7,000	–	59	–	0.00%	–
BOND	New	PIMCO ETF TRactive bd etf	$4,000	–	40	–	0.00%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$4,000	–	115	–	0.00%	–
BLV	New	VANGUARD BD INDEX FD INClong term bond	$4,000	–	41	–	0.00%	–
PSP	New	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$2,000	–	180	–	0.00%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$2,000	–	18	–	0.00%	–
XSLV	New	INVESCO EXCHNG TRADED FD TRs&p smlcp low	$1,000	–	20	–	0.00%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$1,000	–	25	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-25	–	-0.00%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-51	–	-0.00%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-16	–	-0.00%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-18	–	-0.00%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-13	–	-0.00%	–
COMT	Exit	ISHARES U S ETF TR	$0	–	-31	–	-0.00%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-40	–	-0.00%	–
BLV	Exit	VANGUARD BD INDEX FD INClong term bond	$0	–	-41	–	-0.00%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-132	–	-0.00%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-59	–	-0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-133	–	-0.00%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-200	–	-0.01%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-84	–	-0.01%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-44	–	-0.01%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-420	–	-0.01%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-266	–	-0.01%	–
SPAB	Exit	SPDR SERIES TRUSTblombrg brc agrt	$0	–	-343	–	-0.01%	–
AOA	Exit	ISHARESaggres alloc etf	$0	–	-385	–	-0.01%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-193	–	-0.01%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-149	–	-0.01%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-182	–	-0.01%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-523	–	-0.01%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-514	–	-0.01%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-272	–	-0.02%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-425	–	-0.02%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-261	–	-0.02%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-380	–	-0.02%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-310	–	-0.02%	–
XPH	Exit	SPDR SERIES TRUSTs&p pharmac	$0	–	-752	–	-0.02%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-396	–	-0.02%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-568	–	-0.02%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-345	–	-0.02%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-289	–	-0.02%	–
SLY	Exit	SPDR SERIES TRUSTs&p 600 sml cap	$0	–	-415	–	-0.03%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-946	–	-0.03%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-425	–	-0.03%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-953	–	-0.03%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-680	–	-0.03%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-672	–	-0.03%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-1,995	–	-0.04%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-823	–	-0.04%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-494	–	-0.04%	–
LTPZ	Exit	PIMCO ETF TR15+ yr us tips	$0	–	-1,200	–	-0.04%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-1,198	–	-0.04%	–
IYC	Exit	ISHARES TRu.s. cnsm sv etf	$0	–	-530	–	-0.05%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-796	–	-0.05%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-620	–	-0.05%	–
AOK	Exit	ISHARESconser alloc etf	$0	–	-2,762	–	-0.05%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-2,032	–	-0.06%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-1,520	–	-0.06%	–
AOR	Exit	ISHARESgrwt allocat etf	$0	–	-2,668	–	-0.07%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,054	–	-0.07%	–
SPSB	Exit	SPDR SERIES TRUSTblomberg brc srt	$0	–	-4,172	–	-0.07%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-134	–	-0.07%	–
FSK	Exit	FS INVT CORP	$0	–	-16,516	–	-0.08%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-22,710	–	-0.08%	–
AOM	Exit	ISHARESmodert alloc etf	$0	–	-4,033	–	-0.08%	–
BPTH	Exit	BIO PATH HOLDINGS INC	$0	–	-441,259	–	-0.09%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-17,000	–	-0.09%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-30,600	–	-0.10%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-19,459	–	-0.10%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-3,390	–	-0.10%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-10,016	–	-0.10%	–
MBI	Exit	MBIA INC	$0	–	-21,361	–	-0.10%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-4,621	–	-0.10%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-28,939	–	-0.11%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-19,000	–	-0.11%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-7,485	–	-0.11%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-3,531	–	-0.11%	–
AMGN	Exit	AMGEN INC	$0	–	-1,100	–	-0.11%	–
T	Exit	AT&T INC	$0	–	-5,250	–	-0.11%	–
AEG	Exit	AEGON N Vny registry sh	$0	–	-36,628	–	-0.12%	–
HES	Exit	HESS CORP	$0	–	-4,580	–	-0.12%	–
APA	Exit	APACHE CORP	$0	–	-4,730	–	-0.12%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-3,500	–	-0.12%	–
WWD	Exit	WOODWARD INC	$0	–	-2,800	–	-0.12%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,706	–	-0.12%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-4,985	–	-0.12%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-4,704	–	-0.12%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-11,000	–	-0.12%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-7,000	–	-0.12%	–
EPAM	Exit	EPAM SYS INC	$0	–	-2,550	–	-0.12%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-11,000	–	-0.12%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-2,320	–	-0.13%	–
EQIX	Exit	EQUINIX INC	$0	–	-510	–	-0.13%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-12,060	–	-0.13%	–
WU	Exit	WESTERN UN CO	$0	–	-12,070	–	-0.13%	–
BBL	Exit	BHP BILLITON PLCsponsored adr	$0	–	-6,573	–	-0.13%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-5,422	–	-0.13%	–
AHH	Exit	ARMADA HOFFLER PPTYS INC	$0	–	-17,000	–	-0.13%	–
SON	Exit	SONOCO PRODS CO	$0	–	-4,640	–	-0.13%	–
WSR	Exit	WHITESTONE REIT	$0	–	-18,080	–	-0.13%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-10,325	–	-0.13%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-19,816	–	-0.14%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-3,000	–	-0.14%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-3,845	–	-0.14%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-4,411	–	-0.14%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-9,630	–	-0.14%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-19,490	–	-0.14%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-33,021	–	-0.14%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-4,895	–	-0.14%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-2,210	–	-0.14%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-18,814	–	-0.14%	–
AAT	Exit	AMERICAN ASSETS TR INC	$0	–	-6,500	–	-0.14%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-4,605	–	-0.14%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-2,440	–	-0.14%	–
PPL	Exit	PPL CORP	$0	–	-6,900	–	-0.14%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-3,530	–	-0.14%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,041	–	-0.15%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-4,086	–	-0.15%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-10,911	–	-0.15%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-4,357	–	-0.15%	–
IVZ	Exit	INVESCO LTD	$0	–	-7,540	–	-0.15%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,752	–	-0.15%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-6,826	–	-0.15%	–
CXW	Exit	CORECIVIC INC	$0	–	-9,960	–	-0.15%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-5,217	–	-0.15%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-5,202	–	-0.15%	–
EV	Exit	EATON VANCE CORP	$0	–	-5,446	–	-0.15%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-3,800	–	-0.15%	–
NI	Exit	NISOURCE INC	$0	–	-10,775	–	-0.15%	–
CIO	Exit	CITY OFFICE REIT INC	$0	–	-20,330	–	-0.16%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-3,700	–	-0.16%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,216	–	-0.16%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-9,855	–	-0.16%	–
PFE	Exit	PFIZER INC	$0	–	-8,242	–	-0.16%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-8,108	–	-0.17%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-10,515	–	-0.17%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-5,678	–	-0.17%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-3,500	–	-0.17%	–
DOX	Exit	AMDOCS LTD	$0	–	-4,900	–	-0.17%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-3,695	–	-0.18%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-3,200	–	-0.18%	–
MKL	Exit	MARKEL CORP	$0	–	-300	–	-0.18%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-6,015	–	-0.19%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-1,370	–	-0.19%	–
NGVT	Exit	INGEVITY CORP	$0	–	-5,748	–	-0.20%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-9,870	–	-0.20%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-3,567	–	-0.20%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-4,000	–	-0.20%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-7,180	–	-0.20%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-431	–	-0.20%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-5,106	–	-0.20%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,415	–	-0.20%	–
SYY	Exit	SYSCO CORP	$0	–	-6,890	–	-0.21%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-9,080	–	-0.21%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-26,805	–	-0.21%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-4,000	–	-0.21%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-8,208	–	-0.21%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,554	–	-0.21%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-3,974	–	-0.21%	–
TEI	Exit	TEMPLETON EMERG MKTS INCOME	$0	–	-33,000	–	-0.21%	–
CONE	Exit	CYRUSONE INC	$0	–	-6,600	–	-0.22%	–
NEAR	Exit	ISHARES U S ETF TRsht mat bd etf	$0	–	-7,820	–	-0.22%	–
GAIN	Exit	GLADSTONE INVT CORP	$0	–	-41,736	–	-0.22%	–
PSMT	Exit	PRICESMART INC	$0	–	-4,421	–	-0.22%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,763	–	-0.22%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-9,135	–	-0.22%	–
KAMN	Exit	KAMAN CORP	$0	–	-7,329	–	-0.23%	–
BAX	Exit	BAXTER INTL INC	$0	–	-6,555	–	-0.23%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-9,990	–	-0.23%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUS	$0	–	-14,060	–	-0.23%	–
HIO	Exit	WESTERN ASSET HIGH INCM OPP	$0	–	-83,000	–	-0.24%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-4,209	–	-0.24%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-2,400	–	-0.24%	–
JMF	Exit	NUVEEN ENERGY MLP TOTL RTRNF	$0	–	-35,500	–	-0.24%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-11,875	–	-0.24%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-9,232	–	-0.24%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-7,320	–	-0.24%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-1,800	–	-0.25%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-21,037	–	-0.25%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-3,322	–	-0.26%	–
MTB	Exit	M & T BK CORP	$0	–	-2,890	–	-0.26%	–
WELL	Exit	WELLTOWER INC	$0	–	-6,694	–	-0.26%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-9,440	–	-0.26%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-4,000	–	-0.27%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-10,300	–	-0.28%	–
GATX	Exit	GATX CORP	$0	–	-8,151	–	-0.28%	–
CLX	Exit	CLOROX CO DEL	$0	–	-3,830	–	-0.28%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-4,580	–	-0.28%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-46,000	–	-0.29%	–
FNCL	Exit	FIDELITYmsci finls idx	$0	–	-13,779	–	-0.29%	–
FMO	Exit	FIDUCIARY CLAYMORE MLP OPP F	$0	–	-40,700	–	-0.29%	–
SABR	Exit	SABRE CORP	$0	–	-29,134	–	-0.29%	–
STAG	Exit	STAG INDL INC	$0	–	-19,207	–	-0.29%	–
OLN	Exit	OLIN CORP	$0	–	-15,518	–	-0.29%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-11,057	–	-0.30%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW	$0	–	-11,632	–	-0.30%	–
HAS	Exit	HASBRO INC	$0	–	-5,552	–	-0.30%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-10,837	–	-0.30%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-16,180	–	-0.31%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-6,744	–	-0.32%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-7,120	–	-0.32%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-5,203	–	-0.33%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-5,921	–	-0.33%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-7,809	–	-0.33%	–
EDD	Exit	MORGAN STANLEY EM MKTS DM DE	$0	–	-76,123	–	-0.34%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-6,987	–	-0.34%	–
CLDT	Exit	CHATHAM LODGING TR	$0	–	-29,236	–	-0.34%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-9,508	–	-0.36%	–
NEU	Exit	NEWMARKET CORP	$0	–	-1,507	–	-0.36%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-7,552	–	-0.36%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-4,278	–	-0.36%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-29,987	–	-0.36%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-8,021	–	-0.36%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-128,020	–	-0.37%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-7,724	–	-0.37%	–
FAST	Exit	FASTENAL CO	$0	–	-14,617	–	-0.37%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-7,890	–	-0.37%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,768	–	-0.38%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-4,971	–	-0.38%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-11,142	–	-0.38%	–
QCOM	Exit	QUALCOMM INC	$0	–	-13,174	–	-0.38%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-9,934	–	-0.38%	–
GIS	Exit	GENERAL MLS INC	$0	–	-13,234	–	-0.38%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-21,521	–	-0.38%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-4,106	–	-0.38%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-4,400	–	-0.39%	–
BGR	Exit	BLACKROCK ENERGY & RES TR	$0	–	-52,000	–	-0.40%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-32,776	–	-0.40%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,490	–	-0.40%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,984	–	-0.40%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-24,190	–	-0.42%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-18,308	–	-0.42%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-27,226	–	-0.42%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-3,609	–	-0.43%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-9,989	–	-0.43%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-10,319	–	-0.44%	–
CB	Exit	CHUBB LIMITED	$0	–	-5,673	–	-0.45%	–
CELG	Exit	CELGENE CORP	$0	–	-5,547	–	-0.45%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-28,575	–	-0.45%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-7,031	–	-0.45%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-16,438	–	-0.45%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-8,195	–	-0.47%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-9,406	–	-0.47%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-20,571	–	-0.49%	–
SO	Exit	SOUTHERN CO	$0	–	-18,021	–	-0.49%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-9,810	–	-0.50%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-12,427	–	-0.51%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-8,603	–	-0.52%	–
MRK	Exit	MERCK & CO INC	$0	–	-14,724	–	-0.52%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-19,083	–	-0.52%	–
ANTM	Exit	ANTHEM INC	$0	–	-4,996	–	-0.53%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-15,184	–	-0.53%	–
CSCO	Exit	CISCO SYS INC	$0	–	-28,612	–	-0.53%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-23,128	–	-0.53%	–
MMM	Exit	3M CO	$0	–	-4,622	–	-0.54%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-11,727	–	-0.54%	–
PII	Exit	POLARIS INDS INC	$0	–	-9,289	–	-0.54%	–
VFC	Exit	V F CORP	$0	–	-15,496	–	-0.54%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-6,713	–	-0.55%	–
XLNX	Exit	XILINX INC	$0	–	-14,302	–	-0.56%	–
PEP	Exit	PEPSICO INC	$0	–	-9,156	–	-0.56%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-13,081	–	-0.57%	–
CMI	Exit	CUMMINS INC	$0	–	-6,159	–	-0.57%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-12,986	–	-0.59%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,555	–	-0.59%	–
VER	Exit	VEREIT INC	$0	–	-131,687	–	-0.60%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-16,245	–	-0.61%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-13,650	–	-0.61%	–
AGN	Exit	ALLERGAN PLC	$0	–	-5,406	–	-0.61%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,258	–	-0.63%	–
INTC	Exit	INTEL CORP	$0	–	-30,087	–	-0.64%	–
MLPA	Exit	GLOBAL X FDSglbl x mlp etf	$0	–	-111,379	–	-0.64%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-9,109	–	-0.67%	–
KO	Exit	COCA COLA CO	$0	–	-26,829	–	-0.67%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-16,817	–	-0.69%	–
ABT	Exit	ABBOTT LABS	$0	–	-23,669	–	-0.70%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-7,288	–	-0.72%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-31,598	–	-0.76%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-19,897	–	-0.77%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-14,773	–	-0.78%	–
ADSK	Exit	AUTODESK INC	$0	–	-12,568	–	-0.78%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-16,239	–	-0.79%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,966	–	-0.83%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,560	–	-0.84%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-8,982	–	-0.85%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-8,417	–	-0.85%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-19,170	–	-0.86%	–
WPC	Exit	W P CAREY INC	$0	–	-24,963	–	-0.93%	–
V	Exit	VISA INC	$0	–	-16,165	–	-0.94%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-18,952	–	-0.96%	–
IFGL	Exit	ISHARES TRintl dev re etf	$0	–	-60,318	–	-0.97%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-14,243	–	-1.03%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-35,900	–	-1.05%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-44,959	–	-1.08%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-18,877	–	-1.15%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-9,840	–	-1.26%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-27,350	–	-1.26%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-60,917	–	-1.72%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-305,772	–	-1.90%	–
AAPL	Exit	APPLE INC	$0	–	-24,971	–	-2.08%	–
IGSB	Exit	ISHARES TR1 3 yr cr bd etf	$0	–	-43,259	–	-2.52%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-110,225	–	-3.37%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-102,114	–	-7.32%	–

Q3 2017

			Value		Shares		↓ Weighting
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$13,226,000	+7.9%	102,114	+3.6%	7.32%	+3.1%
WFC	Buy	WELLS FARGO CO NEW	$6,079,000	-0.5%	110,225	+0.0%	3.37%	-4.9%
IGSB	Buy	ISHARES TR1 3 yr cr bd etf	$4,557,000	+1.1%	43,259	+1.1%	2.52%	-3.4%
AAPL	Buy	APPLE INC	$3,749,000	+5.2%	24,971	+0.9%	2.08%	+0.5%
AMLP	Buy	ALPS ETF TRalerian mlp	$3,431,000	-3.7%	305,772	+2.6%	1.90%	-8.0%
FLOT	Buy	ISHARES TRfltg rate nt etf	$3,103,000	+2.0%	60,917	+2.0%	1.72%	-2.6%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$2,273,000	+2.7%	27,350	+2.9%	1.26%	-1.9%
VOO	Buy	VANGUARD INDEX FDS	$2,271,000	+7.7%	9,840	+3.6%	1.26%	+2.9%
AGG	Buy	ISHARES TRcore us aggbd et	$2,069,000	+89.1%	18,877	+89.0%	1.15%	+80.8%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,952,000	+6.6%	44,959	+1.5%	1.08%	+1.9%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,892,000	+18.7%	35,900	+12.7%	1.05%	+13.4%
JNJ	Buy	JOHNSON & JOHNSON	$1,852,000	+4.5%	14,243	+6.3%	1.03%	-0.2%
IFGL	Buy	ISHARES TRintl dev re etf	$1,759,000	+6.8%	60,318	+4.3%	0.97%	+2.0%
PG	Buy	PROCTER AND GAMBLE CO	$1,724,000	+4.4%	18,952	+0.0%	0.96%	-0.2%
WPC	Sell	W P CAREY INC	$1,682,000	+2.0%	24,963	-0.0%	0.93%	-2.6%
FB	Buy	FACEBOOK INCcl a	$1,535,000	+14.0%	8,982	+0.8%	0.85%	+9.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,519,000	+5.9%	1,560	+1.2%	0.84%	+1.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,499,000	+5.7%	5,966	+1.7%	0.83%	+1.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$1,429,000	-9.9%	16,239	-10.4%	0.79%	-13.9%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$1,400,000	-5.8%	14,773	-7.8%	0.78%	-10.0%
SLB	Sell	SCHLUMBERGER LTD	$1,388,000	-4.5%	19,897	-9.8%	0.77%	-8.7%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,377,000	+23.7%	31,598	+15.9%	0.76%	+18.3%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,304,000	+10.1%	7,288	+7.1%	0.72%	+5.2%
ABT	Sell	ABBOTT LABS	$1,263,000	+6.1%	23,669	-3.3%	0.70%	+1.3%
MSFT	Buy	MICROSOFT CORP	$1,253,000	+9.3%	16,817	+1.2%	0.69%	+4.5%
KO	Buy	COCA COLA CO	$1,208,000	+1.7%	26,829	+1.3%	0.67%	-2.9%
DEO	Sell	DIAGEO P L Cspon adr new	$1,204,000	+7.6%	9,109	-2.4%	0.67%	+2.8%
INTC	Buy	INTEL CORP	$1,146,000	+14.5%	30,087	+1.4%	0.64%	+9.5%
MLPA	Buy	GLOBAL X FDSglbl x mlp etf	$1,146,000	+15.9%	111,379	+23.0%	0.64%	+10.8%
MCD	Sell	MCDONALDS CORP	$1,137,000	+1.5%	7,258	-0.7%	0.63%	-2.9%
AGN	Buy	ALLERGAN PLC	$1,108,000	+6.5%	5,406	+26.3%	0.61%	+1.8%
HD	Buy	HOME DEPOT INC	$1,072,000	+8.1%	6,555	+1.3%	0.59%	+3.3%
XOM	Sell	EXXON MOBIL CORP	$1,065,000	+0.8%	12,986	-0.8%	0.59%	-3.8%
CMI	Sell	CUMMINS INC	$1,035,000	+1.5%	6,159	-2.0%	0.57%	-3.0%
WMT	Sell	WAL-MART STORES INC	$1,022,000	+2.8%	13,081	-0.4%	0.57%	-1.7%
PEP	Buy	PEPSICO INC	$1,020,000	-3.1%	9,156	+0.4%	0.56%	-7.4%
XLNX	Sell	XILINX INC	$1,013,000	+9.6%	14,302	-0.5%	0.56%	+4.7%
ITW	Buy	ILLINOIS TOOL WKS INC	$993,000	+5.8%	6,713	+2.4%	0.55%	+1.1%
VFC	Sell	V F CORP	$985,000	+9.7%	15,496	-0.6%	0.54%	+4.8%
PII	Buy	POLARIS INDS INC	$972,000	+13.7%	9,289	+0.2%	0.54%	+8.5%
CNI	Sell	CANADIAN NATL RY CO	$972,000	+0.8%	11,727	-1.4%	0.54%	-3.8%
MMM	Buy	3M CO	$970,000	+1.0%	4,622	+0.3%	0.54%	-3.4%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$964,000	-0.2%	23,128	-6.8%	0.53%	-4.6%
CSCO	Buy	CISCO SYS INC	$962,000	+9.8%	28,612	+2.2%	0.53%	+4.9%
EMR	Sell	EMERSON ELEC CO	$954,000	+4.4%	15,184	-0.9%	0.53%	-0.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$944,000	+10.2%	19,083	-0.6%	0.52%	+5.2%
MRK	Sell	MERCK & CO INC	$943,000	-2.9%	14,724	-2.8%	0.52%	-7.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$940,000	+6.1%	8,603	-0.5%	0.52%	+1.6%
IJR	Buy	ISHARES TRcore s&p scp etf	$922,000	+8.1%	12,427	+2.1%	0.51%	+3.4%
NTRS	Buy	NORTHERN TR CORP	$902,000	-3.8%	9,810	+1.7%	0.50%	-8.1%
SO	Buy	SOUTHERN CO	$886,000	+4.1%	18,021	+1.4%	0.49%	-0.4%
TXN	Sell	TEXAS INSTRS INC	$843,000	+15.8%	9,406	-0.6%	0.47%	+10.7%
MKC	Buy	MCCORMICK & CO INC	$841,000	+6.3%	8,195	+1.1%	0.47%	+1.7%
WSM	New	WILLIAMS SONOMA INC	$820,000	–	16,438	–	0.45%	–
UTX	Sell	UNITED TECHNOLOGIES CORP	$816,000	-8.2%	7,031	-3.5%	0.45%	-12.2%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$813,000	-3.0%	28,575	-2.1%	0.45%	-7.4%
CB	Sell	CHUBB LIMITED	$809,000	-3.1%	5,673	-1.2%	0.45%	-7.4%
CELG	Buy	CELGENE CORP	$809,000	+19.9%	5,547	+6.7%	0.45%	+14.6%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$785,000	+12.0%	10,319	+1.1%	0.44%	+7.1%
MDT	Buy	MEDTRONIC PLC	$777,000	-12.3%	9,989	+0.1%	0.43%	-16.2%
PSA	Buy	PUBLIC STORAGE	$772,000	+3.2%	3,609	+0.6%	0.43%	-1.4%
SJNK	Buy	SPDR SER TRbloomberg srt tr	$762,000	+2.1%	27,226	+2.1%	0.42%	-2.3%
NLSN	Sell	NIELSEN HLDGS PLC	$759,000	-5.7%	18,308	-12.1%	0.42%	-10.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$723,000	-6.2%	4,984	-0.5%	0.40%	-10.5%
PM	Sell	PHILIP MORRIS INTL INC	$720,000	-5.6%	6,490	-0.0%	0.40%	-9.7%
SBRA	New	SABRA HEALTH CARE REIT INC	$719,000	–	32,776	–	0.40%	–
BGR	New	BLACKROCK ENERGY & RES TR	$714,000	–	52,000	–	0.40%	–
OHI	Buy	OMEGA HEALTHCARE INVS INC	$687,000	-2.4%	21,521	+0.9%	0.38%	-6.9%
GIS	Buy	GENERAL MLS INC	$685,000	-4.1%	13,234	+2.7%	0.38%	-8.5%
ACWI	Buy	ISHARES TRmsci acwi etf	$684,000	+39.0%	9,934	+32.3%	0.38%	+33.0%
QCOM	Sell	QUALCOMM INC	$683,000	-6.3%	13,174	-0.2%	0.38%	-10.4%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$679,000	+2.7%	11,142	-1.5%	0.38%	-1.8%
CVX	Sell	CHEVRON CORP NEW	$678,000	-58.5%	5,768	-63.2%	0.38%	-60.4%
FAST	Sell	FASTENAL CO	$666,000	+3.1%	14,617	-1.4%	0.37%	-1.3%
DXC	New	DXC TECHNOLOGY CO	$663,000	–	7,724	–	0.37%	–
FAX	Buy	ABERDEEN ASIA PACIFIC INCOM	$661,000	+17.4%	128,020	+13.8%	0.37%	+12.3%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$657,000	+61.0%	8,021	+60.8%	0.36%	+54.2%
DHR	Sell	DANAHER CORP DEL	$648,000	-38.3%	7,552	-39.3%	0.36%	-41.1%
CLDT	Buy	CHATHAM LODGING TR	$623,000	+9.9%	29,236	+3.5%	0.34%	+4.9%
HYG	Sell	ISHARES TRiboxx hi yd etf	$620,000	+0.2%	6,987	-0.2%	0.34%	-4.5%
ALK	New	ALASKA AIR GROUP INC	$596,000	–	7,809	–	0.33%	–
TIP	Sell	ISHARES TRtips bd etf	$591,000	-7.2%	5,203	-7.4%	0.33%	-11.4%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$546,000	-4.4%	10,837	-4.4%	0.30%	-8.8%
HAS	Buy	HASBRO INC	$542,000	-11.0%	5,552	+1.6%	0.30%	-15.0%
FMO	New	FIDUCIARY CLAYMORE MLP OPP F	$526,000	–	40,700	–	0.29%	–
FNCL	Buy	FIDELITYmsci finls idx	$523,000	+5.0%	13,779	+0.5%	0.29%	+0.3%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$520,000	-15.3%	46,000	-17.9%	0.29%	-19.1%
WELL	Buy	WELLTOWER INC	$470,000	-4.3%	6,694	+2.1%	0.26%	-8.8%
MTB	Buy	M & T BK CORP	$465,000	+38.0%	2,890	+38.9%	0.26%	+32.3%
STWD	Buy	STARWOOD PPTY TR INC	$457,000	+1.8%	21,037	+5.0%	0.25%	-2.7%
JMF	New	NUVEEN ENERGY MLP TOTL RTRNF	$428,000	–	35,500	–	0.24%	–
NEE	Buy	NEXTERA ENERGY INC	$405,000	+7.1%	2,763	+2.3%	0.22%	+2.3%
NEAR	New	ISHARES U S ETF TRsht mat bd etf	$393,000	–	7,820	–	0.22%	–
TEI	Sell	TEMPLETON EMERG MKTS INCOME	$382,000	-38.7%	33,000	-40.5%	0.21%	-41.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$378,000	+3.8%	2,554	-1.1%	0.21%	-0.9%
DGX	Sell	QUEST DIAGNOSTICS INC	$375,000	-17.6%	4,000	-2.3%	0.21%	-21.2%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$374,000	+29.4%	9,080	+22.0%	0.21%	+24.0%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$363,000	-6.7%	3,567	-6.7%	0.20%	-10.7%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$359,000	+3.5%	9,870	-0.8%	0.20%	-1.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$320,000	-13.7%	3,200	-13.5%	0.18%	-17.7%
ADI	Buy	ANALOG DEVICES INC	$318,000	+12.0%	3,695	+1.2%	0.18%	+6.7%
IEMG	Buy	ISHARES INCcore msci emkt	$307,000	+36.4%	5,678	+26.1%	0.17%	+30.8%
PFE	Buy	PFIZER INC	$294,000	+15.7%	8,242	+9.1%	0.16%	+10.9%
GMED	Buy	GLOBUS MED INCcl a	$293,000	+13.6%	9,855	+26.6%	0.16%	+8.0%
ABBV	Buy	ABBVIE INC	$286,000	+27.7%	3,216	+4.1%	0.16%	+21.5%
KRC	Buy	KILROY RLTY CORP	$270,000	-0.4%	3,800	+5.6%	0.15%	-4.5%
PFF	Buy	ISHARES TRs&p us pfd stk	$265,000	+9.5%	6,826	+10.5%	0.15%	+5.0%
GE	Sell	GENERAL ELECTRIC CO	$264,000	-31.1%	10,911	-23.0%	0.15%	-34.2%
GPC	Sell	GENUINE PARTS CO	$263,000	-20.5%	2,752	-22.9%	0.15%	-24.0%
IVV	Buy	ISHARES TRcore s&p500 etf	$263,000	+34.2%	1,041	+29.5%	0.15%	+28.1%
OMC	Sell	OMNICOM GROUP INC	$261,000	-25.6%	3,530	-16.6%	0.14%	-28.6%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$260,000	+13.0%	2,440	+12.9%	0.14%	+8.3%
LADR	Buy	LADDER CAP CORPcl a	$259,000	+25.1%	18,814	+22.1%	0.14%	+19.2%
UBNT	New	UBIQUITI NETWORKS INC	$258,000	–	4,605	–	0.14%	–
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$251,000	+1.6%	9,630	+5.7%	0.14%	-2.8%
NFG	Sell	NATIONAL FUEL GAS CO N J	$250,000	-17.5%	4,411	-18.7%	0.14%	-21.6%
IEFA	Buy	ISHARES TRcore msci eafe	$247,000	+9.3%	3,845	+3.5%	0.14%	+4.6%
LSI	Sell	LIFE STORAGE INC	$245,000	-43.9%	3,000	-49.2%	0.14%	-46.2%
IAU	Buy	ISHARES GOLD TRUSTishares	$244,000	+37.1%	19,816	+32.8%	0.14%	+31.1%
WSR	Buy	WHITESTONE REIT	$236,000	+37.2%	18,080	+28.4%	0.13%	+31.0%
HUBG	New	HUB GROUP INCcl a	$233,000	–	5,422	–	0.13%	–
EQIX	New	EQUINIX INC	$228,000	–	510	–	0.13%	–
DRQ	Sell	DRIL-QUIP INC	$220,000	-27.2%	4,985	-19.5%	0.12%	-30.3%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$218,000	+42.5%	1,706	+37.5%	0.12%	+36.0%
WWD	New	WOODWARD INC	$217,000	–	2,800	–	0.12%	–
T	New	AT&T INC	$206,000	–	5,250	–	0.11%	–
AMGN	New	AMGEN INC	$205,000	–	1,100	–	0.11%	–
COG	New	CABOT OIL & GAS CORP	$200,000	–	7,485	–	0.11%	–
HST	New	HOST HOTELS & RESORTS INC	$185,000	–	10,016	–	0.10%	–
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$183,000	-14.1%	3,390	-14.0%	0.10%	-17.9%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$174,000	-18.3%	19,459	-23.5%	0.10%	-22.0%
GGN	New	GAMCO GLOBAL GOLD NAT RES &	$172,000	–	30,600	–	0.10%	–
AOM	Buy	ISHARESmodert alloc etf	$153,000	+7.7%	4,033	+5.9%	0.08%	+3.7%
SPSB	Sell	SPDR SERIES TRUSTblomberg brc srt	$128,000	-10.5%	4,172	-10.5%	0.07%	-14.5%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$122,000	+23.2%	1,054	+18.7%	0.07%	+19.3%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$102,000	-3.8%	2,032	-7.5%	0.06%	-8.2%
SHV	Sell	ISHARES TRshort treas bd	$88,000	-59.6%	796	-59.7%	0.05%	-61.1%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$88,000	+15.8%	620	+10.5%	0.05%	+11.4%
EFA	Sell	ISHARES TRmsci eafe etf	$82,000	+1.2%	1,198	-3.3%	0.04%	-4.3%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$73,000	+25.9%	494	+20.8%	0.04%	+17.6%
INDA	Buy	ISHARES TRmsci india etf	$66,000	+40.4%	1,995	+35.7%	0.04%	+37.0%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$66,000	+340.0%	823	+344.9%	0.04%	+311.1%
VXF	New	VANGUARD INDEX FDSextend mkt etf	$33,000	–	310	–	0.02%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$8,000	–	133	–	0.00%	–
COMT	New	ISHARES U S ETF TR	$1,000	–	31	–	0.00%	–
GAL	Exit	SSGA ACTIVE ETF TRglobl allo etf	$0	–	-119	–	-0.00%	–
HYHG	Exit	PROSHARES TRhgh yld int rate	$0	–	-292	–	-0.01%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-11,000	–	-0.04%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-1,618	–	-0.05%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-2,212	–	-0.07%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-12,982	–	-0.10%	–
AWF	Exit	ALLIANCEBERNSTEIN GBL HGH IN	$0	–	-14,686	–	-0.11%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-4,273	–	-0.12%	–
MATX	Exit	MATSON INC	$0	–	-7,054	–	-0.12%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-4,160	–	-0.13%	–
MYI	Exit	BLACKROCK MUNIYIELD QLTY FD	$0	–	-15,357	–	-0.13%	–
FI	Exit	FRANKS INTL N V	$0	–	-28,841	–	-0.14%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-3,036	–	-0.26%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-7,487	–	-0.51%	–
RINF	Exit	PROSHARES TRinflatn expectns	$0	–	-33,555	–	-0.53%	–

Q2 2017

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$12,262,000	–	98,532	–	7.11%	–
WFC	New	WELLS FARGO CO NEW	$6,107,000	–	110,222	–	3.54%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$4,507,000	–	42,794	–	2.61%	–
AMLP	New	ALPS ETF TRalerian mlp	$3,564,000	–	298,021	–	2.07%	–
AAPL	New	APPLE INC	$3,565,000	–	24,756	–	2.07%	–
FLOT	New	ISHARES TRfltg rate bd etf	$3,042,000	–	59,733	–	1.76%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$2,213,000	–	26,588	–	1.28%	–
VOO	New	VANGUARD INDEX FDS	$2,109,000	–	9,497	–	1.22%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,831,000	–	44,301	–	1.06%	–
JNJ	New	JOHNSON & JOHNSON	$1,773,000	–	13,405	–	1.03%	–
PG	New	PROCTER AND GAMBLE CO	$1,651,000	–	18,948	–	0.96%	–
WPC	New	W P CAREY INC	$1,649,000	–	24,975	–	0.96%	–
IFGL	New	ISHARES TRintl dev re etf	$1,647,000	–	57,831	–	0.96%	–
CVX	New	CHEVRON CORP NEW	$1,634,000	–	15,658	–	0.95%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,594,000	–	31,864	–	0.92%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$1,586,000	–	18,124	–	0.92%	–
V	New	VISA INC	$1,516,000	–	16,165	–	0.88%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$1,486,000	–	16,030	–	0.86%	–
SLB	New	SCHLUMBERGER LTD	$1,453,000	–	22,067	–	0.84%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,434,000	–	1,542	–	0.83%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,426,000	–	8,417	–	0.83%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,418,000	–	5,865	–	0.82%	–
DG	New	DOLLAR GEN CORP NEW	$1,382,000	–	19,170	–	0.80%	–
FB	New	FACEBOOK INCcl a	$1,346,000	–	8,914	–	0.78%	–
ADSK	New	AUTODESK INC	$1,267,000	–	12,568	–	0.73%	–
ABT	New	ABBOTT LABS	$1,190,000	–	24,485	–	0.69%	–
KO	New	COCA COLA CO	$1,188,000	–	26,483	–	0.69%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,184,000	–	6,807	–	0.69%	–
MSFT	New	MICROSOFT CORP	$1,146,000	–	16,623	–	0.66%	–
MCD	New	MCDONALDS CORP	$1,120,000	–	7,310	–	0.65%	–
DEO	New	DIAGEO P L Cspon adr new	$1,119,000	–	9,335	–	0.65%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,113,000	–	27,266	–	0.64%	–
NWL	New	NEWELL BRANDS INC	$1,103,000	–	20,571	–	0.64%	–
AGG	New	ISHARES TRcore us aggbd et	$1,094,000	–	9,989	–	0.63%	–
VER	New	VEREIT INC	$1,072,000	–	131,687	–	0.62%	–
XOM	New	EXXON MOBIL CORP	$1,057,000	–	13,089	–	0.61%	–
PEP	New	PEPSICO INC	$1,053,000	–	9,118	–	0.61%	–
XPO	New	XPO LOGISTICS INC	$1,050,000	–	16,245	–	0.61%	–
DHR	New	DANAHER CORP DEL	$1,050,000	–	12,447	–	0.61%	–
AGN	New	ALLERGAN PLC	$1,040,000	–	4,279	–	0.60%	–
CMI	New	CUMMINS INC	$1,020,000	–	6,287	–	0.59%	–
INTC	New	INTEL CORP	$1,001,000	–	29,674	–	0.58%	–
WMT	New	WAL-MART STORES INC	$994,000	–	13,136	–	0.58%	–
HD	New	HOME DEPOT INC	$992,000	–	6,468	–	0.58%	–
MLPA	New	GLOBAL X FDSglbl x mlp etf	$989,000	–	90,569	–	0.57%	–
MRK	New	MERCK & CO INC	$971,000	–	15,143	–	0.56%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$966,000	–	24,808	–	0.56%	–
GILD	New	GILEAD SCIENCES INC	$966,000	–	13,650	–	0.56%	–
CNI	New	CANADIAN NATL RY CO	$964,000	–	11,894	–	0.56%	–
MMM	New	3M CO	$960,000	–	4,609	–	0.56%	–
ANTM	New	ANTHEM INC	$940,000	–	4,996	–	0.54%	–
ITW	New	ILLINOIS TOOL WKS INC	$939,000	–	6,555	–	0.54%	–
NTRS	New	NORTHERN TR CORP	$938,000	–	9,646	–	0.54%	–
XLNX	New	XILINX INC	$924,000	–	14,367	–	0.54%	–
EMR	New	EMERSON ELEC CO	$914,000	–	15,323	–	0.53%	–
RINF	New	PROSHARES TRinflatn expectns	$910,000	–	33,555	–	0.53%	–
VFC	New	V F CORP	$898,000	–	15,582	–	0.52%	–
UTX	New	UNITED TECHNOLOGIES CORP	$889,000	–	7,283	–	0.52%	–
MDT	New	MEDTRONIC PLC	$886,000	–	9,979	–	0.51%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$886,000	–	8,650	–	0.51%	–
CSCO	New	CISCO SYS INC	$876,000	–	28,002	–	0.51%	–
AAP	New	ADVANCE AUTO PARTS INC	$873,000	–	7,487	–	0.51%	–
VZ	New	VERIZON COMMUNICATIONS INC	$857,000	–	19,200	–	0.50%	–
PII	New	POLARIS INDS INC	$855,000	–	9,271	–	0.50%	–
IJR	New	ISHARES TRcore s&p scp etf	$853,000	–	12,171	–	0.49%	–
SO	New	SOUTHERN CO	$851,000	–	17,774	–	0.49%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$838,000	–	29,178	–	0.49%	–
CB	New	CHUBB LIMITED	$835,000	–	5,743	–	0.48%	–
NLSN	New	NIELSEN HLDGS PLC	$805,000	–	20,832	–	0.47%	–
MKC	New	MCCORMICK & CO INC	$791,000	–	8,107	–	0.46%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$771,000	–	5,011	–	0.45%	–
PM	New	PHILIP MORRIS INTL INC	$763,000	–	6,493	–	0.44%	–
PSA	New	PUBLIC STORAGE	$748,000	–	3,588	–	0.43%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$746,000	–	26,670	–	0.43%	–
TXN	New	TEXAS INSTRS INC	$728,000	–	9,467	–	0.42%	–
QCOM	New	QUALCOMM INC	$729,000	–	13,196	–	0.42%	–
SYF	New	SYNCHRONY FINL	$721,000	–	24,190	–	0.42%	–
GIS	New	GENERAL MLS INC	$714,000	–	12,890	–	0.41%	–
SPG	New	SIMON PPTY GROUP INC NEW	$712,000	–	4,400	–	0.41%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$704,000	–	21,321	–	0.41%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$701,000	–	10,210	–	0.41%	–
NEU	New	NEWMARKET CORP	$694,000	–	1,507	–	0.40%	–
SUI	New	SUN CMNTYS INC	$692,000	–	7,890	–	0.40%	–
CELG	New	CELGENE CORP	$675,000	–	5,199	–	0.39%	–
GNL	New	GLOBAL NET LEASE INC	$667,000	–	29,987	–	0.39%	–
CP	New	CANADIAN PAC RY LTD	$660,000	–	4,106	–	0.38%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$661,000	–	11,307	–	0.38%	–
AMT	New	AMERICAN TOWER CORP NEW	$658,000	–	4,971	–	0.38%	–
FAST	New	FASTENAL CO	$646,000	–	14,830	–	0.37%	–
TIP	New	ISHARES TRtips bd etf	$637,000	–	5,619	–	0.37%	–
SABR	New	SABRE CORP	$634,000	–	29,134	–	0.37%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$630,000	–	4,278	–	0.36%	–
TEI	New	TEMPLETON EMERG MKTS INCOME	$623,000	–	55,500	–	0.36%	–
HYG	New	ISHARES TRiboxx hi yd etf	$619,000	–	6,998	–	0.36%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$614,000	–	56,000	–	0.36%	–
HAS	New	HASBRO INC	$609,000	–	5,465	–	0.35%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$608,000	–	9,508	–	0.35%	–
EDD	New	MORGAN STANLEY EM MKTS DM DE	$604,000	–	76,123	–	0.35%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$571,000	–	11,334	–	0.33%	–
CLDT	New	CHATHAM LODGING TR	$567,000	–	28,236	–	0.33%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$563,000	–	112,500	–	0.33%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$541,000	–	6,744	–	0.31%	–
SCI	New	SERVICE CORP INTL	$541,000	–	16,180	–	0.31%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$538,000	–	7,120	–	0.31%	–
STAG	New	STAG INDL INC	$530,000	–	19,207	–	0.31%	–
GATX	New	GATX CORP	$524,000	–	8,151	–	0.30%	–
CLX	New	CLOROX CO DEL	$510,000	–	3,830	–	0.30%	–
LSTR	New	LANDSTAR SYS INC	$507,000	–	5,921	–	0.29%	–
MUB	New	ISHARES TRnational mun etf	$504,000	–	4,580	–	0.29%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$500,000	–	10,300	–	0.29%	–
FNCL	New	FIDELITYmsci finls idx	$498,000	–	13,704	–	0.29%	–
ACWI	New	ISHARES TRmsci acwi etf	$492,000	–	7,506	–	0.28%	–
WELL	New	WELLTOWER INC	$491,000	–	6,556	–	0.28%	–
BXP	New	BOSTON PROPERTIES INC	$492,000	–	4,000	–	0.28%	–
PGR	New	PROGRESSIVE CORP OHIO	$488,000	–	11,057	–	0.28%	–
ALEX	New	ALEXANDER & BALDWIN INC NEW	$481,000	–	11,632	–	0.28%	–
OLN	New	OLIN CORP	$470,000	–	15,518	–	0.27%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$468,000	–	3,322	–	0.27%	–
ESS	New	ESSEX PPTY TR INC	$463,000	–	1,800	–	0.27%	–
AVB	New	AVALONBAY CMNTYS INC	$461,000	–	2,400	–	0.27%	–
DGX	New	QUEST DIAGNOSTICS INC	$455,000	–	4,095	–	0.26%	–
STWD	New	STARWOOD PPTY TR INC	$449,000	–	20,037	–	0.26%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$442,000	–	3,036	–	0.26%	–
LSI	New	LIFE STORAGE INC	$437,000	–	5,900	–	0.25%	–
HYS	New	PIMCO ETF TR0-5 high yield	$427,000	–	4,209	–	0.25%	–
FAF	New	FIRST AMERN FINL CORP	$422,000	–	9,440	–	0.24%	–
HIO	New	WESTERN ASSET HIGH INCM OPP	$421,000	–	83,000	–	0.24%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$417,000	–	9,990	–	0.24%	–
STI	New	SUNTRUST BKS INC	$415,000	–	7,320	–	0.24%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$413,000	–	11,875	–	0.24%	–
BEN	New	FRANKLIN RES INC	$409,000	–	9,135	–	0.24%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$408,000	–	4,988	–	0.24%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$405,000	–	9,232	–	0.24%	–
FR	New	FIRST INDUSTRIAL REALTY TRUS	$402,000	–	14,060	–	0.23%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$400,000	–	5,106	–	0.23%	–
MCK	New	MCKESSON CORP	$397,000	–	2,415	–	0.23%	–
BAX	New	BAXTER INTL INC	$397,000	–	6,555	–	0.23%	–
ENR	New	ENERGIZER HLDGS INC NEW	$394,000	–	8,208	–	0.23%	–
GAIN	New	GLADSTONE INVT CORP	$392,000	–	41,736	–	0.23%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$389,000	–	3,822	–	0.22%	–
PSMT	New	PRICESMART INC	$387,000	–	4,421	–	0.22%	–
GE	New	GENERAL ELECTRIC CO	$383,000	–	14,165	–	0.22%	–
NEE	New	NEXTERA ENERGY INC	$378,000	–	2,700	–	0.22%	–
WTM	New	WHITE MTNS INS GROUP LTD	$374,000	–	431	–	0.22%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$371,000	–	3,700	–	0.22%	–
CONE	New	CYRUSONE INC	$368,000	–	6,600	–	0.21%	–
KAMN	New	KAMAN CORP	$365,000	–	7,329	–	0.21%	–
IWM	New	ISHARES TRrussell 2000 etf	$364,000	–	2,583	–	0.21%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$362,000	–	26,805	–	0.21%	–
OMC	New	OMNICOM GROUP INC	$351,000	–	4,235	–	0.20%	–
SNN	New	SMITH & NEPHEW PLCspdn adr new	$347,000	–	9,945	–	0.20%	–
VNO	New	VORNADO RLTY TRsh ben int	$347,000	–	3,700	–	0.20%	–
SYY	New	SYSCO CORP	$347,000	–	6,890	–	0.20%	–
LBRDK	New	LIBERTY BROADBAND CORP	$345,000	–	3,974	–	0.20%	–
CPT	New	CAMDEN PPTY TRsh ben int	$342,000	–	4,000	–	0.20%	–
MTB	New	M & T BK CORP	$337,000	–	2,080	–	0.20%	–
GPC	New	GENUINE PARTS CO	$331,000	–	3,570	–	0.19%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$330,000	–	7,180	–	0.19%	–
NGVT	New	INGEVITY CORP	$330,000	–	5,748	–	0.19%	–
RGR	New	STURM RUGER & CO INC	$323,000	–	5,202	–	0.19%	–
DOX	New	AMDOCS LTD	$316,000	–	4,900	–	0.18%	–
NFG	New	NATIONAL FUEL GAS CO N J	$303,000	–	5,426	–	0.18%	–
DRQ	New	DRIL-QUIP INC	$302,000	–	6,192	–	0.18%	–
MKL	New	MARKEL CORP	$293,000	–	300	–	0.17%	–
CTB	New	COOPER TIRE & RUBR CO	$293,000	–	8,108	–	0.17%	–
BWXT	New	BWX TECHNOLOGIES INC	$293,000	–	6,015	–	0.17%	–
EGP	New	EASTGROUP PPTY INC	$293,000	–	3,500	–	0.17%	–
BSX	New	BOSTON SCIENTIFIC CORP	$291,000	–	10,515	–	0.17%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$289,000	–	7,440	–	0.17%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$284,000	–	2,210	–	0.16%	–
ADI	New	ANALOG DEVICES INC	$284,000	–	3,650	–	0.16%	–
CXW	New	CORECIVIC INC	$275,000	–	9,960	–	0.16%	–
NI	New	NISOURCE INC	$273,000	–	10,775	–	0.16%	–
KRC	New	KILROY RLTY CORP	$271,000	–	3,600	–	0.16%	–
PPL	New	PPL CORP	$267,000	–	6,900	–	0.16%	–
IVZ	New	INVESCO LTD	$265,000	–	7,540	–	0.15%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$260,000	–	33,021	–	0.15%	–
CIO	New	CITY OFFICE REIT INC	$258,000	–	20,330	–	0.15%	–
GMED	New	GLOBUS MED INCcl a	$258,000	–	7,782	–	0.15%	–
EV	New	EATON VANCE CORP	$258,000	–	5,446	–	0.15%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$256,000	–	19,490	–	0.15%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$256,000	–	4,895	–	0.15%	–
AAT	New	AMERICAN ASSETS TR INC	$256,000	–	6,500	–	0.15%	–
PFE	New	PFIZER INC	$254,000	–	7,558	–	0.15%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$247,000	–	9,110	–	0.14%	–
BIDU	New	BAIDU INCspon adr rep a	$245,000	–	1,370	–	0.14%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$244,000	–	10,325	–	0.14%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$242,000	–	6,177	–	0.14%	–
AER	New	AERCAP HOLDINGS NV	$242,000	–	5,217	–	0.14%	–
SON	New	SONOCO PRODS CO	$239,000	–	4,640	–	0.14%	–
FI	New	FRANKS INTL N V	$239,000	–	28,841	–	0.14%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$232,000	–	4,357	–	0.13%	–
WU	New	WESTERN UN CO	$230,000	–	12,070	–	0.13%	–
IEF	New	ISHARES TR7-10yr tr bd etf	$230,000	–	2,162	–	0.13%	–
APA	New	APACHE CORP	$227,000	–	4,730	–	0.13%	–
ESRT	New	EMPIRE ST RLTY TR INCcl a	$228,000	–	11,000	–	0.13%	–
IEFA	New	ISHARES TRcore msci eafe	$226,000	–	3,715	–	0.13%	–
APLE	New	APPLE HOSPITALITY REIT INC	$226,000	–	12,060	–	0.13%	–
ABBV	New	ABBVIE INC	$224,000	–	3,088	–	0.13%	–
IEMG	New	ISHARES INCcore msci emkt	$225,000	–	4,501	–	0.13%	–
AHH	New	ARMADA HOFFLER PPTYS INC	$220,000	–	17,000	–	0.13%	–
MYI	New	BLACKROCK MUNIYIELD QLTY FD	$219,000	–	15,357	–	0.13%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$219,000	–	4,160	–	0.13%	–
REG	New	REGENCY CTRS CORP	$219,000	–	3,500	–	0.13%	–
TPX	New	TEMPUR SEALY INTL INC	$218,000	–	4,086	–	0.13%	–
SHV	New	ISHARES TRshrt trs bd etf	$218,000	–	1,977	–	0.13%	–
XEL	New	XCEL ENERGY INC	$216,000	–	4,704	–	0.12%	–
EPAM	New	EPAM SYS INC	$214,000	–	2,550	–	0.12%	–
MATX	New	MATSON INC	$212,000	–	7,054	–	0.12%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$213,000	–	3,943	–	0.12%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$213,000	–	25,443	–	0.12%	–
WRI	New	WEINGARTEN RLTY INVSsh ben int	$211,000	–	7,000	–	0.12%	–
KRG	New	KITE RLTY GROUP TR	$208,000	–	11,000	–	0.12%	–
LADR	New	LADDER CAP CORPcl a	$207,000	–	15,414	–	0.12%	–
AVY	New	AVERY DENNISON CORP	$205,000	–	2,320	–	0.12%	–
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$203,000	–	4,273	–	0.12%	–
BBL	New	BHP BILLITON PLCsponsored adr	$202,000	–	6,573	–	0.12%	–
MBI	New	MBIA INC	$201,000	–	21,361	–	0.12%	–
CBSH	New	COMMERCE BANCSHARES INC	$201,000	–	3,531	–	0.12%	–
HES	New	HESS CORP	$201,000	–	4,580	–	0.12%	–
IVV	New	ISHARES TRcore s&p500 etf	$196,000	–	804	–	0.11%	–
AWF	New	ALLIANCEBERNSTEIN GBL HGH IN	$190,000	–	14,686	–	0.11%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$190,000	–	4,621	–	0.11%	–
IRT	New	INDEPENDENCE RLTY TR INC	$188,000	–	19,000	–	0.11%	–
AEG	New	AEGON N Vny registry sh	$187,000	–	36,628	–	0.11%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$184,000	–	22,710	–	0.11%	–
IAU	New	ISHARES GOLD TRUSTishares	$178,000	–	14,917	–	0.10%	–
WSR	New	WHITESTONE REIT	$172,000	–	14,080	–	0.10%	–
BPTH	New	BIO PATH HOLDINGS INC	$171,000	–	441,259	–	0.10%	–
MPW	New	MEDICAL PPTYS TRUST INC	$167,000	–	12,982	–	0.10%	–
ABEV	New	AMBEV SAsponsored adr	$159,000	–	28,939	–	0.09%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$153,000	–	1,241	–	0.09%	–
FSK	New	FS INVT CORP	$151,000	–	16,516	–	0.09%	–
CUZ	New	COUSINS PPTYS INC	$149,000	–	17,000	–	0.09%	–
SPSB	New	SPDR SERIES TRUSTblomberg brc srt	$143,000	–	4,659	–	0.08%	–
AOM	New	ISHARESmodert alloc etf	$142,000	–	3,808	–	0.08%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$128,000	–	2,212	–	0.07%	–
GOOG	New	ALPHABET INCcap stk cl c	$122,000	–	134	–	0.07%	–
AOR	New	ISHARESgrwt allocat etf	$116,000	–	2,668	–	0.07%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$106,000	–	2,197	–	0.06%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$103,000	–	1,520	–	0.06%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$99,000	–	888	–	0.06%	–
AOK	New	ISHARESconser alloc etf	$94,000	–	2,762	–	0.05%	–
IYC	New	ISHARES TRu.s. cnsm sv etf	$87,000	–	530	–	0.05%	–
EFA	New	ISHARES TRmsci eafe etf	$81,000	–	1,239	–	0.05%	–
LTPZ	New	PIMCO ETF TR15+ yr us tips	$79,000	–	1,200	–	0.05%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$80,000	–	1,618	–	0.05%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$76,000	–	561	–	0.04%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$74,000	–	11,000	–	0.04%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$60,000	–	672	–	0.04%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$58,000	–	409	–	0.03%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$57,000	–	680	–	0.03%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$53,000	–	953	–	0.03%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$54,000	–	425	–	0.03%	–
SLY	New	SPDR SERIES TRUSTs&p 600 sml cap	$51,000	–	415	–	0.03%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$52,000	–	946	–	0.03%	–
INDA	New	ISHARES TRmsci india etf	$47,000	–	1,470	–	0.03%	–
IJS	New	ISHARES TRsp smcp600vl etf	$40,000	–	289	–	0.02%	–
GVI	New	ISHARES TRintrm gov/cr etf	$38,000	–	345	–	0.02%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$33,000	–	568	–	0.02%	–
HDV	New	ISHARES TRcore high dv etf	$33,000	–	396	–	0.02%	–
XPH	New	SPDR SERIES TRUSTs&p pharmac	$32,000	–	752	–	0.02%	–
EMB	New	ISHARES TRjp mor em mk etf	$30,000	–	261	–	0.02%	–
IYR	New	ISHARES TRu.s. real es etf	$30,000	–	380	–	0.02%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$27,000	–	425	–	0.02%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$26,000	–	272	–	0.02%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$23,000	–	514	–	0.01%	–
LQD	New	ISHARES TRiboxx inv cp etf	$22,000	–	182	–	0.01%	–
SDOG	New	ALPS ETF TRsectr div dogs	$22,000	–	523	–	0.01%	–
MBB	New	ISHARES TRmbs etf	$21,000	–	193	–	0.01%	–
IYW	New	ISHARES TRu.s. tech etf	$21,000	–	149	–	0.01%	–
SPAB	New	SPDR SERIES TRUSTblombrg brc agrt	$20,000	–	343	–	0.01%	–
HYHG	New	PROSHARES TRhgh yld int rate	$20,000	–	292	–	0.01%	–
AOA	New	ISHARESaggres alloc etf	$20,000	–	385	–	0.01%	–
EFAV	New	ISHARES TRmin vol eafe etf	$18,000	–	266	–	0.01%	–
XRT	New	SPDR SERIES TRUSTs&p retail etf	$17,000	–	420	–	0.01%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$15,000	–	185	–	0.01%	–
IBB	New	ISHARES TRnasdq biotec etf	$14,000	–	44	–	0.01%	–
EEM	New	ISHARES TRmsci emg mkt etf	$8,000	–	200	–	0.01%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$9,000	–	84	–	0.01%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$7,000	–	132	–	0.00%	–
IWP	New	ISHARES TRrus md cp gr etf	$6,000	–	59	–	0.00%	–
GAL	New	SSGA ACTIVE ETF TRglobl allo etf	$4,000	–	119	–	0.00%	–
BLV	New	VANGUARD BD INDEX FD INClong term bond	$4,000	–	41	–	0.00%	–
BOND	New	PIMCO ETF TRactive bd etf	$4,000	–	40	–	0.00%	–
TLT	New	ISHARES TR20 yr tr bd etf	$2,000	–	16	–	0.00%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$1,000	–	25	–	0.00%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$2,000	–	18	–	0.00%	–
IWO	New	ISHARES TRrus 2000 grw etf	$2,000	–	13	–	0.00%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$1,000	–	51	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-32	–	-0.00%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-37	–	-0.00%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-18	–	-0.00%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-19	–	-0.00%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-13	–	-0.00%	–
SBIO	Exit	ALPS ETF TRmed breakthgh	$0	–	-100	–	-0.00%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-100	–	-0.00%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-44	–	-0.00%	–
BOND	Exit	PIMCO ETF TRttl rtn actv etf	$0	–	-40	–	-0.00%	–
BLV	Exit	VANGUARD BD INDEX FD INClong term bond	$0	–	-41	–	-0.00%	–
GAL	Exit	SSGA ACTIVE ETF TRglobl allo etf	$0	–	-119	–	-0.00%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-59	–	-0.00%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-55	–	-0.00%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-84	–	-0.01%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-200	–	-0.01%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-120	–	-0.01%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-420	–	-0.01%	–
DBJP	Exit	DBX ETF TRxtrak msci japn	$0	–	-536	–	-0.01%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-285	–	-0.01%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-390	–	-0.01%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-193	–	-0.01%	–
SPAB	Exit	SPDR SERIES TRUSTbrclys agg etf	$0	–	-343	–	-0.01%	–
QLTA	Exit	ISHARES TRa rate cp bd etf	$0	–	-400	–	-0.01%	–
SHM	Exit	SPDR SER TRnuvn br sht muni	$0	–	-400	–	-0.01%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-523	–	-0.01%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-272	–	-0.02%	–
AOA	Exit	ISHARESaggres alloc etf	$0	–	-490	–	-0.02%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-380	–	-0.02%	–
XPH	Exit	SPDR SERIES TRUSTs&p pharmac	$0	–	-752	–	-0.02%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-425	–	-0.02%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-289	–	-0.02%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-282	–	-0.02%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-965	–	-0.03%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-825	–	-0.03%	–
SLY	Exit	SPDR SERIES TRUSTs&p 600 sml cap	$0	–	-415	–	-0.03%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-522	–	-0.03%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-445	–	-0.03%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-425	–	-0.03%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-725	–	-0.03%	–
DBEF	Exit	DBX ETF TRxtrak msci eafe	$0	–	-1,997	–	-0.03%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-672	–	-0.04%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-698	–	-0.04%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-317	–	-0.04%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-608	–	-0.05%	–
IMCB	Exit	ISHARES TRmrgstr md cp etf	$0	–	-500	–	-0.05%	–
IYC	Exit	ISHARES TRu.s. cnsm sv etf	$0	–	-530	–	-0.05%	–
AOK	Exit	ISHARESconser alloc etf	$0	–	-2,405	–	-0.05%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-1,371	–	-0.05%	–
AOM	Exit	ISHARESmodert alloc etf	$0	–	-2,298	–	-0.05%	–
LTPZ	Exit	PIMCO ETF TR15+ yr us tips	$0	–	-1,200	–	-0.06%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-674	–	-0.06%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-11,861	–	-0.06%	–
GVI	Exit	ISHARES TRintrm gov/cr etf	$0	–	-795	–	-0.06%	–
AEG	Exit	AEGON N Vny registry sh	$0	–	-24,986	–	-0.06%	–
GAIN	Exit	GLADSTONE INVT CORP	$0	–	-11,361	–	-0.06%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,014	–	-0.06%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-2,215	–	-0.07%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-18,448	–	-0.07%	–
AOR	Exit	ISHARESgrwt allocat etf	$0	–	-2,743	–	-0.07%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-16,063	–	-0.07%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,034	–	-0.08%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-161	–	-0.08%	–
IEF	Exit	ISHARES TR7-10 y tr bd etf	$0	–	-1,164	–	-0.08%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-3,053	–	-0.08%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-1,712	–	-0.09%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-1,212	–	-0.09%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-26,414	–	-0.10%	–
MBI	Exit	MBIA INC	$0	–	-21,361	–	-0.11%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-2,750	–	-0.11%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-13,387	–	-0.11%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-11,185	–	-0.11%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-17,000	–	-0.11%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-22,710	–	-0.12%	–
CIO	Exit	CITY OFFICE REIT INC	$0	–	-14,710	–	-0.12%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-4,621	–	-0.13%	–
AHH	Exit	ARMADA HOFFLER PPTYS INC	$0	–	-15,000	–	-0.13%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-5,338	–	-0.13%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-4,897	–	-0.13%	–
MAC	Exit	MACERICH CO	$0	–	-2,500	–	-0.13%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-2,574	–	-0.13%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-4,004	–	-0.13%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-9,163	–	-0.13%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-4,570	–	-0.13%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-4,432	–	-0.14%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-4,655	–	-0.14%	–
EV	Exit	EATON VANCE CORP	$0	–	-5,446	–	-0.14%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-3,100	–	-0.14%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.14%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-1,941	–	-0.14%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-4,841	–	-0.15%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-6,015	–	-0.15%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-11,000	–	-0.15%	–
EIX	Exit	EDISON INTL	$0	–	-3,200	–	-0.15%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,250	–	-0.15%	–
IVZ	Exit	INVESCO LTD	$0	–	-7,658	–	-0.15%	–
AAT	Exit	AMERICAN ASSETS TR INC	$0	–	-5,500	–	-0.15%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-4,087	–	-0.16%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-3,339	–	-0.16%	–
SON	Exit	SONOCO PRODS CO	$0	–	-4,640	–	-0.16%	–
HES	Exit	HESS CORP	$0	–	-4,580	–	-0.16%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-3,073	–	-0.16%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-2,512	–	-0.16%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-2,300	–	-0.16%	–
HT	Exit	HERSHA HOSPITALITY TR	$0	–	-14,000	–	-0.16%	–
WU	Exit	WESTERN UN CO	$0	–	-12,183	–	-0.16%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-4,624	–	-0.16%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-2,400	–	-0.16%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-3,500	–	-0.16%	–
FSK	Exit	FS INVT CORP	$0	–	-27,375	–	-0.16%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-13,993	–	-0.16%	–
NI	Exit	NISOURCE INC	$0	–	-10,775	–	-0.17%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-9,435	–	-0.17%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-26,805	–	-0.17%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-4,895	–	-0.17%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-15,023	–	-0.17%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-4,817	–	-0.17%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-7,000	–	-0.17%	–
PLD	Exit	PROLOGIS INC	$0	–	-5,137	–	-0.18%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,726	–	-0.18%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,497	–	-0.18%	–
BAX	Exit	BAXTER INTL INC	$0	–	-5,920	–	-0.18%	–
PFE	Exit	PFIZER INC	$0	–	-8,387	–	-0.18%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-3,974	–	-0.18%	–
DOX	Exit	AMDOCS LTD	$0	–	-4,900	–	-0.18%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-10,220	–	-0.18%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-2,210	–	-0.18%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,069	–	-0.18%	–
MATX	Exit	MATSON INC	$0	–	-7,224	–	-0.18%	–
MAT	Exit	MATTEL INC	$0	–	-9,590	–	-0.18%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-4,732	–	-0.19%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-20,690	–	-0.19%	–
CONE	Exit	CYRUSONE INC	$0	–	-6,300	–	-0.19%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,521	–	-0.19%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-4,443	–	-0.19%	–
APA	Exit	APACHE CORP	$0	–	-4,730	–	-0.19%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-11,000	–	-0.20%	–
DE	Exit	DEERE & CO	$0	–	-3,658	–	-0.20%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-3,204	–	-0.20%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-7,320	–	-0.20%	–
AWF	Exit	ALLIANCEBERNSTEIN GBL HGH IN	$0	–	-25,547	–	-0.20%	–
DTE	Exit	DTE ENERGY CO	$0	–	-3,452	–	-0.21%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-8,106	–	-0.21%	–
BOKF	Exit	BOK FINL CORP	$0	–	-4,737	–	-0.21%	–
OLN	Exit	OLIN CORP	$0	–	-16,201	–	-0.21%	–
KAMN	Exit	KAMAN CORP	$0	–	-7,568	–	-0.21%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-7,331	–	-0.21%	–
BGR	Exit	BLACKROCK ENERGY & RES TR	$0	–	-23,000	–	-0.21%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-9,990	–	-0.21%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-4,000	–	-0.21%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-4,000	–	-0.22%	–
SYY	Exit	SYSCO CORP	$0	–	-7,018	–	-0.22%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,801	–	-0.22%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-3,500	–	-0.23%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-431	–	-0.23%	–
GATX	Exit	GATX CORP	$0	–	-8,151	–	-0.23%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-4,335	–	-0.23%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-4,316	–	-0.23%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-11,875	–	-0.24%	–
PSMT	Exit	PRICESMART INC	$0	–	-4,421	–	-0.24%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-9,440	–	-0.24%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-6,769	–	-0.24%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-10,823	–	-0.24%	–
HIO	Exit	WESTERN ASSET HIGH INCM OPP	$0	–	-77,500	–	-0.25%	–
EHI	Exit	WESTERN ASSET GLB HI INCOME	$0	–	-38,449	–	-0.25%	–
MTB	Exit	M & T BK CORP	$0	–	-3,443	–	-0.26%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-1,800	–	-0.26%	–
SPSB	Exit	SPDR SERIES TRUSTbarc sht tr cp	$0	–	-13,274	–	-0.26%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-4,018	–	-0.26%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-8,208	–	-0.26%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,515	–	-0.27%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-2,400	–	-0.27%	–
HAS	Exit	HASBRO INC	$0	–	-5,465	–	-0.28%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-16,570	–	-0.28%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-9,232	–	-0.28%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW	$0	–	-11,632	–	-0.28%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-11,345	–	-0.29%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-8,076	–	-0.29%	–
WELL	Exit	WELLTOWER INC	$0	–	-6,196	–	-0.30%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-74,000	–	-0.30%	–
CLDT	Exit	CHATHAM LODGING TR	$0	–	-24,065	–	-0.30%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-7,120	–	-0.31%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-3,533	–	-0.31%	–
NCZ	Exit	ALLIANZGI CONV & INCOME FD I	$0	–	-82,100	–	-0.31%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-9,810	–	-0.31%	–
CLX	Exit	CLOROX CO DEL	$0	–	-3,985	–	-0.32%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-20,990	–	-0.32%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-6,418	–	-0.32%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUS	$0	–	-17,847	–	-0.32%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-9,642	–	-0.32%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-3,478	–	-0.33%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-5,900	–	-0.34%	–
FI	Exit	FRANKS INTL N V	$0	–	-41,402	–	-0.34%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-105,500	–	-0.34%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-4,000	–	-0.35%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-10,759	–	-0.35%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-51,400	–	-0.36%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-9,821	–	-0.36%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-6,000	–	-0.36%	–
TEI	Exit	TEMPLETON EMERG MKTS INCOME	$0	–	-52,500	–	-0.37%	–
STAG	Exit	STAG INDL INC	$0	–	-23,596	–	-0.37%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-6,726	–	-0.38%	–
EDD	Exit	MORGAN STANLEY EM MKTS DM DE	$0	–	-73,123	–	-0.38%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-11,020	–	-0.38%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-5,051	–	-0.39%	–
BPTH	Exit	BIO PATH HOLDINGS INC	$0	–	-441,259	–	-0.39%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-7,890	–	-0.40%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-4,803	–	-0.41%	–
NEU	Exit	NEWMARKET CORP	$0	–	-1,507	–	-0.41%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-5,911	–	-0.43%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,907	–	-0.43%	–
EMB	Exit	ISHARES TRjp mor em mk etf	$0	–	-6,058	–	-0.45%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-91,036	–	-0.47%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-10,992	–	-0.48%	–
CB	Exit	CHUBB LIMITED	$0	–	-6,025	–	-0.48%	–
SRCL	Exit	STERICYCLE INC	$0	–	-9,877	–	-0.50%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-7,930	–	-0.51%	–
SJNK	Exit	SPDR SER TRsht trm hgh yld	$0	–	-29,327	–	-0.52%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-3,706	–	-0.53%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-4,010	–	-0.53%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-22,191	–	-0.53%	–
FTGC	Exit	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$0	–	-41,960	–	-0.55%	–
V	Exit	VISA INC	$0	–	-10,451	–	-0.55%	–
GIS	Exit	GENERAL MLS INC	$0	–	-13,565	–	-0.55%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-9,814	–	-0.55%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,559	–	-0.56%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-8,900	–	-0.57%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-10,565	–	-0.58%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-17,061	–	-0.59%	–
CSCO	Exit	CISCO SYS INC	$0	–	-29,063	–	-0.59%	–
MMM	Exit	3M CO	$0	–	-5,224	–	-0.59%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-14,131	–	-0.59%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-17,088	–	-0.59%	–
ABT	Exit	ABBOTT LABS	$0	–	-22,133	–	-0.60%	–
HD	Exit	HOME DEPOT INC	$0	–	-7,340	–	-0.60%	–
XLNX	Exit	XILINX INC	$0	–	-17,524	–	-0.61%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr	$0	–	-32,669	–	-0.61%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-7,951	–	-0.61%	–
MCD	Exit	MCDONALDS CORP	$0	–	-8,480	–	-0.62%	–
AGN	Exit	ALLERGAN PLC	$0	–	-4,279	–	-0.63%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-11,440	–	-0.63%	–
CMI	Exit	CUMMINS INC	$0	–	-7,995	–	-0.65%	–
CELG	Exit	CELGENE CORP	$0	–	-10,121	–	-0.68%	–
MRK	Exit	MERCK & CO INC	$0	–	-17,062	–	-0.68%	–
SO	Exit	SOUTHERN CO	$0	–	-20,830	–	-0.68%	–
QCOM	Exit	QUALCOMM INC	$0	–	-15,692	–	-0.69%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-8,106	–	-0.69%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-13,650	–	-0.69%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-20,571	–	-0.69%	–
KO	Exit	COCA COLA CO	$0	–	-25,785	–	-0.70%	–
T	Exit	AT&T INC	$0	–	-26,888	–	-0.70%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-15,300	–	-0.70%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-9,535	–	-0.71%	–
PEP	Exit	PEPSICO INC	$0	–	-10,217	–	-0.71%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-12,558	–	-0.71%	–
ABBV	Exit	ABBVIE INC	$0	–	-17,757	–	-0.72%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-19,493	–	-0.72%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-10,601	–	-0.74%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-16,845	–	-0.75%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-22,811	–	-0.76%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-22,165	–	-0.76%	–
HOLX	Exit	HOLOGIC INC	$0	–	-30,681	–	-0.76%	–
ADSK	Exit	AUTODESK INC	$0	–	-16,526	–	-0.76%	–
INTC	Exit	INTEL CORP	$0	–	-31,758	–	-0.76%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-10,273	–	-0.81%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-44,225	–	-0.84%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,130	–	-0.85%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-15,562	–	-0.87%	–
DBEU	Exit	DBX ETF TRdb xtr msci eur	$0	–	-54,214	–	-0.89%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-15,598	–	-0.89%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-10,185	–	-0.94%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-17,578	–	-0.94%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-9,861	–	-0.97%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,905	–	-0.98%	–
VER	Exit	VEREIT INC	$0	–	-152,566	–	-1.01%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-12,551	–	-1.03%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-16,003	–	-1.05%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-14,111	–	-1.06%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-22,048	–	-1.11%	–
WPC	Exit	W P CAREY INC	$0	–	-32,428	–	-1.34%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-11,164	–	-1.42%	–
FLOT	Exit	ISHARES TRfltg rate bd etf	$0	–	-44,828	–	-1.45%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-62,092	–	-1.48%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-26,774	–	-1.53%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-192,651	–	-1.56%	–
AAPL	Exit	APPLE INC	$0	–	-27,112	–	-1.96%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-30,373	–	-2.05%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-32,961	–	-2.34%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-110,535	–	-3.12%	–

Q3 2016

			Value		Shares		↓ Weighting
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$3,670,000	-2.4%	32,961	-6.1%	2.34%	-1.2%
IGSB	Sell	ISHARES TR1-3 yr cr bd etf	$3,212,000	-12.8%	30,373	-12.6%	2.05%	-11.7%
AAPL	Sell	APPLE INC	$3,065,000	+14.8%	27,112	-2.9%	1.96%	+16.3%
AMLP	Buy	ALPS ETF TRalerian mlp	$2,445,000	+113.4%	192,651	+113.8%	1.56%	+116.1%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$2,398,000	+56.4%	26,774	+56.1%	1.53%	+58.5%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,323,000	+1.3%	62,092	-4.3%	1.48%	+2.6%
FLOT	Sell	ISHARES TRfltg rate bd etf	$2,275,000	-1.5%	44,828	-1.7%	1.45%	-0.2%
VOO	Sell	VANGUARD INDEX FDS	$2,218,000	-4.1%	11,164	-7.3%	1.42%	-2.9%
WPC	Sell	W P CAREY INC	$2,093,000	-16.6%	32,428	-10.3%	1.34%	-15.6%
SLB	Sell	SCHLUMBERGER LTD	$1,734,000	-3.0%	22,048	-2.4%	1.11%	-1.7%
JNJ	Sell	JOHNSON & JOHNSON	$1,667,000	-5.7%	14,111	-3.2%	1.06%	-4.4%
CVX	Sell	CHEVRON CORP NEW	$1,647,000	-3.7%	16,003	-2.0%	1.05%	-2.4%
FB	Sell	FACEBOOK INCcl a	$1,610,000	+11.7%	12,551	-0.5%	1.03%	+13.1%
VER	Sell	VEREIT INC	$1,582,000	+0.9%	152,566	-1.3%	1.01%	+2.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,532,000	+13.4%	1,905	-0.8%	0.98%	+14.8%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,526,000	-4.9%	9,861	-8.2%	0.97%	-3.7%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$1,475,000	-4.5%	17,578	-5.2%	0.94%	-3.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,471,000	-20.4%	10,185	-20.2%	0.94%	-19.4%
PG	Buy	PROCTER AND GAMBLE CO	$1,400,000	+6.1%	15,598	+0.1%	0.89%	+7.5%
DBEU	Sell	DBX ETF TRdb xtr msci eur	$1,398,000	-2.4%	54,214	-7.1%	0.89%	-1.1%
XOM	Buy	EXXON MOBIL CORP	$1,358,000	-3.9%	15,562	+3.2%	0.87%	-2.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,326,000	-3.9%	6,130	-7.0%	0.85%	-2.6%
GE	Buy	GENERAL ELECTRIC CO	$1,310,000	-4.9%	44,225	+1.1%	0.84%	-3.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,275,000	-7.7%	10,273	-13.6%	0.81%	-6.6%
INTC	Buy	INTEL CORP	$1,199,000	+18.0%	31,758	+2.5%	0.76%	+19.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,186,000	-10.8%	22,811	-4.1%	0.76%	-9.6%
DG	Buy	DOLLAR GEN CORP NEW	$1,179,000	-1.3%	16,845	+32.6%	0.75%	0.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,159,000	-2.4%	10,601	-3.8%	0.74%	-1.1%
MSFT	Sell	MICROSOFT CORP	$1,123,000	+11.4%	19,493	-1.1%	0.72%	+12.8%
ABBV	Buy	ABBVIE INC	$1,120,000	+7.5%	17,757	+5.5%	0.72%	+9.0%
CAT	Buy	CATERPILLAR INC DEL	$1,115,000	+19.0%	12,558	+1.6%	0.71%	+20.5%
PEP	Buy	PEPSICO INC	$1,111,000	+4.1%	10,217	+1.5%	0.71%	+5.5%
DEO	Sell	DIAGEO P L Cspon adr new	$1,106,000	-1.6%	9,535	-4.3%	0.71%	-0.3%
WMT	Buy	WAL-MART STORES INC	$1,103,000	+1.2%	15,300	+2.5%	0.70%	+2.6%
T	Sell	AT&T INC	$1,092,000	-7.9%	26,888	-2.1%	0.70%	-6.7%
KO	Buy	COCA COLA CO	$1,091,000	-3.3%	25,785	+3.6%	0.70%	-2.0%
NWL	Sell	NEWELL BRANDS INC	$1,083,000	+5.2%	20,571	-2.9%	0.69%	+6.6%
QCOM	Buy	QUALCOMM INC	$1,075,000	+33.9%	15,692	+4.6%	0.69%	+35.6%
SO	Buy	SOUTHERN CO	$1,069,000	+18.1%	20,830	+23.4%	0.68%	+19.6%
MRK	Buy	MERCK & CO INC	$1,065,000	+10.5%	17,062	+2.0%	0.68%	+11.9%
CMI	Buy	CUMMINS INC	$1,025,000	+28.9%	7,995	+13.1%	0.65%	+30.5%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$992,000	+21.6%	11,440	+24.3%	0.63%	+23.2%
AGN	Sell	ALLERGAN PLC	$985,000	-1.0%	4,279	-0.6%	0.63%	+0.2%
MCD	Buy	MCDONALDS CORP	$978,000	+0.5%	8,480	+4.9%	0.62%	+1.8%
ITW	Sell	ILLINOIS TOOL WKS INC	$953,000	+10.7%	7,951	-3.8%	0.61%	+12.2%
VOD	Buy	VODAFONE GROUP PLC NEWspnsr adr	$952,000	+0.1%	32,669	+6.1%	0.61%	+1.3%
XLNX	Buy	XILINX INC	$952,000	+20.7%	17,524	+2.5%	0.61%	+22.1%
HD	Sell	HOME DEPOT INC	$945,000	-2.5%	7,340	-3.3%	0.60%	-1.1%
ABT	Sell	ABBOTT LABS	$936,000	-1.7%	22,133	-8.6%	0.60%	-0.3%
EMR	Buy	EMERSON ELEC CO	$931,000	+7.6%	17,088	+3.1%	0.59%	+9.0%
CNI	Buy	CANADIAN NATL RY CO	$924,000	+15.5%	14,131	+4.3%	0.59%	+17.1%
CSCO	Buy	CISCO SYS INC	$922,000	+35.8%	29,063	+22.9%	0.59%	+37.4%
MMM	Buy	3M CO	$921,000	+1.5%	5,224	+0.9%	0.59%	+3.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$920,000	-28.2%	17,061	-2.0%	0.59%	-27.3%
MDT	Sell	MEDTRONIC PLC	$913,000	-2.4%	10,565	-1.9%	0.58%	-1.2%
MKC	Sell	MCCORMICK & CO INC	$889,000	-6.6%	8,900	-0.3%	0.57%	-5.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$883,000	+14.4%	5,559	+9.2%	0.56%	+15.8%
GIS	Sell	GENERAL MLS INC	$867,000	-11.7%	13,565	-1.4%	0.55%	-10.5%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$866,000	-1.1%	9,814	+2.9%	0.55%	+0.2%
V	New	VISA INC	$864,000	–	10,451	–	0.55%	–
FTGC	Sell	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$864,000	-6.5%	41,960	-1.7%	0.55%	-5.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$835,000	-22.4%	22,191	-27.4%	0.53%	-21.4%
SPG	Buy	SIMON PPTY GROUP INC NEW	$830,000	-4.4%	4,010	+0.2%	0.53%	-3.1%
PSA	Sell	PUBLIC STORAGE	$827,000	-15.1%	3,706	-2.8%	0.53%	-13.9%
SJNK	Sell	SPDR SER TRsht trm hgh yld	$812,000	-1.9%	29,327	-4.4%	0.52%	-0.6%
UTX	Buy	UNITED TECHNOLOGIES CORP	$806,000	+2.4%	7,930	+3.3%	0.51%	+3.6%
CB	Buy	CHUBB LIMITED	$757,000	+4.0%	6,025	+8.1%	0.48%	+5.5%
NTRS	Sell	NORTHERN TR CORP	$747,000	-2.7%	10,992	-5.2%	0.48%	-1.4%
GNL	Sell	GLOBAL NET LEASE INC	$743,000	-1.2%	91,036	-3.7%	0.47%	0.0%
EMB	Buy	ISHARES TRjp mor em mk etf	$710,000	+2.0%	6,058	+0.3%	0.45%	+3.4%
PM	Buy	PHILIP MORRIS INTL INC	$671,000	+0.3%	6,907	+5.0%	0.43%	+1.7%
AMT	Sell	AMERICAN TOWER CORP NEW	$670,000	-7.2%	5,911	-7.0%	0.43%	-6.2%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$638,000	+0.3%	4,803	-1.5%	0.41%	+1.8%
SUI	Sell	SUN CMNTYS INC	$619,000	-0.2%	7,890	-2.5%	0.40%	+1.3%
NFG	Sell	NATIONAL FUEL GAS CO N J	$596,000	-22.9%	11,020	-18.9%	0.38%	-22.0%
HYG	Buy	ISHARES TRiboxx hi yd etf	$587,000	+9.1%	6,726	+5.9%	0.38%	+10.6%
TEI	Buy	TEMPLETON EMERG MKTS INCOME	$578,000	+16.3%	52,500	+10.5%	0.37%	+17.9%
STAG	Sell	STAG INDL INC	$578,000	-29.0%	23,596	-31.0%	0.37%	-28.1%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$565,000	+5.8%	9,821	-0.6%	0.36%	+7.1%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$565,000	+0.9%	6,000	+8.7%	0.36%	+2.0%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$546,000	-2.5%	10,759	-2.0%	0.35%	-1.4%
FI	Buy	FRANKS INTL N V	$538,000	0.0%	41,402	+12.5%	0.34%	+1.2%
LSI	New	LIFE STORAGE INC	$525,000	–	5,900	–	0.34%	–
AAP	Sell	ADVANCE AUTO PARTS INC	$519,000	-12.2%	3,478	-4.8%	0.33%	-11.0%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$504,000	-14.4%	9,642	-17.7%	0.32%	-13.2%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$491,000	-1.4%	9,810	+8.9%	0.31%	-0.3%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$484,000	-4.7%	3,533	-1.8%	0.31%	-3.4%
CLDT	Buy	CHATHAM LODGING TR	$463,000	-5.5%	24,065	+8.0%	0.30%	-4.5%
GIM	Buy	TEMPLETON GLOBAL INCOME FD	$462,000	+13.5%	74,000	+15.6%	0.30%	+15.2%
WELL	Sell	WELLTOWER INC	$463,000	-30.8%	6,196	-29.5%	0.30%	-29.9%
TPX	Sell	TEMPUR SEALY INTL INC	$458,000	-0.2%	8,076	-2.6%	0.29%	+1.0%
PFF	Buy	ISHARES TRu.s. pfd stk etf	$448,000	+2.3%	11,345	+3.4%	0.29%	+3.6%
PAG	New	PENSKE AUTOMOTIVE GRP INC	$445,000	–	9,232	–	0.28%	–
SPSB	Sell	SPDR SERIES TRUSTbarc sht tr cp	$408,000	-4.9%	13,274	-4.8%	0.26%	-3.7%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$407,000	-3.8%	4,018	-4.0%	0.26%	-2.3%
ESS	Buy	ESSEX PPTY TR INC	$401,000	+13.3%	1,800	+16.1%	0.26%	+14.8%
MTB	Sell	M & T BK CORP	$400,000	-8.5%	3,443	-6.9%	0.26%	-7.3%
EHI	Buy	WESTERN ASSET GLB HI INCOME	$392,000	+28.5%	38,449	+22.4%	0.25%	+30.2%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$384,000	+74.5%	10,823	+67.4%	0.24%	+76.3%
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$376,000	-12.6%	6,769	-11.9%	0.24%	-11.4%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$365,000	-9.7%	4,335	-9.5%	0.23%	-8.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$348,000	+2.1%	2,801	-5.6%	0.22%	+3.3%
SYY	Sell	SYSCO CORP	$344,000	-22.9%	7,018	-20.2%	0.22%	-22.1%
CPT	Sell	CAMDEN PPTY TRsh ben int	$335,000	-36.9%	4,000	-33.3%	0.21%	-35.9%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$333,000	+24.7%	7,331	+17.6%	0.21%	+26.2%
BOKF	Sell	BOK FINL CORP	$327,000	-28.9%	4,737	-35.5%	0.21%	-27.9%
DTE	Buy	DTE ENERGY CO	$323,000	+0.3%	3,452	+6.2%	0.21%	+1.5%
WYNN	Sell	WYNN RESORTS LTD	$312,000	-68.1%	3,204	-70.3%	0.20%	-67.7%
DE	Sell	DEERE & CO	$312,000	-18.1%	3,658	-22.2%	0.20%	-17.1%
CONE	Buy	CYRUSONE INC	$300,000	-10.2%	6,300	+5.0%	0.19%	-9.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$300,000	+14.5%	4,521	+12.4%	0.19%	+15.8%
CHL	Buy	CHINA MOBILE LIMITEDsponsored adr	$291,000	+37.9%	4,732	+29.8%	0.19%	+39.8%
MAT	Buy	MATTEL INC	$290,000	+8.2%	9,590	+11.9%	0.18%	+9.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$289,000	+3.2%	1,069	-12.7%	0.18%	+4.5%
PFE	Sell	PFIZER INC	$284,000	-4.1%	8,387	-0.1%	0.18%	-2.7%
PLD	Sell	PROLOGIS INC	$275,000	-0.4%	5,137	-8.9%	0.18%	+0.6%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$271,000	+3.4%	4,817	-0.6%	0.17%	+4.8%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$261,000	-1.9%	9,435	+3.7%	0.17%	0.0%
APLE	Buy	APPLE HOSPITALITY REIT INC	$259,000	+27.6%	13,993	+29.6%	0.16%	+28.9%
SRE	Buy	SEMPRA ENERGY	$257,000	-1.9%	2,400	+4.3%	0.16%	-0.6%
IEFA	Sell	ISHARES TRcore msci eafe	$255,000	+5.4%	4,624	-0.9%	0.16%	+7.2%
HYS	Sell	PIMCO ETF TR0-5 high yield	$250,000	-13.5%	2,512	-15.8%	0.16%	-12.6%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$250,000	+20.8%	2,300	+15.0%	0.16%	+22.3%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$246,000	-8.9%	3,073	-11.3%	0.16%	-7.6%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$243,000	+5.7%	3,339	+9.9%	0.16%	+6.9%
IVZ	New	INVESCO LTD	$239,000	–	7,658	–	0.15%	–
PXD	New	PIONEER NAT RES CO	$232,000	–	1,250	–	0.15%	–
EIX	Buy	EDISON INTL	$231,000	-4.1%	3,200	+3.2%	0.15%	-3.3%
ESRT	New	EMPIRE ST RLTY TR INCcl a	$230,000	–	11,000	–	0.15%	–
TIP	Sell	ISHARES TRtips bd etf	$226,000	-0.9%	1,941	-0.8%	0.14%	0.0%
KRC	New	KILROY RLTY CORP	$215,000	–	3,100	–	0.14%	–
EV	New	EATON VANCE CORP	$213,000	–	5,446	–	0.14%	–
IEMG	Sell	ISHARES INCcore msci emkt	$212,000	-27.6%	4,655	-33.5%	0.14%	-26.6%
PDCO	Sell	PATTERSON COMPANIES INC	$210,000	-23.1%	4,570	-20.0%	0.13%	-22.1%
WAL	New	WESTERN ALLIANCE BANCORP	$200,000	–	5,338	–	0.13%	–
XEL	Sell	XCEL ENERGY INC	$201,000	-82.7%	4,897	-81.1%	0.13%	-82.5%
CIO	New	CITY OFFICE REIT INC	$187,000	–	14,710	–	0.12%	–
IAU	Sell	ISHARES GOLD TRUSTishares	$170,000	-1.7%	13,387	-1.5%	0.11%	-0.9%
ABEV	New	AMBEV SAsponsored adr	$161,000	–	26,414	–	0.10%	–
IEF	Sell	ISHARES TR7-10 y tr bd etf	$130,000	-3.0%	1,164	-1.7%	0.08%	-1.2%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$126,000	0.0%	1,034	-4.8%	0.08%	+1.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$125,000	+1.6%	161	-9.0%	0.08%	+3.9%
AOR	Sell	ISHARESgrwt allocat etf	$113,000	-22.1%	2,743	-24.1%	0.07%	-20.9%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$108,000	0.0%	2,215	-3.9%	0.07%	+1.5%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$101,000	+3.1%	1,014	-1.3%	0.06%	+3.2%
GAIN	New	GLADSTONE INVT CORP	$101,000	–	11,361	–	0.06%	–
VO	Sell	VANGUARD INDEX FDSmid cap etf	$87,000	-2.2%	674	-6.8%	0.06%	0.0%
AOM	Sell	ISHARESmodert alloc etf	$83,000	-2.4%	2,298	-4.4%	0.05%	-1.9%
AOK	Sell	ISHARESconser alloc etf	$80,000	-5.9%	2,405	-6.7%	0.05%	-5.6%
LQD	Sell	ISHARES TRiboxx inv cp etf	$75,000	-50.7%	608	-50.8%	0.05%	-50.0%
DBEF	Sell	DBX ETF TRxtrak msci eafe	$53,000	-29.3%	1,997	-33.4%	0.03%	-27.7%
EFAV	Sell	ISHARES TRmin vol eafe etf	$49,000	0.0%	725	-1.8%	0.03%	0.0%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$41,000	+2.5%	965	-0.5%	0.03%	+4.0%
TLT	Sell	ISHARES TR20 yr tr bd etf	$39,000	-2.5%	282	-3.1%	0.02%	0.0%
IYR	Sell	ISHARES TRu.s. real es etf	$31,000	-77.9%	380	-77.6%	0.02%	-77.3%
AOA	Sell	ISHARESaggres alloc etf	$23,000	-81.9%	490	-82.3%	0.02%	-81.2%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$19,000	-13.6%	390	-23.8%	0.01%	-14.3%
SBIO	New	ALPS ETF TRmed breakthgh	$3,000	–	100	–	0.00%	–
RWM	Exit	PROSHARES TRshrt russell2000	$0	–	-100	–	-0.00%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-215	–	-0.01%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-621	–	-0.03%	–
IBB	Exit	ISHARES TRnasdq biotec etf	$0	–	-185	–	-0.03%	–
HYHG	Exit	PROSHARES TRhgh yld int rate	$0	–	-1,105	–	-0.04%	–
CCJ	Exit	CAMECO CORP	$0	–	-10,025	–	-0.07%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-2,272	–	-0.08%	–
CIF	Exit	MFS INTERMEDIATE HIGH INC FDsh ben int	$0	–	-57,158	–	-0.09%	–
VWOB	Exit	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$0	–	-2,360	–	-0.12%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,537	–	-0.13%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-5,030	–	-0.13%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-2,490	–	-0.13%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-7,396	–	-0.14%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-2,900	–	-0.15%	–
FPX	Exit	FIRST TR US IPO INDEX FD	$0	–	-5,434	–	-0.17%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-4,412	–	-0.18%	–
NGG	Exit	NATIONAL GRID PLCspon adr new	$0	–	-4,110	–	-0.19%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-32,508	–	-0.23%	–
O	Exit	REALTY INCOME CORP	$0	–	-5,642	–	-0.25%	–
NKE	Exit	NIKE INCcl b	$0	–	-16,684	–	-0.58%	–

Q2 2016

			Value		Shares		↓ Weighting
WFC	New	WELLS FARGO & CO NEW	$5,232,000	–	110,535	–	3.30%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,762,000	–	35,102	–	2.37%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$3,685,000	–	34,738	–	2.32%	–
AAPL	New	APPLE INC	$2,669,000	–	27,917	–	1.68%	–
WPC	New	W P CAREY INC	$2,510,000	–	36,151	–	1.58%	–
VOO	New	VANGUARD INDEX FDS	$2,314,000	–	12,037	–	1.46%	–
FLOT	New	ISHARES TRfltg rate bd etf	$2,309,000	–	45,623	–	1.45%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,293,000	–	64,851	–	1.44%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,848,000	–	12,765	–	1.16%	–
SLB	New	SCHLUMBERGER LTD	$1,787,000	–	22,594	–	1.12%	–
JNJ	New	JOHNSON & JOHNSON	$1,768,000	–	14,577	–	1.11%	–
CVX	New	CHEVRON CORP NEW	$1,711,000	–	16,323	–	1.08%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,605,000	–	10,747	–	1.01%	–
VER	New	VEREIT INC	$1,568,000	–	154,606	–	0.99%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$1,544,000	–	18,544	–	0.97%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$1,533,000	–	17,148	–	0.96%	–
FB	New	FACEBOOK INCcl a	$1,442,000	–	12,615	–	0.91%	–
DBEU	New	DBX ETF TRdb xtr msci eur	$1,433,000	–	58,376	–	0.90%	–
XOM	New	EXXON MOBIL CORP	$1,413,000	–	15,077	–	0.89%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,381,000	–	11,886	–	0.87%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,380,000	–	6,590	–	0.87%	–
GE	New	GENERAL ELECTRIC CO	$1,377,000	–	43,737	–	0.87%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,351,000	–	1,921	–	0.85%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,329,000	–	23,795	–	0.84%	–
PG	New	PROCTER & GAMBLE CO	$1,320,000	–	15,585	–	0.83%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,281,000	–	17,414	–	0.81%	–
DG	New	DOLLAR GEN CORP NEW	$1,194,000	–	12,704	–	0.75%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,187,000	–	11,015	–	0.75%	–
T	New	AT&T INC	$1,186,000	–	27,454	–	0.75%	–
XEL	New	XCEL ENERGY INC	$1,161,000	–	25,922	–	0.73%	–
NLSN	New	NIELSEN HLDGS PLC	$1,152,000	–	22,165	–	0.72%	–
AMLP	New	ALPS ETF TRalerian mlp	$1,146,000	–	90,124	–	0.72%	–
GILD	New	GILEAD SCIENCES INC	$1,139,000	–	13,650	–	0.72%	–
KO	New	COCA COLA CO	$1,128,000	–	24,895	–	0.71%	–
DEO	New	DIAGEO P L Cspon adr new	$1,124,000	–	9,961	–	0.71%	–
WMT	New	WAL-MART STORES INC	$1,090,000	–	14,929	–	0.69%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,076,000	–	30,556	–	0.68%	–
PEP	New	PEPSICO INC	$1,067,000	–	10,068	–	0.67%	–
HOLX	New	HOLOGIC INC	$1,062,000	–	30,681	–	0.67%	–
ABBV	New	ABBVIE INC	$1,042,000	–	16,833	–	0.66%	–
NWL	New	NEWELL BRANDS INC	$1,029,000	–	21,194	–	0.65%	–
SRCL	New	STERICYCLE INC	$1,028,000	–	9,877	–	0.65%	–
INTC	New	INTEL CORP	$1,016,000	–	30,981	–	0.64%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$1,008,000	–	8,106	–	0.64%	–
MSFT	New	MICROSOFT CORP	$1,008,000	–	19,708	–	0.64%	–
CELG	New	CELGENE CORP	$998,000	–	10,121	–	0.63%	–
AGN	New	ALLERGAN PLC	$995,000	–	4,304	–	0.63%	–
GIS	New	GENERAL MLS INC	$982,000	–	13,763	–	0.62%	–
WYNN	New	WYNN RESORTS LTD	$978,000	–	10,795	–	0.62%	–
PSA	New	PUBLIC STORAGE	$974,000	–	3,812	–	0.61%	–
MCD	New	MCDONALDS CORP	$973,000	–	8,082	–	0.61%	–
HD	New	HOME DEPOT INC	$969,000	–	7,587	–	0.61%	–
MRK	New	MERCK & CO INC	$964,000	–	16,726	–	0.61%	–
ABT	New	ABBOTT LABS	$952,000	–	24,212	–	0.60%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr	$951,000	–	30,796	–	0.60%	–
MKC	New	MCCORMICK & CO INC	$952,000	–	8,924	–	0.60%	–
CAT	New	CATERPILLAR INC DEL	$937,000	–	12,361	–	0.59%	–
MDT	New	MEDTRONIC PLC	$935,000	–	10,774	–	0.59%	–
FTGC	New	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$924,000	–	42,689	–	0.58%	–
NKE	New	NIKE INCcl b	$921,000	–	16,684	–	0.58%	–
MMM	New	3M CO	$907,000	–	5,179	–	0.57%	–
SO	New	SOUTHERN CO	$905,000	–	16,879	–	0.57%	–
ADSK	New	AUTODESK INC	$895,000	–	16,526	–	0.56%	–
BPTH	New	BIO PATH HOLDINGS INC	$878,000	–	441,259	–	0.55%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$876,000	–	9,533	–	0.55%	–
SPG	New	SIMON PPTY GROUP INC NEW	$868,000	–	4,000	–	0.55%	–
EMR	New	EMERSON ELEC CO	$865,000	–	16,575	–	0.54%	–
ITW	New	ILLINOIS TOOL WKS INC	$861,000	–	8,269	–	0.54%	–
SJNK	New	SPDR SER TRsht trm hgh yld	$828,000	–	30,668	–	0.52%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$816,000	–	9,204	–	0.51%	–
STAG	New	STAG INDL INC	$814,000	–	34,195	–	0.51%	–
QCOM	New	QUALCOMM INC	$803,000	–	14,996	–	0.51%	–
CNI	New	CANADIAN NATL RY CO	$800,000	–	13,548	–	0.50%	–
CMI	New	CUMMINS INC	$795,000	–	7,071	–	0.50%	–
XLNX	New	XILINX INC	$789,000	–	17,099	–	0.50%	–
UTX	New	UNITED TECHNOLOGIES CORP	$787,000	–	7,673	–	0.50%	–
NFG	New	NATIONAL FUEL GAS CO N J	$773,000	–	13,593	–	0.49%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$772,000	–	5,089	–	0.49%	–
NTRS	New	NORTHERN TR CORP	$768,000	–	11,590	–	0.48%	–
GNL	New	GLOBAL NET LEASE INC	$752,000	–	94,563	–	0.47%	–
CB	New	CHUBB LIMITED	$728,000	–	5,571	–	0.46%	–
AMT	New	AMERICAN TOWER CORP NEW	$722,000	–	6,354	–	0.46%	–
EMB	New	ISHARES TRjp mor em mk etf	$696,000	–	6,041	–	0.44%	–
CSCO	New	CISCO SYS INC	$679,000	–	23,652	–	0.43%	–
PM	New	PHILIP MORRIS INTL INC	$669,000	–	6,575	–	0.42%	–
WELL	New	WELLTOWER INC	$669,000	–	8,788	–	0.42%	–
NEE	New	NEXTERA ENERGY INC	$659,000	–	5,051	–	0.42%	–
DHR	New	DANAHER CORP DEL	$648,000	–	6,418	–	0.41%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$636,000	–	4,874	–	0.40%	–
NEU	New	NEWMARKET CORP	$624,000	–	1,507	–	0.39%	–
SUI	New	SUN CMNTYS INC	$620,000	–	8,090	–	0.39%	–
AAP	New	ADVANCE AUTO PARTS INC	$591,000	–	3,654	–	0.37%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$589,000	–	11,710	–	0.37%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$560,000	–	5,518	–	0.35%	–
EDD	New	MORGAN STANLEY EM MKTS DM DE	$561,000	–	73,123	–	0.35%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$560,000	–	10,984	–	0.35%	–
CLX	New	CLOROX CO DEL	$551,000	–	3,985	–	0.35%	–
FI	New	FRANKS INTL N V	$538,000	–	36,793	–	0.34%	–
HYG	New	ISHARES TRiboxx hi yd etf	$538,000	–	6,350	–	0.34%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$537,000	–	51,400	–	0.34%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$534,000	–	9,876	–	0.34%	–
CPT	New	CAMDEN PPTY TRsh ben int	$531,000	–	6,000	–	0.33%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$529,000	–	105,500	–	0.33%	–
BXP	New	BOSTON PROPERTIES INC	$528,000	–	4,000	–	0.33%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$508,000	–	3,599	–	0.32%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$498,000	–	9,010	–	0.31%	–
TEI	New	TEMPLETON EMERG MKTS INCOME	$497,000	–	47,500	–	0.31%	–
FR	New	FIRST INDUSTRIAL REALTY TRUS	$497,000	–	17,847	–	0.31%	–
CLDT	New	CHATHAM LODGING TR	$490,000	–	22,285	–	0.31%	–
BSX	New	BOSTON SCIENTIFIC CORP	$491,000	–	20,990	–	0.31%	–
MCK	New	MCKESSON CORP	$469,000	–	2,515	–	0.30%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$464,000	–	7,120	–	0.29%	–
BOKF	New	BOK FINL CORP	$460,000	–	7,343	–	0.29%	–
HAS	New	HASBRO INC	$459,000	–	5,465	–	0.29%	–
TPX	New	TEMPUR SEALY INTL INC	$459,000	–	8,294	–	0.29%	–
SCI	New	SERVICE CORP INTL	$448,000	–	16,570	–	0.28%	–
SYY	New	SYSCO CORP	$446,000	–	8,791	–	0.28%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$438,000	–	10,976	–	0.28%	–
MTB	New	M & T BK CORP	$437,000	–	3,699	–	0.28%	–
NCZ	New	ALLIANZGI CONV & INCOME FD I	$436,000	–	82,100	–	0.28%	–
AVB	New	AVALONBAY CMNTYS INC	$433,000	–	2,400	–	0.27%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$430,000	–	7,687	–	0.27%	–
SPSB	New	SPDR SERIES TRUSTbarc sht tr cp	$429,000	–	13,943	–	0.27%	–
ENR	New	ENERGIZER HLDGS INC NEW	$423,000	–	8,208	–	0.27%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$423,000	–	4,184	–	0.27%	–
ALEX	New	ALEXANDER & BALDWIN INC NEW	$420,000	–	11,632	–	0.26%	–
PSMT	New	PRICESMART INC	$414,000	–	4,421	–	0.26%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$407,000	–	64,000	–	0.26%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$404,000	–	4,792	–	0.25%	–
OLN	New	OLIN CORP	$402,000	–	16,201	–	0.25%	–
O	New	REALTY INCOME CORP	$391,000	–	5,642	–	0.25%	–
VSTO	New	VISTA OUTDOOR INC	$387,000	–	8,106	–	0.24%	–
DE	New	DEERE & CO	$381,000	–	4,700	–	0.24%	–
FAF	New	FIRST AMERN FINL CORP	$380,000	–	9,440	–	0.24%	–
HIO	New	WESTERN ASSET HIGH INCM OPP	$380,000	–	77,500	–	0.24%	–
VIPS	New	VIPSHOP HLDGS LTDsponsored adr	$363,000	–	32,508	–	0.23%	–
WTM	New	WHITE MTNS INS GROUP LTD	$363,000	–	431	–	0.23%	–
GATX	New	GATX CORP	$358,000	–	8,151	–	0.22%	–
ESS	New	ESSEX PPTY TR INC	$354,000	–	1,550	–	0.22%	–
OMC	New	OMNICOM GROUP INC	$352,000	–	4,316	–	0.22%	–
VNO	New	VORNADO RLTY TRsh ben int	$350,000	–	3,500	–	0.22%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$349,000	–	11,875	–	0.22%	–
IWM	New	ISHARES TRrussell 2000 etf	$341,000	–	2,968	–	0.22%	–
CONE	New	CYRUSONE INC	$334,000	–	6,000	–	0.21%	–
BGR	New	BLACKROCK ENERGY & RES TR	$327,000	–	23,000	–	0.21%	–
DGX	New	QUEST DIAGNOSTICS INC	$326,000	–	4,000	–	0.20%	–
DTE	New	DTE ENERGY CO	$322,000	–	3,252	–	0.20%	–
KAMN	New	KAMAN CORP	$322,000	–	7,568	–	0.20%	–
AWF	New	ALLIANCEBERNSTEIN GBL HGH IN	$314,000	–	25,547	–	0.20%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$310,000	–	20,690	–	0.20%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$308,000	–	9,990	–	0.19%	–
KRG	New	KITE RLTY GROUP TR	$308,000	–	11,000	–	0.19%	–
EHI	New	WESTERN ASSET GLB HI INCOME	$305,000	–	31,425	–	0.19%	–
LSTR	New	LANDSTAR SYS INC	$305,000	–	4,443	–	0.19%	–
NGG	New	NATIONAL GRID PLCspon adr new	$305,000	–	4,110	–	0.19%	–
STI	New	SUNTRUST BKS INC	$301,000	–	7,320	–	0.19%	–
PFE	New	PFIZER INC	$296,000	–	8,398	–	0.19%	–
IEMG	New	ISHARES INCcore msci emkt	$293,000	–	7,000	–	0.18%	–
HYS	New	PIMCO ETF TR0-5 high yield	$289,000	–	2,982	–	0.18%	–
WRI	New	WEINGARTEN RLTY INVSsh ben int	$286,000	–	7,000	–	0.18%	–
NI	New	NISOURCE INC	$286,000	–	10,775	–	0.18%	–
DOX	New	AMDOCS LTD	$283,000	–	4,900	–	0.18%	–
RGR	New	STURM RUGER & CO INC	$282,000	–	4,412	–	0.18%	–
AGG	New	ISHARES TRcore us aggbd et	$281,000	–	2,497	–	0.18%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$280,000	–	1,224	–	0.18%	–
GPC	New	GENUINE PARTS CO	$276,000	–	2,726	–	0.17%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$277,000	–	15,023	–	0.17%	–
PLD	New	PROLOGIS INC	$276,000	–	5,637	–	0.17%	–
FPX	New	FIRST TR US IPO INDEX FD	$275,000	–	5,434	–	0.17%	–
HES	New	HESS CORP	$275,000	–	4,580	–	0.17%	–
PDCO	New	PATTERSON COMPANIES INC	$273,000	–	5,709	–	0.17%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$270,000	–	3,463	–	0.17%	–
MAT	New	MATTEL INC	$268,000	–	8,570	–	0.17%	–
BAX	New	BAXTER INTL INC	$268,000	–	5,920	–	0.17%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$267,000	–	6,234	–	0.17%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$266,000	–	9,101	–	0.17%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$266,000	–	2,210	–	0.17%	–
APA	New	APACHE CORP	$263,000	–	4,730	–	0.17%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$263,000	–	4,895	–	0.17%	–
CMCSA	New	COMCAST CORP NEWcl a	$262,000	–	4,021	–	0.16%	–
SRE	New	SEMPRA ENERGY	$262,000	–	2,300	–	0.16%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$262,000	–	4,844	–	0.16%	–
SYF	New	SYNCHRONY FINL	$258,000	–	10,220	–	0.16%	–
THC	New	TENET HEALTHCARE CORP	$253,000	–	9,163	–	0.16%	–
FSK	New	FS INVT CORP	$248,000	–	27,375	–	0.16%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$245,000	–	2,900	–	0.15%	–
IEFA	New	ISHARES TRcore msci eafe	$242,000	–	4,667	–	0.15%	–
EIX	New	EDISON INTL	$241,000	–	3,100	–	0.15%	–
EGP	New	EASTGROUP PPTY INC	$241,000	–	3,500	–	0.15%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$240,000	–	26,805	–	0.15%	–
HT	New	HERSHA HOSPITALITY TR	$240,000	–	14,000	–	0.15%	–
LBRDK	New	LIBERTY BROADBAND CORP	$238,000	–	3,974	–	0.15%	–
DECK	New	DECKERS OUTDOOR CORP	$235,000	–	4,087	–	0.15%	–
AAT	New	AMERICAN ASSETS TR INC	$233,000	–	5,500	–	0.15%	–
WU	New	WESTERN UN CO	$234,000	–	12,183	–	0.15%	–
MATX	New	MATSON INC	$233,000	–	7,224	–	0.15%	–
SON	New	SONOCO PRODS CO	$230,000	–	4,640	–	0.14%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$230,000	–	3,039	–	0.14%	–
TIP	New	ISHARES TRtips bd etf	$228,000	–	1,956	–	0.14%	–
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$226,000	–	4,841	–	0.14%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$223,000	–	7,396	–	0.14%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$220,000	–	6,466	–	0.14%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$217,000	–	1	–	0.14%	–
BWXT	New	BWX TECHNOLOGIES INC	$215,000	–	6,015	–	0.14%	–
MAC	New	MACERICH CO	$213,000	–	2,500	–	0.13%	–
TTE	New	TOTAL S Asponsored adr	$213,000	–	4,432	–	0.13%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$211,000	–	3,647	–	0.13%	–
NVS	New	NOVARTIS A Gsponsored adr	$212,000	–	2,574	–	0.13%	–
AHH	New	ARMADA HOFFLER PPTYS INC	$206,000	–	15,000	–	0.13%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$207,000	–	2,000	–	0.13%	–
ETR	New	ENTERGY CORP NEW	$203,000	–	2,490	–	0.13%	–
APLE	New	APPLE HOSPITALITY REIT INC	$203,000	–	10,793	–	0.13%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$201,000	–	4,621	–	0.13%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$202,000	–	5,030	–	0.13%	–
LLY	New	LILLY ELI & CO	$200,000	–	2,537	–	0.13%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$199,000	–	4,004	–	0.12%	–
VWOB	New	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$189,000	–	2,360	–	0.12%	–
ORAN	New	ORANGEsponsored adr	$184,000	–	11,185	–	0.12%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$178,000	–	22,710	–	0.11%	–
CUZ	New	COUSINS PPTYS INC	$177,000	–	17,000	–	0.11%	–
IAU	New	ISHARES GOLD TRUSTishares	$173,000	–	13,594	–	0.11%	–
LQD	New	ISHARES TRiboxx inv cp etf	$152,000	–	1,237	–	0.10%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$153,000	–	2,750	–	0.10%	–
MBI	New	MBIA INC	$146,000	–	21,361	–	0.09%	–
AOR	New	ISHARESgrwt allocat etf	$145,000	–	3,616	–	0.09%	–
HDV	New	ISHARES TRcore high dv etf	$141,000	–	1,712	–	0.09%	–
CIF	New	MFS INTERMEDIATE HIGH INC FDsh ben int	$141,000	–	57,158	–	0.09%	–
IYR	New	ISHARES TRu.s. real es etf	$140,000	–	1,696	–	0.09%	–
IEF	New	ISHARES TR7-10 y tr bd etf	$134,000	–	1,184	–	0.08%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$128,000	–	3,053	–	0.08%	–
IYW	New	ISHARES TRu.s. tech etf	$128,000	–	1,212	–	0.08%	–
AOA	New	ISHARESaggres alloc etf	$127,000	–	2,770	–	0.08%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$126,000	–	1,086	–	0.08%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$124,000	–	2,272	–	0.08%	–
ERIC	New	ERICSSONadr b sek 10	$123,000	–	16,063	–	0.08%	–
GOOG	New	ALPHABET INCcap stk cl c	$123,000	–	177	–	0.08%	–
CCJ	New	CAMECO CORP	$110,000	–	10,025	–	0.07%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$108,000	–	2,305	–	0.07%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$106,000	–	18,448	–	0.07%	–
AEG	New	AEGON N Vny registry sh	$100,000	–	24,986	–	0.06%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$98,000	–	1,027	–	0.06%	–
GVI	New	ISHARES TRintrm gov/cr etf	$90,000	–	795	–	0.06%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$89,000	–	723	–	0.06%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$86,000	–	11,861	–	0.05%	–
AOK	New	ISHARESconser alloc etf	$85,000	–	2,578	–	0.05%	–
AOM	New	ISHARESmodert alloc etf	$85,000	–	2,403	–	0.05%	–
LTPZ	New	PIMCO ETF TR15+ yr us tips	$83,000	–	1,200	–	0.05%	–
IYC	New	ISHARES TRu.s. cnsm sv etf	$76,000	–	530	–	0.05%	–
EFA	New	ISHARES TRmsci eafe etf	$77,000	–	1,371	–	0.05%	–
IMCB	New	ISHARES TRmrgstr md cp etf	$75,000	–	500	–	0.05%	–
DBEF	New	DBX ETF TRxtrak msci eafe	$75,000	–	2,997	–	0.05%	–
HYHG	New	PROSHARES TRhgh yld int rate	$71,000	–	1,105	–	0.04%	–
IVV	New	ISHARES TRcore s&p500 etf	$67,000	–	317	–	0.04%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$60,000	–	698	–	0.04%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$56,000	–	672	–	0.04%	–
EFAV	New	ISHARES TRmin vol eafe etf	$49,000	–	738	–	0.03%	–
IBB	New	ISHARES TRnasdq biotec etf	$48,000	–	185	–	0.03%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$46,000	–	522	–	0.03%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$46,000	–	425	–	0.03%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$45,000	–	445	–	0.03%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$45,000	–	621	–	0.03%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$45,000	–	825	–	0.03%	–
SLY	New	SPDR SERIES TRUSTs&p 600 sml cap	$43,000	–	415	–	0.03%	–
TLT	New	ISHARES TR20 yr tr bd etf	$40,000	–	291	–	0.02%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$40,000	–	970	–	0.02%	–
IJS	New	ISHARES TRsp smcp600vl etf	$34,000	–	289	–	0.02%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$34,000	–	425	–	0.02%	–
XPH	New	SPDR SERIES TRUSTs&p pharmac	$31,000	–	752	–	0.02%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$22,000	–	512	–	0.01%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$23,000	–	272	–	0.01%	–
SHM	New	SPDR SER TRnuvn br sht muni	$20,000	–	400	–	0.01%	–
SDOG	New	ALPS ETF TRsectr div dogs	$21,000	–	523	–	0.01%	–
SPAB	New	SPDR SERIES TRUSTbrclys agg etf	$20,000	–	343	–	0.01%	–
MBB	New	ISHARES TRmbs etf	$21,000	–	193	–	0.01%	–
QLTA	New	ISHARES TRa rate cp bd etf	$21,000	–	400	–	0.01%	–
XRT	New	SPDR SERIES TRUSTs&p retail etf	$18,000	–	420	–	0.01%	–
DBJP	New	DBX ETF TRxtrak msci japn	$16,000	–	536	–	0.01%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$16,000	–	285	–	0.01%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$15,000	–	215	–	0.01%	–
IWV	New	ISHARES TRrussell 3000 etf	$15,000	–	120	–	0.01%	–
SCZ	New	ISHARES TReafe sml cp etf	$10,000	–	200	–	0.01%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$7,000	–	84	–	0.00%	–
IWB	New	ISHARES TRrus 1000 etf	$6,000	–	55	–	0.00%	–
RWM	New	PROSHARES TRshrt russell2000	$6,000	–	100	–	0.00%	–
IWP	New	ISHARES TRrus md cp gr etf	$6,000	–	59	–	0.00%	–
BOND	New	PIMCO ETF TRttl rtn actv etf	$4,000	–	40	–	0.00%	–
BLV	New	VANGUARD BD INDEX FD INClong term bond	$4,000	–	41	–	0.00%	–
GAL	New	SSGA ACTIVE ETF TRglobl allo etf	$4,000	–	119	–	0.00%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$3,000	–	44	–	0.00%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$3,000	–	100	–	0.00%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$1,000	–	37	–	0.00%	–
IWO	New	ISHARES TRrus 2000 grw etf	$2,000	–	13	–	0.00%	–
IWN	New	ISHARES TRrus 2000 val etf	$2,000	–	19	–	0.00%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$2,000	–	18	–	0.00%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$1,000	–	32	–	0.00%	–

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