Narwhal Capital Management Activity Q1 2009-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$59,686,687	-4.1%	138,990	-0.4%	7.28%	-0.4%
MSFT	Buy	MICROSOFT CORP	$48,382,028	-7.2%	153,229	+0.1%	5.90%	-3.7%
AAPL	Sell	APPLE INC	$47,237,681	-14.4%	275,905	-3.0%	5.76%	-11.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$37,196,204	+9.5%	282,110	+0.5%	4.54%	+13.7%
VMC	Sell	VULCAN MATLS CO	$26,461,021	-12.9%	130,982	-2.9%	3.23%	-9.6%
NVDA	Buy	NVIDIA CORPORATION	$24,859,728	+4.4%	57,150	+1.6%	3.03%	+8.4%
AMZN	Buy	AMAZON COM INC	$23,420,462	-0.2%	184,239	+2.4%	2.86%	+3.6%
IAU	Buy	ISHARES GOLD TRishares new	$23,025,309	-2.9%	658,054	+1.0%	2.81%	+0.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$22,674,765	+7.0%	44,973	+2.0%	2.77%	+11.0%
JPM	Sell	JPMORGAN CHASE & CO	$18,094,623	-1.4%	124,773	-1.1%	2.21%	+2.4%
HD	Sell	HOME DEPOT INC	$14,718,189	-2.7%	48,710	-0.0%	1.80%	+1.0%
JNJ	Buy	JOHNSON & JOHNSON	$14,229,400	+1.1%	91,361	+7.4%	1.74%	+5.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$12,947,871	+11.3%	40,016	+10.9%	1.58%	+15.6%
CSCO	Sell	CISCO SYS INC	$12,308,497	-11.5%	228,953	-14.8%	1.50%	-8.1%
BLK	Buy	BLACKROCK INC	$12,189,388	-4.2%	18,855	+2.4%	1.49%	-0.5%
PG	Sell	PROCTER AND GAMBLE CO	$12,101,588	-4.9%	82,967	-1.0%	1.48%	-1.2%
AXP	Sell	AMERICAN EXPRESS CO	$11,655,026	-17.0%	78,122	-3.1%	1.42%	-13.9%
FB	Buy	META PLATFORMS INCcl a	$10,936,951	+76.1%	36,431	+68.4%	1.34%	+82.9%
BTT	Buy	BLACKROCK MUN TARGET TERM TR	$10,585,139	-3.2%	545,345	+3.6%	1.29%	+0.5%
LLY	Sell	ELI LILLY & CO	$10,512,184	+1.6%	19,571	-11.3%	1.28%	+5.4%
XOM	Sell	EXXON MOBIL CORP	$9,761,186	+8.2%	83,017	-1.3%	1.19%	+12.4%
NEE	Buy	NEXTERA ENERGY INC	$9,588,549	-19.1%	167,369	+4.8%	1.17%	-16.0%
PM	Sell	PHILIP MORRIS INTL INC	$9,054,231	-14.4%	97,799	-9.7%	1.10%	-11.1%
NOC	Sell	NORTHROP GRUMMAN CORP	$8,424,852	-5.0%	19,139	-1.6%	1.03%	-1.3%
ADBE	Buy	ADOBE INC	$8,257,321	+5.0%	16,194	+0.7%	1.01%	+9.1%
MRK	Buy	MERCK & CO INC	$8,027,077	+28.2%	77,971	+43.7%	0.98%	+33.2%
ADI	Sell	ANALOG DEVICES INC	$7,999,531	-13.5%	45,688	-3.8%	0.98%	-10.2%
LMT	Buy	LOCKHEED MARTIN CORP	$7,787,366	+12.7%	19,042	+26.9%	0.95%	+17.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$7,546,402	-3.4%	28,371	-0.1%	0.92%	+0.2%
PEP	Sell	PEPSICO INC	$7,477,647	-15.7%	44,132	-7.8%	0.91%	-12.4%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$7,340,764	-9.4%	42,159	+1.8%	0.90%	-6.0%
VLO	Sell	VALERO ENERGY CORP	$7,272,195	+11.0%	51,317	-8.1%	0.89%	+15.3%
RTX	Sell	RTX CORPORATION	$6,931,518	-45.9%	96,311	-26.3%	0.85%	-43.8%
COST	Sell	COSTCO WHSL CORP NEW	$6,624,162	-25.5%	11,725	-29.0%	0.81%	-22.7%
CAT	Buy	CATERPILLAR INC	$6,474,468	+12.9%	23,716	+1.7%	0.79%	+17.2%
NOV	Buy	NOV INC	$6,334,373	+34.6%	303,080	+3.3%	0.77%	+39.8%
DEO	Sell	DIAGEO PLCspon adr new	$6,332,445	-30.1%	42,448	-18.7%	0.77%	-27.4%
HCA	Sell	HCA HEALTHCARE INC	$6,268,355	-25.4%	25,483	-8.0%	0.76%	-22.6%
V	Sell	VISA INC	$6,247,140	-7.9%	27,160	-5.0%	0.76%	-4.5%
DIS	Buy	DISNEY WALT CO	$6,236,466	+1.0%	76,946	+11.3%	0.76%	+4.8%
BX	Sell	BLACKSTONE INC	$6,212,191	+14.9%	57,982	-0.3%	0.76%	+19.2%
CVX	Sell	CHEVRON CORP NEW	$5,981,795	+6.4%	35,475	-0.7%	0.73%	+10.4%
GD	Buy	GENERAL DYNAMICS CORP	$5,700,842	+2.8%	25,799	+0.1%	0.70%	+6.7%
CHX	Sell	CHAMPIONX CORPORATION	$5,585,074	+1.4%	156,796	-11.6%	0.68%	+5.4%
NVS	Sell	NOVARTIS AGsponsored adr	$5,508,181	-0.6%	54,076	-1.5%	0.67%	+3.2%
PFE	Sell	PFIZER INC	$5,411,762	-17.7%	163,152	-9.0%	0.66%	-14.6%
ENTG	Buy	ENTEGRIS INC	$5,400,107	+15.2%	57,503	+35.9%	0.66%	+19.6%
QCOM	Buy	QUALCOMM INC	$4,957,626	+16.0%	44,639	+24.4%	0.60%	+20.5%
TGT	Buy	TARGET CORP	$4,683,111	+2.6%	42,354	+22.4%	0.57%	+6.7%
TMUS	Sell	T-MOBILE US INC	$4,637,896	-11.5%	33,116	-12.2%	0.57%	-8.1%
ANTM	Sell	ELEVANCE HEALTH INC	$4,174,807	-2.0%	9,588	-0.0%	0.51%	+1.6%
CVS	Sell	CVS HEALTH CORP	$4,127,271	+1.0%	59,113	-0.0%	0.50%	+5.0%
DE	Sell	DEERE & CO	$4,039,501	-11.6%	10,704	-5.1%	0.49%	-8.2%
UL	Buy	UNILEVER PLCspon adr new	$3,891,019	+3.5%	78,766	+9.2%	0.48%	+7.5%
GM	Sell	GENERAL MTRS CO	$3,814,247	-34.7%	115,688	-23.6%	0.46%	-32.2%
	Buy	CANADIAN PACIFIC KANSAS CITY	$3,766,634	+12.8%	50,620	+22.5%	0.46%	+17.3%
NOW	Sell	SERVICENOW INC	$3,728,822	-2.8%	6,671	-2.2%	0.46%	+0.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$3,562,637	-3.3%	9,944	-0.3%	0.44%	+0.5%
CINF	New	CINCINNATI FINL CORP	$3,559,090	–	34,794	–	0.43%	–
STZ	Sell	CONSTELLATION BRANDS INCcl a	$3,420,383	-2.4%	13,609	-4.4%	0.42%	+1.2%
BWXT	Buy	BWX TECHNOLOGIES INC	$3,243,724	+17.4%	43,261	+12.1%	0.40%	+21.8%
	New	CRH PLCord	$2,922,965	–	53,407	–	0.36%	–
BA	Sell	BOEING CO	$2,894,368	-12.3%	15,100	-3.4%	0.35%	-9.0%
DVY	Sell	ISHARES TRselect divid etf	$2,774,959	-5.1%	25,780	-0.1%	0.34%	-1.5%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$2,747,148	-58.6%	85,368	-41.4%	0.34%	-57.0%
GGG	New	GRACO INC	$2,619,526	–	35,943	–	0.32%	–
TSLA	Buy	TESLA INC	$2,561,502	+375.0%	10,237	+396.9%	0.31%	+396.8%
SGOL	Buy	ABRDN GOLD ETF TRUST	$2,507,575	-3.7%	141,751	+0.0%	0.31%	0.0%
SDY	Sell	SPDR SER TRs&p divid etf	$2,416,935	-6.4%	21,015	-0.2%	0.30%	-2.6%
SBUX	Sell	STARBUCKS CORP	$2,329,224	-8.1%	25,520	-0.3%	0.28%	-4.7%
ABT	Sell	ABBOTT LABS	$2,247,734	-34.2%	23,208	-25.9%	0.27%	-31.7%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,958,155	-5.5%	20,759	-0.1%	0.24%	-1.6%
RMD	Buy	RESMED INC	$1,877,653	-5.2%	12,698	+40.0%	0.23%	-1.7%
GLD	Sell	SPDR GOLD TR	$1,801,082	-3.9%	10,505	-0.0%	0.22%	0.0%
EXC	Sell	EXELON CORP	$1,782,932	-7.2%	47,180	-0.0%	0.22%	-3.5%
DGRW	Buy	WISDOMTREE TRus qtly div grt	$1,732,007	+1.8%	27,280	+6.9%	0.21%	+5.5%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$1,591,824	+133.5%	21,039	+157.9%	0.19%	+142.5%
JBHT	Sell	HUNT J B TRANS SVCS INC	$1,555,673	-17.8%	8,252	-21.0%	0.19%	-14.4%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$1,521,504	-15.8%	12,287	-2.9%	0.19%	-12.3%
AMGN	Sell	AMGEN INC	$1,465,038	+14.1%	5,451	-5.8%	0.18%	+18.5%
OKE	New	ONEOK INC NEW	$1,421,783	–	22,415	–	0.17%	–
DAL	Sell	DELTA AIR LINES INC DEL	$1,375,993	-22.2%	37,189	-0.1%	0.17%	-19.2%
VAW	Buy	VANGUARD WORLD FDSmaterials etf	$1,335,995	+5.5%	7,744	+11.3%	0.16%	+9.4%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$1,305,983	+63.5%	13,247	+83.6%	0.16%	+69.1%
WFC	Sell	WELLS FARGO CO NEW	$1,273,461	-4.7%	31,166	-0.4%	0.16%	-1.3%
WMT	Sell	WALMART INC	$1,173,249	-3.8%	7,336	-5.4%	0.14%	0.0%
MO	Sell	ALTRIA GROUP INC	$1,112,096	-8.5%	26,447	-1.4%	0.14%	-4.9%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$1,111,222	+29.4%	40,600	+24.5%	0.14%	+34.7%
T	Sell	AT&T INC	$1,090,452	-26.9%	72,600	-22.4%	0.13%	-24.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,041,507	-4.2%	8,090	-1.2%	0.13%	-0.8%
INTC	Sell	INTEL CORP	$1,043,629	+2.9%	29,357	-3.2%	0.13%	+6.7%
NXPI	Buy	NXP SEMICONDUCTORS N V	$1,007,597	+3.0%	5,040	+5.4%	0.12%	+7.0%
LUV	Sell	SOUTHWEST AIRLS CO	$963,800	-39.4%	35,604	-18.9%	0.12%	-36.9%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$949,670	-5.1%	13,421	-2.6%	0.12%	-1.7%
ADSK	Sell	AUTODESK INC	$944,958	-40.3%	4,567	-41.0%	0.12%	-38.2%
PYPL	Sell	PAYPAL HLDGS INC	$925,539	-13.4%	15,832	-1.1%	0.11%	-10.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$801,267	-62.4%	1,583	-61.2%	0.10%	-60.8%
GRMN	New	GARMIN LTD	$806,148	–	7,663	–	0.10%	–
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$795,673	-12.2%	13,502	-2.6%	0.10%	-9.3%
NKE	Sell	NIKE INCcl b	$772,508	-47.1%	8,079	-39.0%	0.09%	-45.3%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$733,515	-9.4%	10,660	-2.3%	0.09%	-5.3%
MU	Sell	MICRON TECHNOLOGY INC	$730,924	+2.3%	10,744	-5.1%	0.09%	+6.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$687,209	-5.1%	2,756	-0.5%	0.08%	-1.2%
NRK	Sell	NUVEEN NEW YORK AMT QLT MUNI	$674,919	-9.1%	71,420	-0.4%	0.08%	-5.7%
KR	Buy	KROGER CO	$633,438	+69.4%	14,155	+78.0%	0.08%	+75.0%
	New	ATLANTA BRAVES HLDGS INC	$621,666	–	17,399	–	0.08%	–
LULU	New	LULULEMON ATHLETICA INC	$571,474	–	1,482	–	0.07%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$571,968	+14.8%	1,338	+19.0%	0.07%	+18.6%
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$518,553	+15.6%	10,977	+16.7%	0.06%	+18.9%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$503,700	-14.8%	46,000	-11.5%	0.06%	-11.6%
DFS	Sell	DISCOVER FINL SVCS	$424,284	-67.2%	4,898	-55.8%	0.05%	-65.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$408,905	-65.6%	12,617	-60.5%	0.05%	-64.3%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$409,109	+12.7%	7,398	+15.6%	0.05%	+16.3%
NZF	Sell	NUVEEN MUNICIPAL CREDIT INC	$388,393	-12.5%	37,238	-2.2%	0.05%	-9.6%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$370,752	-7.0%	6,400	-1.0%	0.04%	-4.3%
FMY	Buy	FIRST TR MTG INCOME FD	$344,688	+21.7%	30,873	+21.5%	0.04%	+27.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$290,783	+3.6%	6,558	-2.9%	0.04%	+6.1%
IJS	Buy	ISHARES TRsp smcp600vl etf	$244,088	+2.0%	2,736	+8.7%	0.03%	+7.1%
SONY	Sell	SONY GROUP CORPsponsored adr	$247,230	-10.0%	3,000	-1.6%	0.03%	-6.2%
UNP	Sell	UNION PAC CORP	$230,320	-57.7%	1,131	-57.5%	0.03%	-56.2%
ORCL	Sell	ORACLE CORP	$225,549	-56.3%	2,129	-50.8%	0.03%	-54.1%
BAC	Sell	BANK AMERICA CORP	$224,244	-11.2%	8,190	-7.0%	0.03%	-10.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$203,257	-14.2%	2,695	-14.1%	0.02%	-10.7%
JHAA	Sell	NUVEEN CORPORATE INCOME 2023	$195,312	+1.1%	20,473	-0.9%	0.02%	+4.3%
RIG	Sell	TRANSOCEAN LTDcall	$168,130	+36.4%	500	-99.0%	0.02%	+50.0%
BPT	Buy	BP PRUDHOE BAY RTY TRunit ben int	$138,979	+146.2%	19,547	+57.6%	0.02%	+142.9%
NXJ	Sell	NUVEEN NEW JERSEY QULT MUN F	$124,357	-8.0%	11,754	-0.3%	0.02%	-6.2%
SBI	Sell	WESTERN ASSET INTER MUNI FD	$75,103	-15.1%	10,489	-9.6%	0.01%	-10.0%
ADAP	Exit	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$0	–	-10,344	–	-0.00%	–
	Exit	PERIMETER SOLUTIONS SA	$0	–	-12,112	–	-0.01%	–
MAV	Exit	PIONEER MUNICIPAL HIGH INCOM	$0	–	-11,012	–	-0.01%	–
VONE	Exit	VANGUARD SCOTTSDALE FDSvng rus1000idx	$0	–	-1,011	–	-0.02%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-1,925	–	-0.02%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-3,935	–	-0.02%	–
QRVO	Exit	QORVO INC	$0	–	-2,080	–	-0.02%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-4,496	–	-0.03%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-2,180	–	-0.03%	–
D	Exit	DOMINION ENERGY INC	$0	–	-6,252	–	-0.04%	–
	Exit	GE HEALTHCARE TECHNOLOGIES I	$0	–	-6,218	–	-0.06%	–
KO	Exit	COCA COLA CO	$0	–	-11,038	–	-0.08%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-34,924	–	-0.26%	–

Q2 2023

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$62,207,644	–	139,570	–	7.31%	–
AAPL	New	APPLE INC	$55,157,407	–	284,361	–	6.48%	–
MSFT	New	MICROSOFT CORP	$52,145,917	–	153,127	–	6.13%	–
GOOG	New	ALPHABET INCcap stk cl c	$33,967,892	–	280,796	–	3.99%	–
VMC	New	VULCAN MATLS CO	$30,396,119	–	134,830	–	3.57%	–
NVDA	New	NVIDIA CORPORATION	$23,803,804	–	56,271	–	2.80%	–
IAU	New	ISHARES GOLD TRishares new	$23,711,578	–	651,596	–	2.79%	–
AMZN	New	AMAZON COM INC	$23,464,018	–	179,994	–	2.76%	–
UNH	New	UNITEDHEALTH GROUP INC	$21,200,331	–	44,109	–	2.49%	–
JPM	New	JPMORGAN CHASE & CO	$18,350,004	–	126,169	–	2.16%	–
HD	New	HOME DEPOT INC	$15,133,956	–	48,719	–	1.78%	–
IVE	New	ISHARES TRs&p 500 val etf	$14,157,318	–	87,830	–	1.66%	–
JNJ	New	JOHNSON & JOHNSON	$14,075,286	–	85,037	–	1.65%	–
AXP	New	AMERICAN EXPRESS CO	$14,048,891	–	80,648	–	1.65%	–
CSCO	New	CISCO SYS INC	$13,902,294	–	268,695	–	1.63%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$12,805,353	–	130,720	–	1.50%	–
BLK	New	BLACKROCK INC	$12,723,679	–	18,410	–	1.50%	–
PG	New	PROCTER AND GAMBLE CO	$12,718,820	–	83,820	–	1.50%	–
NEE	New	NEXTERA ENERGY INC	$11,852,246	–	159,734	–	1.39%	–
GS	New	GOLDMAN SACHS GROUP INC	$11,633,314	–	36,068	–	1.37%	–
BTT	New	BLACKROCK MUN TARGET TERM TR	$10,939,534	–	526,445	–	1.29%	–
PM	New	PHILIP MORRIS INTL INC	$10,575,088	–	108,329	–	1.24%	–
LLY	New	LILLY ELI & CO	$10,350,866	–	22,071	–	1.22%	–
ADI	New	ANALOG DEVICES INC	$9,251,930	–	47,492	–	1.09%	–
DEO	New	DIAGEO PLCspon adr new	$9,060,582	–	52,228	–	1.06%	–
XOM	New	EXXON MOBIL CORP	$9,021,233	–	84,114	–	1.06%	–
COST	New	COSTCO WHSL CORP NEW	$8,894,580	–	16,521	–	1.04%	–
NOC	New	NORTHROP GRUMMAN CORP	$8,866,049	–	19,452	–	1.04%	–
PEP	New	PEPSICO INC	$8,869,420	–	47,886	–	1.04%	–
HCA	New	HCA HEALTHCARE INC	$8,406,159	–	27,699	–	0.99%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$8,106,485	–	41,408	–	0.95%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$7,864,426	–	16,083	–	0.92%	–
IWF	New	ISHARES TRrus 1000 grw etf	$7,815,938	–	28,403	–	0.92%	–
LMT	New	LOCKHEED MARTIN CORP	$6,908,020	–	15,005	–	0.81%	–
V	New	VISA INC	$6,786,628	–	28,578	–	0.80%	–
NXRT	New	NEXPOINT RESIDENTIAL TR INC	$6,630,814	–	145,796	–	0.78%	–
PFE	New	PFIZER INC	$6,575,980	–	179,280	–	0.77%	–
VLO	New	VALERO ENERGY CORP	$6,548,715	–	55,829	–	0.77%	–
MRK	New	MERCK & CO INC	$6,260,177	–	54,252	–	0.74%	–
FB	New	META PLATFORMS INCcl a	$6,209,099	–	21,636	–	0.73%	–
DIS	New	DISNEY WALT CO	$6,174,864	–	69,163	–	0.73%	–
GM	New	GENERAL MTRS CO	$5,840,513	–	151,466	–	0.69%	–
CAT	New	CATERPILLAR INC	$5,736,656	–	23,315	–	0.67%	–
CVX	New	CHEVRON CORP NEW	$5,622,455	–	35,732	–	0.66%	–
GD	New	GENERAL DYNAMICS CORP	$5,542,989	–	25,763	–	0.65%	–
NVS	New	NOVARTIS AGsponsored adr	$5,539,454	–	54,895	–	0.65%	–
CHX	New	CHAMPIONX CORPORATION	$5,507,520	–	177,433	–	0.65%	–
BX	New	BLACKSTONE INC	$5,407,786	–	58,167	–	0.64%	–
TMUS	New	T-MOBILE US INC	$5,240,558	–	37,729	–	0.62%	–
NOV	New	NOV INC	$4,707,292	–	293,472	–	0.55%	–
ENTG	New	ENTEGRIS INC	$4,687,797	–	42,301	–	0.55%	–
DE	New	DEERE & CO	$4,568,133	–	11,274	–	0.54%	–
TGT	New	TARGET CORP	$4,562,513	–	34,591	–	0.54%	–
QCOM	New	QUALCOMM INC	$4,272,148	–	35,888	–	0.50%	–
ANTM	New	ELEVANCE HEALTH INC	$4,261,630	–	9,592	–	0.50%	–
CVS	New	CVS HEALTH CORP	$4,087,820	–	59,132	–	0.48%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$3,946,880	–	56,000	–	0.46%	–
NOW	New	SERVICENOW INC	$3,834,321	–	6,823	–	0.45%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$3,809,858	–	11,080	–	0.45%	–
UL	New	UNILEVER PLCspon adr new	$3,758,915	–	72,107	–	0.44%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,683,117	–	9,970	–	0.43%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$3,659,579	–	21,049	–	0.43%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$3,503,216	–	14,233	–	0.41%	–
ABT	New	ABBOTT LABS	$3,414,799	–	31,323	–	0.40%	–
	New	CANADIAN PACIFIC KANSAS CITY	$3,338,224	–	41,330	–	0.39%	–
BA	New	BOEING CO	$3,299,375	–	15,625	–	0.39%	–
DVY	New	ISHARES TRselect divid etf	$2,923,027	–	25,799	–	0.34%	–
BWXT	New	BWX TECHNOLOGIES INC	$2,762,761	–	38,602	–	0.32%	–
KMI	New	KINDER MORGAN INC DEL	$2,607,108	–	151,400	–	0.31%	–
SGOL	New	ABRDN GOLD ETF TRUST	$2,603,047	–	141,701	–	0.31%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,589,050	–	5	–	0.30%	–
SDY	New	SPDR SER TRs&p divid etf	$2,580,922	–	21,055	–	0.30%	–
SBUX	New	STARBUCKS CORP	$2,535,077	–	25,591	–	0.30%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$2,176,464	–	34,924	–	0.26%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,129,784	–	4,082	–	0.25%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,071,380	–	20,787	–	0.24%	–
RMD	New	RESMED INC	$1,981,358	–	9,068	–	0.23%	–
EXC	New	EXELON CORP	$1,922,242	–	47,183	–	0.23%	–
JBHT	New	HUNT J B TRANS SVCS INC	$1,891,768	–	10,450	–	0.22%	–
GLD	New	SPDR GOLD TR	$1,873,618	–	10,510	–	0.22%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$1,806,651	–	12,656	–	0.21%	–
DAL	New	DELTA AIR LINES INC DEL	$1,768,916	–	37,209	–	0.21%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$1,701,830	–	25,530	–	0.20%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$1,643,366	–	24,960	–	0.19%	–
LUV	New	SOUTHWEST AIRLS CO	$1,589,568	–	43,899	–	0.19%	–
ADSK	New	AUTODESK INC	$1,583,886	–	7,741	–	0.19%	–
T	New	AT&T INC	$1,491,325	–	93,500	–	0.18%	–
NKE	New	NIKE INCcl b	$1,460,844	–	13,236	–	0.17%	–
	New	CONSTELLATION ENERGY CORP	$1,433,490	–	15,658	–	0.17%	–
WFC	New	WELLS FARGO CO NEW	$1,336,116	–	31,305	–	0.16%	–
	New	HF SINCLAIR CORP	$1,313,765	–	29,450	–	0.15%	–
DFS	New	DISCOVER FINL SVCS	$1,293,836	–	11,073	–	0.15%	–
AMGN	New	AMGEN INC	$1,284,230	–	5,784	–	0.15%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$1,265,973	–	6,957	–	0.15%	–
WMT	New	WALMART INC	$1,219,247	–	7,757	–	0.14%	–
MO	New	ALTRIA GROUP INC	$1,215,308	–	26,828	–	0.14%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,188,015	–	31,944	–	0.14%	–
BHP	New	BHP GROUP LTDsponsored ads	$1,160,582	–	19,450	–	0.14%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,087,059	–	8,190	–	0.13%	–
PYPL	New	PAYPAL HLDGS INC	$1,068,481	–	16,012	–	0.13%	–
INTC	New	INTEL CORP	$1,014,610	–	30,341	–	0.12%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,001,139	–	13,786	–	0.12%	–
NXPI	New	NXP SEMICONDUCTORS N V	$978,370	–	4,780	–	0.12%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$906,737	–	13,856	–	0.11%	–
F	New	FORD MTR CO DEL	$880,021	–	58,164	–	0.10%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$864,785	–	10,654	–	0.10%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$859,010	–	32,600	–	0.10%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$809,343	–	10,912	–	0.10%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$798,718	–	7,216	–	0.09%	–
RIG	New	TRANSOCEAN LTD	$771,100	–	110,000	–	0.09%	–
IWR	New	ISHARES TRrus mid cap etf	$748,338	–	10,247	–	0.09%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$741,875	–	6,925	–	0.09%	–
NRK	New	NUVEEN NEW YORK AMT QLT MUNI	$742,267	–	71,717	–	0.09%	–
IJH	New	ISHARES TRcore s&p mcp etf	$724,300	–	2,770	–	0.08%	–
MU	New	MICRON TECHNOLOGY INC	$714,225	–	11,317	–	0.08%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$681,711	–	8,158	–	0.08%	–
KO	New	COCA COLA CO	$664,730	–	11,038	–	0.08%	–
ETR	New	ENTERGY CORP NEW	$632,905	–	6,500	–	0.07%	–
IWM	New	ISHARES TRrussell 2000 etf	$604,882	–	3,230	–	0.07%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$591,240	–	52,000	–	0.07%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$575,484	–	2,800	–	0.07%	–
UNP	New	UNION PAC CORP	$544,096	–	2,659	–	0.06%	–
TSLA	New	TESLA INC	$539,246	–	2,060	–	0.06%	–
TDV	New	PROSHARES TRs&p tech dividen	$529,417	–	7,990	–	0.06%	–
FDX	New	FEDEX CORP	$525,548	–	2,120	–	0.06%	–
ORCL	New	ORACLE CORP	$515,830	–	4,331	–	0.06%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$509,328	–	1,800	–	0.06%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$498,247	–	1,124	–	0.06%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$505,150	–	6,218	–	0.06%	–
EEM	New	ISHARES TRmsci emg mkt etf	$484,610	–	12,250	–	0.06%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$475,661	–	3,196	–	0.06%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$466,755	–	4,625	–	0.06%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$448,403	–	9,406	–	0.05%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC	$444,038	–	38,082	–	0.05%	–
	New	PROSHARES TRultrapro sht qqq	$416,020	–	22,000	–	0.05%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$398,700	–	6,462	–	0.05%	–
KR	New	KROGER CO	$373,839	–	7,954	–	0.04%	–
IYE	New	ISHARES TRu.s. energy etf	$378,063	–	8,825	–	0.04%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$363,008	–	6,400	–	0.04%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$329,980	–	3,500	–	0.04%	–
D	New	DOMINION ENERGY INC	$323,800	–	6,252	–	0.04%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$310,149	–	1,350	–	0.04%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$292,489	–	7,190	–	0.03%	–
CMCSA	New	COMCAST CORP NEWcl a	$280,719	–	6,756	–	0.03%	–
FMY	New	FIRST TR MTG INCOME FD	$283,266	–	25,405	–	0.03%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$274,622	–	3,050	–	0.03%	–
BAC	New	BANK AMERICA CORP	$252,560	–	8,803	–	0.03%	–
IJS	New	ISHARES TRsp smcp600vl etf	$239,228	–	2,516	–	0.03%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$237,032	–	3,137	–	0.03%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$236,470	–	2,180	–	0.03%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$232,443	–	4,496	–	0.03%	–
ITA	New	ISHARES TRus aer def etf	$228,673	–	1,960	–	0.03%	–
GOOGL	New	ALPHABET INCcap stk cl a	$210,672	–	1,760	–	0.02%	–
IYH	New	ISHARES TRus hlthcare etf	$210,189	–	750	–	0.02%	–
AOR	New	ISHARES TRgrwt allocat etf	$216,090	–	4,200	–	0.02%	–
QRVO	New	QORVO INC	$212,222	–	2,080	–	0.02%	–
TSN	New	TYSON FOODS INCcl a	$200,842	–	3,935	–	0.02%	–
VONE	New	VANGUARD SCOTTSDALE FDSvng rus1000idx	$203,777	–	1,011	–	0.02%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$206,591	–	1,925	–	0.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$200,167	–	587	–	0.02%	–
JHAA	New	NUVEEN CORPORATE INCOME 2023	$193,227	–	20,666	–	0.02%	–
NXJ	New	NUVEEN NEW JERSEY QULT MUN F	$135,220	–	11,789	–	0.02%	–
RIG	New	TRANSOCEAN LTDcall	$123,305	–	50,000	–	0.01%	–
NIM	New	NUVEEN SELECT MAT MUN FDsh ben int	$90,000	–	10,000	–	0.01%	–
SBI	New	WESTERN ASSET INTER MUNI FD	$88,450	–	11,608	–	0.01%	–
MAV	New	PIONEER MUNICIPAL HIGH INCOM	$86,993	–	11,012	–	0.01%	–
	New	PERIMETER SOLUTIONS SA	$74,489	–	12,112	–	0.01%	–
FREEW	New	WHOLE EARTH BRANDS INC*w exp 06/25/202	$56,284	–	281,277	–	0.01%	–
BPT	New	BP PRUDHOE BAY RTY TRunit ben int	$56,447	–	12,406	–	0.01%	–
ADAP	New	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$9,568	–	10,344	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202	$0	–	-12,265	–	0.00%	–
KMI	Exit	KINDER MORGAN INC DELcall	$0	–	-44,000	–	-0.00%	–
XXII	Exit	22ND CENTY GROUP INC	$0	–	-15,250	–	-0.00%	–
RIG	Exit	TRANSOCEAN LTDcall	$0	–	-50,000	–	-0.00%	–
ADAP	Exit	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$0	–	-10,344	–	-0.00%	–
FREEW	Exit	WHOLE EARTH BRANDS INC*w exp 06/25/202	$0	–	-470,660	–	-0.01%	–
NIM	Exit	NUVEEN SELECT MAT MUN FDsh ben int	$0	–	-10,000	–	-0.01%	–
SBI	Exit	WESTERN ASSET INTER MUNI FD	$0	–	-17,724	–	-0.02%	–
BPT	Exit	BP PRUDHOE BAY RTY TRunit ben int	$0	–	-12,999	–	-0.02%	–
	Exit	ALVOTECHordinary shares	$0	–	-24,000	–	-0.02%	–
FTHY	Exit	FIRST TR HIGH YIELD OPPRT 20	$0	–	-13,447	–	-0.03%	–
JHAA	Exit	NUVEEN CORPORATE INCOME 2023	$0	–	-21,199	–	-0.03%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-23,025	–	-0.03%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-2,534	–	-0.03%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-2,221	–	-0.03%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-3,220	–	-0.03%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-2,500	–	-0.03%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,895	–	-0.03%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-8,128	–	-0.04%	–
NXJ	Exit	NUVEEN NEW JERSEY QULT MUN F	$0	–	-23,233	–	-0.04%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,350	–	-0.04%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-7,190	–	-0.04%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,434	–	-0.04%	–
MAV	Exit	PIONEER MUNICIPAL HIGH INCOM	$0	–	-36,613	–	-0.04%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-6,460	–	-0.04%	–
QRVO	Exit	QORVO INC	$0	–	-3,840	–	-0.04%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-130,000	–	-0.05%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-1,226	–	-0.05%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-8,825	–	-0.05%	–
NKG	Exit	NUVEEN GEORGIA QLTY MUN INC	$0	–	-39,783	–	-0.06%	–
SPXU	Exit	PROSHARES TRultrapro short s	$0	–	-17,400	–	-0.06%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-13,270	–	-0.06%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,800	–	-0.06%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,124	–	-0.06%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-3,218	–	-0.06%	–
KO	Exit	COCA COLA CO	$0	–	-7,699	–	-0.06%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-12,250	–	-0.06%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-2,803	–	-0.06%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,090	–	-0.07%	–
BATRK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-17,419	–	-0.07%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-5,669	–	-0.07%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-20,000	–	-0.07%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-6,443	–	-0.08%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-3,525	–	-0.08%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,230	–	-0.08%	–
F	Exit	FORD MTR CO DEL	$0	–	-51,611	–	-0.08%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-10,253	–	-0.09%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-14,393	–	-0.09%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-6,500	–	-0.10%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-10,350	–	-0.10%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-17,456	–	-0.10%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-8,510	–	-0.10%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-62,000	–	-0.11%	–
INTC	Exit	INTEL CORP	$0	–	-28,890	–	-0.11%	–
NRK	Exit	NUVEEN NEW YORK AMT QLT MUNI	$0	–	-80,571	–	-0.12%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-15,937	–	-0.12%	–
WMT	Exit	WALMART INC	$0	–	-7,380	–	-0.14%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-19,450	–	-0.14%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-20,660	–	-0.14%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-15,401	–	-0.15%	–
NKE	Exit	NIKE INCcl b	$0	–	-12,889	–	-0.16%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-26,985	–	-0.16%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-39,209	–	-0.16%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-12,179	–	-0.16%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-14,292	–	-0.18%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-15,671	–	-0.19%	–
AMGN	Exit	AMGEN INC	$0	–	-5,826	–	-0.19%	–
TSLA	Exit	TESLA INC	$0	–	-5,007	–	-0.19%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-57,710	–	-0.20%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-10,684	–	-0.20%	–
T	Exit	AT&T INC	$0	–	-93,002	–	-0.21%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,954	–	-0.22%	–
	Exit	HF SINCLAIR CORP	$0	–	-29,450	–	-0.23%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-33,924	–	-0.23%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-19,042	–	-0.24%	–
EXC	Exit	EXELON CORP	$0	–	-47,223	–	-0.26%	–
BA	Exit	BOEING CO	$0	–	-15,638	–	-0.27%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-17,510	–	-0.28%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-5	–	-0.29%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-19,089	–	-0.30%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-28,635	–	-0.30%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-25,291	–	-0.31%	–
SGOL	Exit	ABRDN GOLD ETF TRUST	$0	–	-139,437	–	-0.32%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-21,058	–	-0.36%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-151,650	–	-0.36%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-9,170	–	-0.38%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-89,890	–	-0.40%	–
D	Exit	DOMINION ENERGY INC	$0	–	-40,907	–	-0.41%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-26,716	–	-0.41%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-67,899	–	-0.43%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-11,258	–	-0.44%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-13,191	–	-0.44%	–
QCOM	Exit	QUALCOMM INC	$0	–	-27,805	–	-0.46%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-56,000	–	-0.47%	–
CHX	Exit	CHAMPIONX CORPORATION	$0	–	-166,050	–	-0.47%	–
DE	Exit	DEERE & CO	$0	–	-9,734	–	-0.47%	–
NOW	Exit	SERVICENOW INC	$0	–	-9,116	–	-0.50%	–
GLD	Exit	SPDR GOLD TR	$0	–	-22,298	–	-0.50%	–
UNP	Exit	UNION PAC CORP	$0	–	-18,197	–	-0.51%	–
ABT	Exit	ABBOTT LABS	$0	–	-37,160	–	-0.52%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-95,310	–	-0.52%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-23,185	–	-0.52%	–
CAT	Exit	CATERPILLAR INC	$0	–	-22,267	–	-0.53%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-55,369	–	-0.61%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-44,193	–	-0.61%	–
ADSK	Exit	AUTODESK INC	$0	–	-23,296	–	-0.63%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-9,722	–	-0.64%	–
GM	Exit	GENERAL MTRS CO	$0	–	-147,226	–	-0.68%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-36,684	–	-0.72%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-35,628	–	-0.74%	–
MRK	Exit	MERCK & CO INC	$0	–	-60,487	–	-0.75%	–
BX	Exit	BLACKSTONE INC	$0	–	-63,442	–	-0.77%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-25,586	–	-0.79%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-19,808	–	-0.79%	–
LLY	Exit	LILLY ELI & CO	$0	–	-17,198	–	-0.80%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-26,573	–	-0.81%	–
DIS	Exit	DISNEY WALT CO	$0	–	-59,343	–	-0.81%	–
NOV	Exit	NOV INC	$0	–	-362,182	–	-0.85%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-71,673	–	-0.86%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-15,829	–	-0.89%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-46,301	–	-0.93%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-81,276	–	-0.96%	–
V	Exit	VISA INC	$0	–	-40,135	–	-1.03%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-39,576	–	-1.05%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-83,477	–	-1.06%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-15,447	–	-1.06%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-65,459	–	-1.15%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-48,289	–	-1.19%	–
TGT	Exit	TARGET CORP	$0	–	-56,352	–	-1.21%	–
PEP	Exit	PEPSICO INC	$0	–	-53,617	–	-1.27%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-42,204	–	-1.27%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TR INC	$0	–	-190,261	–	-1.27%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-30,920	–	-1.31%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-124,185	–	-1.41%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-20,890	–	-1.42%	–
CSCO	Exit	CISCO SYS INC	$0	–	-261,266	–	-1.51%	–
BTT	Exit	BLACKROCK MUN TARGET TERM TR	$0	–	-533,308	–	-1.58%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-85,885	–	-1.60%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-82,175	–	-1.60%	–
BLK	Exit	BLACKROCK INC	$0	–	-21,179	–	-1.69%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-93,786	–	-1.72%	–
PFE	Exit	PFIZER INC	$0	–	-276,252	–	-1.75%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-84,584	–	-2.00%	–
HD	Exit	HOME DEPOT INC	$0	–	-50,671	–	-2.02%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-138,281	–	-2.09%	–
AMZN	Exit	AMAZON COM INC	$0	–	-180,378	–	-2.95%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-41,503	–	-3.04%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-677,933	–	-3.10%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-142,630	–	-3.26%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-286,415	–	-3.99%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-159,262	–	-5.37%	–
AAPL	Exit	APPLE INC	$0	–	-295,876	–	-5.92%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-126,471	–	-6.57%	–

Q3 2022

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$45,359,000	-6.5%	126,471	-1.2%	6.57%	-1.2%
AAPL	Sell	APPLE INC	$40,890,000	-2.5%	295,876	-3.5%	5.92%	+3.0%
MSFT	Sell	MICROSOFT CORP	$37,092,000	-11.4%	159,262	-2.3%	5.37%	-6.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$27,539,000	-15.5%	286,415	+1822.4%	3.99%	-10.7%
VMC	Sell	VULCAN MATLS CO	$22,494,000	+8.1%	142,630	-2.6%	3.26%	+14.2%
IAU	Buy	ISHARES GOLD TRishares new	$21,375,000	-7.9%	677,933	+0.2%	3.10%	-2.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$20,961,000	-4.7%	41,503	-3.1%	3.04%	+0.7%
AMZN	Sell	AMAZON COM INC	$20,383,000	+1.7%	180,378	-4.4%	2.95%	+7.5%
JPM	Sell	JPMORGAN CHASE & CO	$14,450,000	-8.8%	138,281	-1.7%	2.09%	-3.6%
HD	Sell	HOME DEPOT INC	$13,982,000	-0.3%	50,671	-0.9%	2.02%	+5.3%
JNJ	Sell	JOHNSON & JOHNSON	$13,818,000	-9.4%	84,584	-1.5%	2.00%	-4.3%
PFE	Sell	PFIZER INC	$12,089,000	-19.3%	276,252	-3.3%	1.75%	-14.8%
PG	Sell	PROCTER AND GAMBLE CO	$11,840,000	-14.4%	93,786	-2.4%	1.72%	-9.5%
BLK	Sell	BLACKROCK INC	$11,654,000	-13.5%	21,179	-4.2%	1.69%	-8.6%
AXP	Buy	AMERICAN EXPRESS CO	$11,086,000	-0.9%	82,175	+1.9%	1.60%	+4.7%
IVE	Sell	ISHARES TRs&p 500 val etf	$11,038,000	-6.8%	85,885	-0.3%	1.60%	-1.5%
BTT	Buy	BLACKROCK MUN TARGET TERM TR	$10,943,000	-4.7%	533,308	+2.9%	1.58%	+0.8%
CSCO	Buy	CISCO SYS INC	$10,451,000	-5.1%	261,266	+1.2%	1.51%	+0.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$9,825,000	-2.1%	20,890	-0.4%	1.42%	+3.5%
NEE	Sell	NEXTERA ENERGY INC	$9,737,000	-2.9%	124,185	-4.1%	1.41%	+2.6%
GS	Buy	GOLDMAN SACHS GROUP INC	$9,061,000	-0.7%	30,920	+0.7%	1.31%	+4.9%
NXRT	Buy	NEXPOINT RESIDENTIAL TR INC	$8,792,000	-4.8%	190,261	+28.8%	1.27%	+0.6%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$8,771,000	-13.3%	42,204	+0.8%	1.27%	-8.4%
PEP	Sell	PEPSICO INC	$8,754,000	-4.2%	53,617	-2.2%	1.27%	+1.3%
TGT	Sell	TARGET CORP	$8,362,000	-3.8%	56,352	-8.5%	1.21%	+1.6%
DEO	Buy	DIAGEO PLCspon adr new	$8,200,000	+10.5%	48,289	+13.3%	1.19%	+16.8%
NVDA	Buy	NVIDIA CORPORATION	$7,946,000	-19.9%	65,459	+0.1%	1.15%	-15.3%
COST	Buy	COSTCO WHSL CORP NEW	$7,295,000	+8.8%	15,447	+10.4%	1.06%	+14.9%
XOM	Sell	EXXON MOBIL CORP	$7,288,000	-1.0%	83,477	-2.9%	1.06%	+4.6%
HCA	Buy	HCA HEALTHCARE INC	$7,274,000	+36.0%	39,576	+24.4%	1.05%	+43.7%
V	Sell	VISA INC	$7,130,000	-16.6%	40,135	-7.6%	1.03%	-11.9%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$6,653,000	+14.0%	81,276	+33.8%	0.96%	+20.4%
ADI	Sell	ANALOG DEVICES INC	$6,452,000	-8.4%	46,301	-4.0%	0.93%	-3.3%
LMT	Sell	LOCKHEED MARTIN CORP	$6,115,000	-15.5%	15,829	-6.0%	0.89%	-10.7%
PM	Buy	PHILIP MORRIS INTL INC	$5,950,000	+43.7%	71,673	+70.9%	0.86%	+52.0%
NOV	Buy	NOV INC	$5,860,000	+2.9%	362,182	+7.5%	0.85%	+8.7%
DIS	Sell	DISNEY WALT CO	$5,598,000	-9.3%	59,343	-9.2%	0.81%	-4.1%
IWF	Buy	ISHARES TRrus 1000 grw etf	$5,591,000	-3.6%	26,573	+0.2%	0.81%	+1.9%
LLY	Buy	LILLY ELI & CO	$5,561,000	+1900.4%	17,198	+1904.4%	0.80%	+2018.4%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$5,451,000	-34.8%	19,808	-13.2%	0.79%	-31.2%
GD	Sell	GENERAL DYNAMICS CORP	$5,429,000	-4.2%	25,586	-0.1%	0.79%	+1.2%
BX	Buy	BLACKSTONE INC	$5,310,000	-8.1%	63,442	+0.1%	0.77%	-2.9%
MRK	Buy	MERCK & CO INC	$5,209,000	+2.9%	60,487	+8.9%	0.75%	+8.6%
CVX	Buy	CHEVRON CORP NEW	$5,119,000	-0.7%	35,628	+0.0%	0.74%	+4.8%
FB	Sell	META PLATFORMS INCcl a	$4,977,000	-37.4%	36,684	-25.6%	0.72%	-33.9%
GM	Sell	GENERAL MTRS CO	$4,724,000	+0.9%	147,226	-0.1%	0.68%	+6.7%
ADSK	Buy	AUTODESK INC	$4,352,000	+472.6%	23,296	+427.4%	0.63%	+505.8%
CVS	Buy	CVS HEALTH CORP	$4,215,000	+9.7%	44,193	+6.6%	0.61%	+15.7%
CAT	Buy	CATERPILLAR INC	$3,654,000	+120.9%	22,267	+140.6%	0.53%	+133.0%
JBHT	Buy	HUNT J B TRANS SVCS INC	$3,627,000	+10.9%	23,185	+11.6%	0.52%	+17.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,619,000	-63.8%	95,310	-51.7%	0.52%	-61.8%
ABT	Sell	ABBOTT LABS	$3,596,000	-33.8%	37,160	-25.7%	0.52%	-30.1%
UNP	Sell	UNION PAC CORP	$3,545,000	-10.2%	18,197	-1.7%	0.51%	-5.2%
GLD	Buy	SPDR GOLD TR	$3,449,000	-6.1%	22,298	+2.2%	0.50%	-1.0%
NOW	Buy	SERVICENOW INC	$3,442,000	-8.5%	9,116	+15.2%	0.50%	-3.5%
CHX	Buy	CHAMPIONX CORPORATION	$3,250,000	+129.8%	166,050	+133.2%	0.47%	+142.8%
DE	Buy	DEERE & CO	$3,250,000	+15.5%	9,734	+3.6%	0.47%	+22.0%
QCOM	Sell	QUALCOMM INC	$3,141,000	-24.9%	27,805	-15.0%	0.46%	-20.6%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$3,030,000	+1.2%	13,191	+2.7%	0.44%	+7.1%
UL	Sell	UNILEVER PLCspon adr new	$2,977,000	-4.4%	67,899	-0.1%	0.43%	+0.9%
VLO	Buy	VALERO ENERGY CORP	$2,855,000	+3.4%	26,716	+2.9%	0.41%	+9.3%
D	Buy	DOMINION ENERGY INC	$2,827,000	-13.3%	40,907	+0.1%	0.41%	-8.5%
LUV	Sell	SOUTHWEST AIRLS CO	$2,772,000	-17.3%	89,890	-3.2%	0.40%	-12.8%
KMI	Sell	KINDER MORGAN INC DEL	$2,523,000	-1.4%	151,650	-0.7%	0.36%	+4.0%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$2,501,000	-6.5%	21,058	+0.0%	0.36%	-1.4%
SGOL	Buy	ABRDN GOLD ETF TRUST	$2,220,000	-7.7%	139,437	+0.4%	0.32%	-2.4%
SBUX	Sell	STARBUCKS CORP	$2,131,000	+1.1%	25,291	-8.3%	0.31%	+6.9%
DVY	Buy	ISHARES TRselect divid etf	$2,047,000	-5.9%	19,089	+3.2%	0.30%	-0.7%
SDY	Buy	SPDR SER TRs&p divid etf	$1,952,000	-5.9%	17,510	+0.2%	0.28%	-0.4%
BA	Buy	BOEING CO	$1,893,000	-8.8%	15,638	+3.0%	0.27%	-3.9%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,660,000	+9.9%	19,042	+16.5%	0.24%	+15.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,498,000	+27.9%	2,954	+37.0%	0.22%	+34.8%
T	Buy	AT&T INC	$1,427,000	+613.5%	93,002	+873.6%	0.21%	+666.7%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$1,391,000	+60.1%	10,684	+82.9%	0.20%	+68.9%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$1,372,000	-35.6%	57,710	-34.0%	0.20%	-31.8%
TSLA	Buy	TESLA INC	$1,328,000	+18.1%	5,007	+200.0%	0.19%	+24.7%
AMGN	Buy	AMGEN INC	$1,313,000	-4.2%	5,826	+3.4%	0.19%	+1.1%
PYPL	Buy	PAYPAL HLDGS INC	$1,230,000	+302.0%	14,292	+226.5%	0.18%	+323.8%
DFS	Buy	DISCOVER FINL SVCS	$1,107,000	+25.4%	12,179	+30.5%	0.16%	+32.2%
DAL	Buy	DELTA AIR LINES INC DEL	$1,100,000	-3.2%	39,209	+0.0%	0.16%	+1.9%
NKE	Sell	NIKE INCcl b	$1,071,000	-65.0%	12,889	-56.9%	0.16%	-63.0%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$1,009,000	+69.6%	15,401	+81.4%	0.15%	+78.0%
TAP	Buy	MOLSON COORS BEVERAGE COcl b	$991,000	+46.6%	20,660	+66.6%	0.14%	+54.8%
WMT	Buy	WALMART INC	$957,000	+86.5%	7,380	+74.8%	0.14%	+98.6%
MU	Buy	MICRON TECHNOLOGY INC	$798,000	-1.2%	15,937	+9.0%	0.12%	+4.5%
NRK	Sell	NUVEEN NEW YORK AMT QLT MUNI	$791,000	-17.4%	80,571	-7.1%	0.12%	-12.2%
INTC	Sell	INTEL CORP	$744,000	-42.3%	28,890	-16.2%	0.11%	-39.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$726,000	-39.9%	8,510	-34.7%	0.10%	-36.4%
WFC	Buy	WELLS FARGO CO NEW	$702,000	+6.5%	17,456	+3.7%	0.10%	+13.3%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$663,000	-55.0%	10,350	-42.5%	0.10%	-52.5%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$650,000	-17.4%	14,393	-1.3%	0.09%	-13.0%
F	New	FORD MTR CO DEL	$578,000	–	51,611	–	0.08%	–
IWM	Buy	ISHARES TRrussell 2000 etf	$533,000	+41.0%	3,230	+44.8%	0.08%	+48.1%
VAW	Buy	VANGUARD WORLD FDSmaterials etf	$523,000	+153.9%	3,525	+174.5%	0.08%	+171.4%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$518,000	+12.9%	6,443	+8.9%	0.08%	+19.0%
SPY	Buy	SPDR S&P 500 ETF TRput	$508,000	+182.2%	20,000	+62.6%	0.07%	+196.0%
CINF	Buy	CINCINNATI FINL CORP	$508,000	+13.9%	5,669	+51.1%	0.07%	+21.3%
BATRK	Sell	LIBERTY MEDIA CORP DEL	$479,000	+14.6%	17,419	-0.1%	0.07%	+21.1%
KO	Buy	COCA COLA CO	$431,000	+5.4%	7,699	+18.3%	0.06%	+10.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$401,000	-56.3%	1,124	-53.7%	0.06%	-54.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$389,000	-27.2%	13,270	-2.6%	0.06%	-23.3%
SPXU	New	PROSHARES TRultrapro short s	$390,000	–	17,400	–	0.06%	–
NKG	Sell	NUVEEN GEORGIA QLTY MUN INC	$380,000	-12.8%	39,783	-2.4%	0.06%	-8.3%
ENPH	New	ENPHASE ENERGY INC	$340,000	–	1,226	–	0.05%	–
RIG	Buy	TRANSOCEAN LTD	$321,000	+221.0%	130,000	+333.3%	0.05%	+228.6%
MAV	Sell	PIONEER MUNICIPAL HIGH INCOM	$276,000	-40.8%	36,613	-31.4%	0.04%	-37.5%
ORCL	Sell	ORACLE CORP	$271,000	-47.8%	4,434	-40.3%	0.04%	-45.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$262,000	-16.3%	7,190	-4.2%	0.04%	-11.6%
NXJ	Sell	NUVEEN NEW JERSEY QULT MUN F	$256,000	-29.9%	23,233	-19.8%	0.04%	-26.0%
BAC	Buy	BK OF AMERICA CORP	$245,000	-3.2%	8,128	+0.0%	0.04%	0.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$232,000	-12.5%	2,895	-0.5%	0.03%	-5.6%
TSN	Buy	TYSON FOODS INCcl a	$212,000	+5.0%	3,220	+37.3%	0.03%	+10.7%
CF	New	CF INDS HLDGS INC	$214,000	–	2,221	–	0.03%	–
JHAA	Sell	NUVEEN CORPORATE INCOME 2023	$191,000	-3.0%	21,199	-4.8%	0.03%	+3.7%
NUV	Buy	NUVEEN MUN VALUE FD INC	$195,000	+8.9%	23,025	+15.0%	0.03%	+12.0%
FTHY	Sell	FIRST TR HIGH YIELD OPPRT 20	$181,000	-29.3%	13,447	-23.8%	0.03%	-25.7%
BPT	Sell	BP PRUDHOE BAY RTY TRunit ben int	$155,000	-61.0%	12,999	-33.1%	0.02%	-59.3%
SBI	Sell	WESTERN ASSET INTER MUNI FD	$130,000	-10.3%	17,724	-1.7%	0.02%	-5.0%
FREEW	Sell	WHOLE EARTH BRANDS INC*w exp 06/25/202	$80,000	-42.0%	470,660	-4.5%	0.01%	-36.8%
ADAP	New	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$11,000	–	10,344	–	0.00%	–
RIG	Sell	TRANSOCEAN LTDcall	$17,000	-45.2%	50,000	-41.2%	0.00%	-50.0%
	Sell	FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202	$2,000	-87.5%	12,265	-65.0%	0.00%	-100.0%
EUO	Exit	PROSHARES TR IIcall	$0	–	-333,300	–	-0.01%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC	$0	–	-11,131	–	-0.02%	–
NQP	Exit	NUVEEN PENNSYLVANIA QLT MUN	$0	–	-14,244	–	-0.02%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-750	–	-0.03%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-4,200	–	-0.03%	–
C	Exit	CITIGROUP INC	$0	–	-8,070	–	-0.05%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-5,940	–	-0.05%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-8,948	–	-0.10%	–
CCMP	Exit	CMC MATERIALS INC	$0	–	-11,562	–	-0.28%	–

Q2 2022

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$48,524,000	–	127,980	–	6.65%	–
AAPL	New	APPLE INC	$41,937,000	–	306,740	–	5.75%	–
MSFT	New	MICROSOFT CORP	$41,872,000	–	163,035	–	5.74%	–
GOOG	New	ALPHABET INCcap stk cl c	$32,591,000	–	14,899	–	4.47%	–
IAU	New	ISHARES GOLD TRishares new	$23,215,000	–	676,619	–	3.18%	–
UNH	New	UNITEDHEALTH GROUP INC	$22,005,000	–	42,842	–	3.02%	–
VMC	New	VULCAN MATLS CO	$20,818,000	–	146,500	–	2.85%	–
AMZN	New	AMAZON COM INC	$20,043,000	–	188,714	–	2.75%	–
JPM	New	JPMORGAN CHASE & CO	$15,849,000	–	140,743	–	2.17%	–
JNJ	New	JOHNSON & JOHNSON	$15,246,000	–	85,886	–	2.09%	–
PFE	New	PFIZER INC	$14,983,000	–	285,770	–	2.05%	–
HD	New	HOME DEPOT INC	$14,026,000	–	51,141	–	1.92%	–
PG	New	PROCTER AND GAMBLE CO	$13,824,000	–	96,140	–	1.90%	–
BLK	New	BLACKROCK INC	$13,469,000	–	22,115	–	1.85%	–
IVE	New	ISHARES TRs&p 500 val etf	$11,847,000	–	86,185	–	1.62%	–
BTT	New	BLACKROCK MUN TARGET TERM TR	$11,478,000	–	518,207	–	1.57%	–
AXP	New	AMERICAN EXPRESS CO	$11,184,000	–	80,682	–	1.53%	–
CSCO	New	CISCO SYS INC	$11,013,000	–	258,289	–	1.51%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$10,120,000	–	41,868	–	1.39%	–
NOC	New	NORTHROP GRUMMAN CORP	$10,033,000	–	20,964	–	1.38%	–
NEE	New	NEXTERA ENERGY INC	$10,027,000	–	129,442	–	1.37%	–
VZ	New	VERIZON COMMUNICATIONS INC	$10,011,000	–	197,261	–	1.37%	–
NVDA	New	NVIDIA CORPORATION	$9,915,000	–	65,404	–	1.36%	–
NXRT	New	NEXPOINT RESIDENTIAL TR INC	$9,232,000	–	147,687	–	1.26%	–
PEP	New	PEPSICO INC	$9,136,000	–	54,817	–	1.25%	–
GS	New	GOLDMAN SACHS GROUP INC	$9,124,000	–	30,719	–	1.25%	–
TGT	New	TARGET CORP	$8,696,000	–	61,571	–	1.19%	–
V	New	VISA INC	$8,553,000	–	43,443	–	1.17%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$8,357,000	–	22,830	–	1.15%	–
FB	New	META PLATFORMS INCcl a	$7,949,000	–	49,296	–	1.09%	–
DEO	New	DIAGEO PLCspon adr new	$7,420,000	–	42,615	–	1.02%	–
XOM	New	EXXON MOBIL CORP	$7,364,000	–	85,990	–	1.01%	–
LMT	New	LOCKHEED MARTIN CORP	$7,240,000	–	16,840	–	0.99%	–
ADI	New	ANALOG DEVICES INC	$7,045,000	–	48,225	–	0.97%	–
COST	New	COSTCO WHSL CORP NEW	$6,707,000	–	13,993	–	0.92%	–
DIS	New	DISNEY WALT CO	$6,169,000	–	65,351	–	0.85%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$5,837,000	–	60,737	–	0.80%	–
IWF	New	ISHARES TRrus 1000 grw etf	$5,801,000	–	26,523	–	0.80%	–
BX	New	BLACKSTONE INC	$5,781,000	–	63,366	–	0.79%	–
NOV	New	NOV INC	$5,696,000	–	336,866	–	0.78%	–
GD	New	GENERAL DYNAMICS CORP	$5,665,000	–	25,606	–	0.78%	–
ABT	New	ABBOTT LABS	$5,434,000	–	50,011	–	0.74%	–
HCA	New	HCA HEALTHCARE INC	$5,349,000	–	31,825	–	0.73%	–
CVX	New	CHEVRON CORP NEW	$5,157,000	–	35,620	–	0.71%	–
MRK	New	MERCK & CO INC	$5,064,000	–	55,540	–	0.69%	–
ANTM	New	ELEVANCE HEALTH INC	$4,692,000	–	9,722	–	0.64%	–
GM	New	GENERAL MTRS CO	$4,680,000	–	147,354	–	0.64%	–
NVS	New	NOVARTIS AGsponsored adr	$4,680,000	–	55,369	–	0.64%	–
QCOM	New	QUALCOMM INC	$4,180,000	–	32,723	–	0.57%	–
PM	New	PHILIP MORRIS INTL INC	$4,140,000	–	41,927	–	0.57%	–
UNP	New	UNION PAC CORP	$3,948,000	–	18,512	–	0.54%	–
CVS	New	CVS HEALTH CORP	$3,842,000	–	41,463	–	0.53%	–
NOW	New	SERVICENOW INC	$3,762,000	–	7,911	–	0.52%	–
GLD	New	SPDR GOLD TR	$3,674,000	–	21,810	–	0.50%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$3,380,000	–	56,000	–	0.46%	–
LUV	New	SOUTHWEST AIRLS CO	$3,353,000	–	92,840	–	0.46%	–
JBHT	New	HUNT J B TRANS SVCS INC	$3,271,000	–	20,772	–	0.45%	–
D	New	DOMINION ENERGY INC	$3,262,000	–	40,877	–	0.45%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,155,000	–	11,258	–	0.43%	–
UL	New	UNILEVER PLCspon adr new	$3,114,000	–	67,936	–	0.43%	–
NKE	New	NIKE INCcl b	$3,058,000	–	29,921	–	0.42%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$2,994,000	–	12,846	–	0.41%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$2,823,000	–	9,170	–	0.39%	–
DE	New	DEERE & CO	$2,814,000	–	9,397	–	0.39%	–
VLO	New	VALERO ENERGY CORP	$2,760,000	–	25,970	–	0.38%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,676,000	–	21,049	–	0.37%	–
KMI	New	KINDER MORGAN INC DEL	$2,558,000	–	152,650	–	0.35%	–
SGOL	New	ABRDN GOLD ETF TRUST	$2,406,000	–	138,842	–	0.33%	–
DVY	New	ISHARES TRselect divid etf	$2,176,000	–	18,489	–	0.30%	–
EXC	New	EXELON CORP	$2,140,000	–	47,223	–	0.29%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$2,132,000	–	87,471	–	0.29%	–
SBUX	New	STARBUCKS CORP	$2,107,000	–	27,580	–	0.29%	–
BA	New	BOEING CO	$2,076,000	–	15,183	–	0.28%	–
SDY	New	SPDR SER TRs&p divid etf	$2,074,000	–	17,470	–	0.28%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$2,048,000	–	28,635	–	0.28%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,045,000	–	5	–	0.28%	–
CCMP	New	CMC MATERIALS INC	$2,017,000	–	11,562	–	0.28%	–
CAT	New	CATERPILLAR INC	$1,654,000	–	9,255	–	0.23%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,620,000	–	33,924	–	0.22%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,510,000	–	16,342	–	0.21%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$1,472,000	–	18,000	–	0.20%	–
CHX	New	CHAMPIONX CORPORATION	$1,414,000	–	71,217	–	0.19%	–
AMGN	New	AMGEN INC	$1,371,000	–	5,636	–	0.19%	–
	New	HF SINCLAIR CORP	$1,330,000	–	29,450	–	0.18%	–
INTC	New	INTEL CORP	$1,289,000	–	34,462	–	0.18%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,207,000	–	13,025	–	0.16%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,171,000	–	2,156	–	0.16%	–
DAL	New	DELTA AIR LINES INC DEL	$1,136,000	–	39,200	–	0.16%	–
TSLA	New	TESLA INC	$1,124,000	–	1,669	–	0.15%	–
MO	New	ALTRIA GROUP INC	$1,127,000	–	26,985	–	0.15%	–
BHP	New	BHP GROUP LTDsponsored ads	$1,093,000	–	19,450	–	0.15%	–
NRK	New	NUVEEN NEW YORK AMT QLT MUNI	$958,000	–	86,690	–	0.13%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$917,000	–	2,430	–	0.13%	–
	New	CONSTELLATION ENERGY CORP	$897,000	–	15,671	–	0.12%	–
DFS	New	DISCOVER FINL SVCS	$883,000	–	9,336	–	0.12%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$869,000	–	5,842	–	0.12%	–
MU	New	MICRON TECHNOLOGY INC	$808,000	–	14,622	–	0.11%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$787,000	–	14,583	–	0.11%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$765,000	–	62,000	–	0.10%	–
ADSK	New	AUTODESK INC	$760,000	–	4,417	–	0.10%	–
ETR	New	ENTERGY CORP NEW	$732,000	–	6,500	–	0.10%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$707,000	–	8,948	–	0.10%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$676,000	–	12,400	–	0.09%	–
IWR	New	ISHARES TRrus mid cap etf	$663,000	–	10,253	–	0.09%	–
WFC	New	WELLS FARGO CO NEW	$659,000	–	16,833	–	0.09%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$595,000	–	8,491	–	0.08%	–
CMCSA	New	COMCAST CORP NEWcl a	$534,000	–	13,620	–	0.07%	–
ORCL	New	ORACLE CORP	$519,000	–	7,427	–	0.07%	–
WMT	New	WALMART INC	$513,000	–	4,223	–	0.07%	–
EEM	New	ISHARES TRmsci emg mkt etf	$491,000	–	12,250	–	0.07%	–
IJH	New	ISHARES TRcore s&p mcp etf	$473,000	–	2,090	–	0.06%	–
MAV	New	PIONEER MUNICIPAL HIGH INCOM	$466,000	–	53,351	–	0.06%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$459,000	–	5,916	–	0.06%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$458,000	–	2,803	–	0.06%	–
CINF	New	CINCINNATI FINL CORP	$446,000	–	3,752	–	0.06%	–
NKG	New	NUVEEN GEORGIA QLTY MUN INC	$436,000	–	40,764	–	0.06%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$422,000	–	3,218	–	0.06%	–
BATRK	New	LIBERTY MEDIA CORP DEL	$418,000	–	17,433	–	0.06%	–
KO	New	COCA COLA CO	$409,000	–	6,507	–	0.06%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$401,000	–	1,800	–	0.06%	–
BPT	New	BP PRUDHOE BAY RTY TRunit ben int	$397,000	–	19,435	–	0.05%	–
IWM	New	ISHARES TRrussell 2000 etf	$378,000	–	2,230	–	0.05%	–
C	New	CITIGROUP INC	$371,000	–	8,070	–	0.05%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$371,000	–	5,940	–	0.05%	–
NXJ	New	NUVEEN NEW JERSEY QULT MUN F	$365,000	–	28,979	–	0.05%	–
QRVO	New	QORVO INC	$362,000	–	3,840	–	0.05%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$341,000	–	6,460	–	0.05%	–
IYE	New	ISHARES TRu.s. energy etf	$336,000	–	8,825	–	0.05%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$313,000	–	7,506	–	0.04%	–
PYPL	New	PAYPAL HLDGS INC	$306,000	–	4,378	–	0.04%	–
LLY	New	LILLY ELI & CO	$278,000	–	858	–	0.04%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$265,000	–	2,910	–	0.04%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$266,000	–	1,350	–	0.04%	–
FTHY	New	FIRST TR HIGH YIELD OPPRT 20	$256,000	–	17,639	–	0.04%	–
BAC	New	BK OF AMERICA CORP	$253,000	–	8,126	–	0.04%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$236,000	–	2,500	–	0.03%	–
IJS	New	ISHARES TRsp smcp600vl etf	$226,000	–	2,534	–	0.03%	–
TSN	New	TYSON FOODS INCcl a	$202,000	–	2,345	–	0.03%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$206,000	–	1,284	–	0.03%	–
IYH	New	ISHARES TRus hlthcare etf	$202,000	–	750	–	0.03%	–
AOR	New	ISHARES TRgrwt allocat etf	$202,000	–	4,200	–	0.03%	–
	New	ALVOTECHordinary shares	$197,000	–	24,000	–	0.03%	–
T	New	AT&T INC	$200,000	–	9,552	–	0.03%	–
JHAA	New	NUVEEN CORPORATE INCOME 2023	$197,000	–	22,275	–	0.03%	–
NUV	New	NUVEEN MUN VALUE FD INC	$179,000	–	20,025	–	0.02%	–
SPY	New	SPDR S&P 500 ETF TRput	$180,000	–	12,300	–	0.02%	–
NQP	New	NUVEEN PENNSYLVANIA QLT MUN	$174,000	–	14,244	–	0.02%	–
SBI	New	WESTERN ASSET INTER MUNI FD	$145,000	–	18,031	–	0.02%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC	$140,000	–	11,131	–	0.02%	–
FREEW	New	WHOLE EARTH BRANDS INC*w exp 06/25/202	$138,000	–	492,760	–	0.02%	–
RIG	New	TRANSOCEAN LTD	$100,000	–	30,000	–	0.01%	–
EUO	New	PROSHARES TR IIcall	$97,000	–	333,300	–	0.01%	–
NIM	New	NUVEEN SELECT MAT MUN FDsh ben int	$92,000	–	10,000	–	0.01%	–
RIG	New	TRANSOCEAN LTDcall	$31,000	–	85,000	–	0.00%	–
XXII	New	22ND CENTY GROUP INC	$32,000	–	15,250	–	0.00%	–
KMI	New	KINDER MORGAN INC DELcall	$18,000	–	44,000	–	0.00%	–
	New	FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202	$16,000	–	35,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
KMI	Exit	KINDER MORGAN INC DELcall	$0	–	-44,000	–	-0.00%	–
XXII	Exit	22ND CENTY GROUP INC	$0	–	-15,250	–	-0.01%	–
	Exit	FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202	$0	–	-35,000	–	-0.01%	–
BFIIW	Exit	BURGERFI INTERNATIONAL INC*w exp 12/16/202	$0	–	-49,000	–	-0.01%	–
RIG	Exit	TRANSOCEAN LTDcall	$0	–	-85,000	–	-0.01%	–
	Exit	GENERAL ELECTRIC COcall	$0	–	-30,000	–	-0.01%	–
BGIO	Exit	BLACKROCK 2022 GBL INCM OPP	$0	–	-20,000	–	-0.01%	–
JHAA	Exit	NUVEEN CORPORATE INCOME 2023	$0	–	-10,967	–	-0.01%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-299	–	-0.02%	–
NIM	Exit	NUVEEN SELECT MAT MUN FDsh ben int	$0	–	-13,275	–	-0.02%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-11,000	–	-0.02%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC	$0	–	-11,131	–	-0.02%	–
NQP	Exit	NUVEEN PENNSYLVANIA QLT MUN	$0	–	-12,140	–	-0.02%	–
FCT	Exit	FIRST TR SR FLTG RATE INCOME	$0	–	-15,165	–	-0.02%	–
VONE	Exit	VANGUARD SCOTTSDALE FDSvng rus1000idx	$0	–	-1,011	–	-0.02%	–
SRI	Exit	STONERIDGE INC	$0	–	-9,982	–	-0.03%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-750	–	-0.03%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-5,450	–	-0.03%	–
NFLX	Exit	NETFLIX INC	$0	–	-350	–	-0.03%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-1,317	–	-0.03%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,368	–	-0.03%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-4,200	–	-0.03%	–
OACBU	Exit	OAKTREE ACQUISITION CORP IIunit 09/15/2027	$0	–	-24,000	–	-0.03%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-8,825	–	-0.03%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-2,579	–	-0.03%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-14,638	–	-0.03%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-3,077	–	-0.03%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-2,500	–	-0.03%	–
SBI	Exit	WESTERN ASSET INTER MUNI FD	$0	–	-27,180	–	-0.03%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-12,000	–	-0.03%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,995	–	-0.03%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,242	–	-0.04%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-26,800	–	-0.04%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-5,410	–	-0.04%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-4,305	–	-0.04%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,069	–	-0.04%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-7,497	–	-0.04%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-3,943	–	-0.04%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-3,401	–	-0.04%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,625	–	-0.04%	–
DDOG	Exit	DATADOG INC	$0	–	-2,613	–	-0.05%	–
SOLN	Exit	SOUTHERN COunit 08/01/2022	$0	–	-8,304	–	-0.05%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-66,000	–	-0.05%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,294	–	-0.05%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-6,798	–	-0.06%	–
NRK	Exit	NUVEEN NEW YORK AMT QLT MUNI	$0	–	-32,150	–	-0.06%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-9,165	–	-0.06%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-4,478	–	-0.06%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,969	–	-0.06%	–
NXJ	Exit	NUVEEN NEW JERSEY QULT MUN F	$0	–	-30,325	–	-0.06%	–
NEEPRP	Exit	NEXTERA ENERGY INCunit 99/99/9999	$0	–	-9,755	–	-0.06%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-2,800	–	-0.07%	–
NKG	Exit	NUVEEN GEORGIA QLTY MUN INC	$0	–	-38,575	–	-0.07%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,800	–	-0.07%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,529	–	-0.07%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-3,218	–	-0.07%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,309	–	-0.08%	–
DCUE	Exit	DOMINION ENERGY INCunit 99/99/9999	$0	–	-6,327	–	-0.08%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-12,250	–	-0.08%	–
BATRK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-24,377	–	-0.08%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-4,440	–	-0.08%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-6,500	–	-0.08%	–
MAV	Exit	PIONEER MUNICIPAL HIGH INCOM	$0	–	-56,137	–	-0.08%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,030	–	-0.08%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-13,400	–	-0.09%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-10,257	–	-0.10%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-6,597	–	-0.10%	–
C	Exit	CITIGROUP INC	$0	–	-11,793	–	-0.10%	–
FTHY	Exit	FIRST TR HIGH YIELD OPPRT 20	$0	–	-42,498	–	-0.11%	–
KO	Exit	COCA COLA CO	$0	–	-17,098	–	-0.11%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-20,018	–	-0.12%	–
FREEW	Exit	WHOLE EARTH BRANDS INC*w exp 06/25/202	$0	–	-625,324	–	-0.12%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-29,450	–	-0.12%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-17,893	–	-0.13%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-6,000	–	-0.13%	–
WMT	Exit	WALMART INC	$0	–	-7,356	–	-0.13%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-26,089	–	-0.15%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-10,950	–	-0.15%	–
AMGN	Exit	AMGEN INC	$0	–	-5,918	–	-0.16%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-28,724	–	-0.16%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-5,873	–	-0.18%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-20,365	–	-0.18%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-91,250	–	-0.19%	–
UNP	Exit	UNION PAC CORP	$0	–	-7,810	–	-0.19%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-14,434	–	-0.20%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-38,700	–	-0.21%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-23,890	–	-0.21%	–
INTC	Exit	INTEL CORP	$0	–	-32,498	–	-0.22%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-18,925	–	-0.23%	–
FIV	Exit	FIRST TR SR FLOATING RATE 20	$0	–	-193,105	–	-0.24%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-17,470	–	-0.26%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-5	–	-0.26%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-18,867	–	-0.27%	–
EXC	Exit	EXELON CORP	$0	–	-47,273	–	-0.29%	–
SGOL	Exit	ABERDEEN STD GOLD ETF TR	$0	–	-136,148	–	-0.29%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-98,300	–	-0.31%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-7,376	–	-0.33%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-55,907	–	-0.34%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-8,090	–	-0.34%	–
IAA	Exit	IAA INC	$0	–	-55,074	–	-0.38%	–
NOV	Exit	NOV INC	$0	–	-232,601	–	-0.38%	–
QCOM	Exit	QUALCOMM INC	$0	–	-23,825	–	-0.39%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-21,050	–	-0.40%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-65,883	–	-0.45%	–
GLD	Exit	SPDR GOLD TR	$0	–	-21,745	–	-0.45%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-35,427	–	-0.45%	–
ANTM	Exit	ANTHEM INC	$0	–	-9,722	–	-0.46%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-68,742	–	-0.47%	–
BA	Exit	BOEING CO	$0	–	-17,619	–	-0.49%	–
D	Exit	DOMINION ENERGY INC	$0	–	-55,089	–	-0.51%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-56,000	–	-0.52%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-50,352	–	-0.54%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-39,670	–	-0.57%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-78,125	–	-0.58%	–
NKE	Exit	NIKE INCcl b	$0	–	-34,453	–	-0.63%	–
MRK	Exit	MERCK & CO INC	$0	–	-67,408	–	-0.64%	–
NOW	Exit	SERVICENOW INC	$0	–	-8,261	–	-0.65%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-26,420	–	-0.65%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-60,632	–	-0.66%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-107,459	–	-0.70%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-69,938	–	-0.72%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-32,783	–	-0.80%	–
BX	Exit	BLACKSTONE INC	$0	–	-54,533	–	-0.80%	–
CSCO	Exit	CISCO SYS INC	$0	–	-118,493	–	-0.81%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-32,437	–	-0.86%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-18,312	–	-0.87%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-26,092	–	-0.90%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-65,558	–	-0.91%	–
PFE	Exit	PFIZER INC	$0	–	-173,138	–	-0.94%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-46,479	–	-0.97%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-22,160	–	-1.01%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TR INC	$0	–	-133,774	–	-1.04%	–
GM	Exit	GENERAL MTRS CO	$0	–	-158,815	–	-1.06%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-112,959	–	-1.12%	–
PEP	Exit	PEPSICO INC	$0	–	-59,836	–	-1.14%	–
V	Exit	VISA INC	$0	–	-40,756	–	-1.14%	–
CCMP	Exit	CMC MATERIALS INC	$0	–	-78,989	–	-1.23%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-29,284	–	-1.28%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-18,293	–	-1.33%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-63,698	–	-1.35%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-49,627	–	-1.38%	–
BTT	Exit	BLACKROCK MUN TARGET TERM TR	$0	–	-440,444	–	-1.42%	–
DIS	Exit	DISNEY WALT CO	$0	–	-70,941	–	-1.51%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-227,683	–	-1.55%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-62,238	–	-1.63%	–
TGT	Exit	TARGET CORP	$0	–	-56,909	–	-1.64%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-89,600	–	-1.64%	–
ABT	Exit	ABBOTT LABS	$0	–	-114,854	–	-1.71%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-109,212	–	-1.93%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-97,680	–	-1.99%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-47,861	–	-2.05%	–
HD	Exit	HOME DEPOT INC	$0	–	-52,058	–	-2.16%	–
BLK	Exit	BLACKROCK INC	$0	–	-21,172	–	-2.24%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-48,716	–	-2.40%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-641,696	–	-2.70%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-140,296	–	-2.90%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-147,007	–	-3.14%	–
AMZN	Exit	AMAZON COM INC	$0	–	-8,353	–	-3.46%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-13,564	–	-4.56%	–
AAPL	Exit	APPLE INC	$0	–	-321,962	–	-5.75%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-105,858	–	-5.75%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-163,888	–	-5.83%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$46,203,000	+5.5%	163,888	+1.3%	5.83%	+5.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$45,606,000	+5.6%	105,858	+5.4%	5.75%	+5.5%
AAPL	Sell	APPLE INC	$45,558,000	+2.3%	321,962	-1.0%	5.75%	+2.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$36,152,000	+7.0%	13,564	+0.6%	4.56%	+7.0%
AMZN	Buy	AMAZON COM INC	$27,440,000	+5.4%	8,353	+10.3%	3.46%	+5.3%
VMC	Sell	VULCAN MATLS CO	$24,868,000	-3.7%	147,007	-1.0%	3.14%	-3.8%
JPM	Buy	JPMORGAN CHASE & CO	$22,965,000	+5.7%	140,296	+0.5%	2.90%	+5.7%
IAU	Buy	ISHARES GOLD TRishares new	$21,439,000	+2.7%	641,696	+3.6%	2.70%	+2.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$19,035,000	-3.3%	48,716	-0.9%	2.40%	-3.4%
BLK	Buy	BLACKROCK INC	$17,756,000	-2.7%	21,172	+1.5%	2.24%	-2.8%
HD	Buy	HOME DEPOT INC	$17,089,000	+3.8%	52,058	+0.8%	2.16%	+3.8%
FB	Buy	FACEBOOK INCcl a	$16,244,000	+7.0%	47,861	+9.6%	2.05%	+6.9%
JNJ	Buy	JOHNSON & JOHNSON	$15,775,000	+6.4%	97,680	+8.6%	1.99%	+6.4%
PG	Buy	PROCTER AND GAMBLE CO	$15,268,000	+4.1%	109,212	+0.5%	1.93%	+4.1%
ABT	Buy	ABBOTT LABS	$13,568,000	+3.9%	114,854	+1.9%	1.71%	+3.8%
IVE	Sell	ISHARES TRs&p 500 val etf	$13,030,000	-5.7%	89,600	-4.2%	1.64%	-5.7%
TGT	Buy	TARGET CORP	$13,019,000	-3.1%	56,909	+2.4%	1.64%	-3.1%
NVDA	Buy	NVIDIA CORPORATION	$12,893,000	+5.0%	62,238	+305.6%	1.63%	+5.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$12,297,000	-6.0%	227,683	-2.5%	1.55%	-6.0%
DIS	Buy	DISNEY WALT CO	$12,001,000	-1.7%	70,941	+2.2%	1.51%	-1.7%
BTT	Buy	BLACKROCK MUN TARGET TERM TR	$11,240,000	+32.1%	440,444	+35.8%	1.42%	+32.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$10,930,000	-2.3%	49,627	-4.1%	1.38%	-2.3%
AXP	Sell	AMERICAN EXPRESS CO	$10,671,000	+0.8%	63,698	-0.5%	1.35%	+0.7%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$10,532,000	-0.6%	18,293	+1.1%	1.33%	-0.7%
LMT	Buy	LOCKHEED MARTIN CORP	$10,106,000	-4.3%	29,284	+4.9%	1.28%	-4.4%
CCMP	Buy	CMC MATERIALS INC	$9,734,000	-10.8%	78,989	+9.1%	1.23%	-10.9%
V	Buy	VISA INC	$9,078,000	+1.8%	40,756	+6.8%	1.14%	+1.7%
PEP	Sell	PEPSICO INC	$9,000,000	+0.6%	59,836	-0.9%	1.14%	+0.6%
NEE	Sell	NEXTERA ENERGY INC	$8,870,000	+5.4%	112,959	-1.6%	1.12%	+5.4%
GM	Buy	GENERAL MTRS CO	$8,371,000	-0.3%	158,815	+11.9%	1.06%	-0.4%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$8,278,000	+11.5%	133,774	-0.9%	1.04%	+11.4%
NOC	Buy	NORTHROP GRUMMAN CORP	$7,981,000	+3.9%	22,160	+4.9%	1.01%	+3.9%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$7,659,000	-9.4%	46,479	+5.4%	0.97%	-9.5%
PFE	Buy	PFIZER INC	$7,447,000	+29.7%	173,138	+18.1%	0.94%	+29.7%
SBUX	Sell	STARBUCKS CORP	$7,232,000	-5.8%	65,558	-4.5%	0.91%	-5.9%
IWF	Buy	ISHARES TRrus 1000 grw etf	$7,150,000	+5.7%	26,092	+4.7%	0.90%	+5.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$6,923,000	-0.8%	18,312	-0.4%	0.87%	-0.9%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$6,834,000	+14.0%	32,437	+26.6%	0.86%	+14.0%
CSCO	Buy	CISCO SYS INC	$6,450,000	+4.9%	118,493	+2.1%	0.81%	+4.9%
BX	Buy	BLACKSTONE INC	$6,344,000	+40.4%	54,533	+17.3%	0.80%	+40.4%
DEO	Sell	DIAGEO PLCspon adr new	$6,327,000	-0.6%	32,783	-1.3%	0.80%	-0.7%
NVS	Sell	NOVARTIS AGsponsored adr	$5,720,000	-27.2%	69,938	-18.8%	0.72%	-27.1%
LUV	Buy	SOUTHWEST AIRLS CO	$5,527,000	+10.7%	107,459	+14.2%	0.70%	+10.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$5,212,000	+0.6%	60,632	-0.1%	0.66%	+0.6%
GD	Sell	GENERAL DYNAMICS CORP	$5,179,000	+3.2%	26,420	-0.9%	0.65%	+3.0%
NOW	Sell	SERVICENOW INC	$5,141,000	-12.2%	8,261	-22.5%	0.65%	-12.2%
MRK	Buy	MERCK & CO INC	$5,063,000	+3.5%	67,408	+7.2%	0.64%	+3.6%
NKE	Buy	NIKE INCcl b	$5,004,000	-1.0%	34,453	+5.3%	0.63%	-1.1%
XOM	Buy	EXXON MOBIL CORP	$4,595,000	+3.5%	78,125	+11.0%	0.58%	+3.6%
CINF	Buy	CINCINNATI FINL CORP	$4,531,000	+0.2%	39,670	+2.3%	0.57%	+0.2%
CVS	Buy	CVS HEALTH CORP	$4,273,000	+1.8%	50,352	+0.1%	0.54%	+1.7%
D	Sell	DOMINION ENERGY INC	$4,023,000	-2.7%	55,089	-2.0%	0.51%	-2.7%
BA	Sell	BOEING CO	$3,875,000	-9.3%	17,619	-1.2%	0.49%	-9.3%
UL	Sell	UNILEVER PLCspon adr new	$3,727,000	-8.3%	68,742	-1.0%	0.47%	-8.4%
CVX	Buy	CHEVRON CORP NEW	$3,594,000	-2.7%	35,427	+0.4%	0.45%	-2.8%
GLD	Sell	SPDR GOLD TR	$3,571,000	-1.9%	21,745	-1.1%	0.45%	-2.0%
BWXT	New	BWX TECHNOLOGIES INC	$3,548,000	–	65,883	–	0.45%	–
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$3,143,000	+1.0%	21,050	-0.1%	0.40%	+1.0%
QCOM	Buy	QUALCOMM INC	$3,073,000	+18.3%	23,825	+31.1%	0.39%	+18.3%
NOV	Buy	NOV INC	$3,049,000	+131.3%	232,601	+170.4%	0.38%	+131.9%
IAA	New	IAA INC	$3,005,000	–	55,074	–	0.38%	–
DKNG	Sell	DRAFTKINGS INC	$2,692,000	-32.0%	55,907	-26.3%	0.34%	-32.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$2,640,000	+12.5%	7,376	+11.4%	0.33%	+12.5%
SGOL	Sell	ABERDEEN STD GOLD ETF TR	$2,294,000	-6.9%	136,148	-6.1%	0.29%	-7.1%
EXC	Sell	EXELON CORP	$2,285,000	+8.9%	47,273	-0.2%	0.29%	+8.7%
DVY	Sell	ISHARES TRselect divid etf	$2,164,000	-2.3%	18,867	-0.7%	0.27%	-2.5%
FIV	Sell	FIRST TR SR FLOATING RATE 20	$1,862,000	+1.1%	193,105	-0.1%	0.24%	+1.3%
PM	Sell	PHILIP MORRIS INTL INC	$1,794,000	-5.4%	18,925	-1.1%	0.23%	-5.4%
INTC	Buy	INTEL CORP	$1,731,000	-1.1%	32,498	+4.2%	0.22%	-1.4%
DAL	Sell	DELTA AIR LINES INC DEL	$1,649,000	-1.9%	38,700	-0.4%	0.21%	-1.9%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,576,000	-3.5%	14,434	-0.2%	0.20%	-3.4%
KMI	Buy	KINDER MORGAN INC DEL	$1,527,000	+36.7%	91,250	+49.0%	0.19%	+36.9%
UNP	New	UNION PAC CORP	$1,531,000	–	7,810	–	0.19%	–
MU	Sell	MICRON TECHNOLOGY INC	$1,446,000	-32.5%	20,365	-19.2%	0.18%	-32.6%
HCA	Buy	HCA HEALTHCARE INC	$1,426,000	+51.7%	5,873	+29.1%	0.18%	+51.3%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$1,309,000	-1.7%	28,724	+5.4%	0.16%	-1.8%
AMGN	Sell	AMGEN INC	$1,259,000	-34.6%	5,918	-25.1%	0.16%	-34.6%
MO	Sell	ALTRIA GROUP INC	$1,188,000	-6.9%	26,089	-2.5%	0.15%	-6.8%
WMT	Sell	WALMART INC	$1,025,000	-4.7%	7,356	-3.5%	0.13%	-5.1%
SPY	Sell	SPDR S&P 500 ETF TRcall	$1,015,000	-13.0%	6,000	-14.3%	0.13%	-12.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,001,000	-8.1%	17,893	-6.3%	0.13%	-8.0%
FREEW	Sell	WHOLE EARTH BRANDS INC*w exp 06/25/202	$969,000	-39.1%	625,324	-12.8%	0.12%	-39.3%
WFC	Buy	WELLS FARGO CO NEW	$929,000	+16.3%	20,018	+13.5%	0.12%	+15.8%
KO	New	COCA COLA CO	$897,000	–	17,098	–	0.11%	–
FTHY	Buy	FIRST TR HIGH YIELD OPPRT 20	$873,000	+16.6%	42,498	+13.8%	0.11%	+15.8%
C	Buy	CITIGROUP INC	$828,000	+22.8%	11,793	+23.8%	0.10%	+22.4%
DFS	Buy	DISCOVER FINL SVCS	$810,000	+25.2%	6,597	+20.5%	0.10%	+24.4%
IWR	Sell	ISHARES TRrus mid cap etf	$802,000	-2.0%	10,257	-0.6%	0.10%	-1.9%
BHP	Sell	BHP GROUP LTDsponsored ads	$717,000	-30.2%	13,400	-5.0%	0.09%	-30.8%
SMG	New	SCOTTS MIRACLE-GRO COcl a	$650,000	–	4,440	–	0.08%	–
MAV	Sell	PIONEER MUNICIPAL HIGH INCOM	$651,000	-29.8%	56,137	-25.2%	0.08%	-29.9%
BATRK	Sell	LIBERTY MEDIA CORP DEL	$644,000	-6.8%	24,377	-2.1%	0.08%	-6.9%
DCUE	Sell	DOMINION ENERGY INCunit 99/99/9999	$615,000	-8.3%	6,327	-8.4%	0.08%	-8.2%
EEM	Sell	ISHARES TRmsci emg mkt etf	$617,000	-18.6%	12,250	-10.9%	0.08%	-18.8%
ORCL	Sell	ORACLE CORP	$569,000	+6.8%	6,529	-4.7%	0.07%	+7.5%
NKG	Buy	NUVEEN GEORGIA QLTY MUN INC	$523,000	+3.4%	38,575	+6.7%	0.07%	+3.1%
NEEPRP	Sell	NEXTERA ENERGY INCunit 99/99/9999	$497,000	-17.3%	9,755	-20.5%	0.06%	-17.1%
NXJ	Buy	NUVEEN NEW JERSEY QULT MUN F	$468,000	+72.1%	30,325	+73.8%	0.06%	+73.5%
IWD	Sell	ISHARES TRrus 1000 val etf	$465,000	-1.3%	2,969	-0.0%	0.06%	0.0%
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$458,000	-38.2%	4,478	-37.7%	0.06%	-38.3%
NRK	New	NUVEEN NEW YORK AMT QLT MUNI	$445,000	–	32,150	–	0.06%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$418,000	–	2,294	–	0.05%	–
SPY	Buy	SPDR S&P 500 ETF TRput	$422,000	+205.8%	66,000	+230.0%	0.05%	+211.8%
SOLN	Sell	SOUTHERN COunit 08/01/2022	$424,000	-3.4%	8,304	-4.3%	0.05%	-3.6%
DDOG	Sell	DATADOG INC	$369,000	-90.7%	2,613	-93.2%	0.05%	-90.6%
	New	GENERAL ELECTRIC CO	$350,000	–	3,401	–	0.04%	–
PTON	Sell	PELOTON INTERACTIVE INC	$343,000	-70.5%	3,943	-57.9%	0.04%	-70.7%
BAC	Sell	BK OF AMERICA CORP	$318,000	-5.4%	7,497	-8.0%	0.04%	-4.8%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$312,000	-47.3%	3,069	-47.3%	0.04%	-48.0%
WWE	Buy	WORLD WRESTLING ENTMT INCcl a	$304,000	+49.0%	5,410	+53.8%	0.04%	+46.2%
NUV	Sell	NUVEEN MUN VALUE FD INC	$303,000	-5.9%	26,800	-3.9%	0.04%	-7.3%
SBI	Sell	WESTERN ASSET INTER MUNI FD	$265,000	-1.9%	27,180	-1.6%	0.03%	-2.9%
KMB	Sell	KIMBERLY-CLARK CORP	$264,000	-67.6%	1,995	-67.3%	0.03%	-68.0%
RLGY	Sell	REALOGY HLDGS CORP	$257,000	-35.4%	14,638	-32.9%	0.03%	-36.0%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$252,000	-17.4%	3,077	-17.1%	0.03%	-15.8%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$243,000	-1.6%	2,579	-0.9%	0.03%	0.0%
OACBU	Sell	OAKTREE ACQUISITION CORP IIunit 09/15/2027	$240,000	-18.6%	24,000	-17.2%	0.03%	-18.9%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$228,000	-4.6%	1,317	-0.3%	0.03%	-3.3%
ADI	New	ANALOG DEVICES INC	$229,000	–	1,368	–	0.03%	–
NFLX	New	NETFLIX INC	$214,000	–	350	–	0.03%	–
SRI	Sell	STONERIDGE INC	$204,000	-93.4%	9,982	-90.5%	0.03%	-93.4%
IYH	Sell	ISHARES TRus hlthcare etf	$207,000	-34.1%	750	-34.8%	0.03%	-35.0%
NZF	Sell	NUVEEN MUNICIPAL CREDIT INC	$186,000	-18.1%	11,131	-15.5%	0.02%	-20.7%
NQP	New	NUVEEN PENNSYLVANIA QLT MUN	$180,000	–	12,140	–	0.02%	–
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$165,000	-21.8%	11,000	-20.0%	0.02%	-22.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$128,000	-11.7%	299	-11.5%	0.02%	-11.1%
JHAA	New	NUVEEN CORPORATE INCOME 2023	$108,000	–	10,967	–	0.01%	–
	New	GENERAL ELECTRIC COcall	$93,000	–	30,000	–	0.01%	–
	New	FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202	$59,000	–	35,000	–	0.01%	–
XXII	Buy	22ND CENTY GROUP INC	$45,000	-30.8%	15,250	+8.9%	0.01%	-25.0%
OCAWS	Exit	OMNICHANNEL ACQUISITION CORP*w exp 12/30/202	$0	–	-20,000	–	-0.00%	–
PIPPWS	Exit	PINE IS ACQUISITION CORP*w exp 10/19/202	$0	–	-29,000	–	-0.00%	–
CNI	Exit	CANADIAN NATL RY COcall	$0	–	-80,000	–	-0.00%	–
HIMSWS	Exit	HIMS & HERS HEALTH INC*w exp 01/20/202	$0	–	-30,000	–	-0.01%	–
PSACW	Exit	PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202	$0	–	-35,000	–	-0.02%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-40,000	–	-0.02%	–
AEPPZ	Exit	AMERICAN ELEC PWR CO INCunit 08/15/2025	$0	–	-3,999	–	-0.03%	–
T	Exit	AT&T INC	$0	–	-7,118	–	-0.03%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-2,157	–	-0.03%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-563	–	-0.03%	–
GSAHWS	Exit	GS ACQUISITION HLDGS CORP II*w exp 06/30/202	$0	–	-105,130	–	-0.03%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-3,330	–	-0.03%	–
LTCHW	Exit	LATCH INC*w exp 06/04/202	$0	–	-74,000	–	-0.03%	–
FUSEU	Exit	FUSION ACQUISITION CORPunit 99/99/9999	$0	–	-25,995	–	-0.04%	–
PNQI	Exit	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$0	–	-1,445	–	-0.05%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-29,287	–	-0.05%	–
ESSC	Exit	EAST STONE ACQUISITION CORP	$0	–	-43,182	–	-0.06%	–
SRNGU	Exit	SOARING EAGLE ACQUISITION COunit 02/23/2026	$0	–	-65,000	–	-0.09%	–
IS	Exit	IRONSOURCE LTD	$0	–	-75,038	–	-0.10%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-40,435	–	-1.45%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$44,551,000	–	325,284	–	5.62%	–
MSFT	New	MICROSOFT CORP	$43,815,000	–	161,739	–	5.53%	–
IVV	New	ISHARES TRcore s&p500 etf	$43,194,000	–	100,469	–	5.45%	–
GOOG	New	ALPHABET INCcap stk cl c	$33,785,000	–	13,480	–	4.26%	–
AMZN	New	AMAZON COM INC	$26,042,000	–	7,570	–	3.29%	–
VMC	New	VULCAN MATLS CO	$25,836,000	–	148,422	–	3.26%	–
JPM	New	JPMORGAN CHASE & CO	$21,721,000	–	139,649	–	2.74%	–
IAU	New	ISHARES GOLD TRishares new	$20,875,000	–	619,243	–	2.64%	–
UNH	New	UNITEDHEALTH GROUP INC	$19,692,000	–	49,176	–	2.49%	–
BLK	New	BLACKROCK INC	$18,252,000	–	20,860	–	2.30%	–
HD	New	HOME DEPOT INC	$16,466,000	–	51,635	–	2.08%	–
FB	New	FACEBOOK INCcl a	$15,184,000	–	43,669	–	1.92%	–
JNJ	New	JOHNSON & JOHNSON	$14,820,000	–	89,958	–	1.87%	–
PG	New	PROCTER AND GAMBLE CO	$14,665,000	–	108,684	–	1.85%	–
IVE	New	ISHARES TRs&p 500 val etf	$13,814,000	–	93,565	–	1.74%	–
TGT	New	TARGET CORP	$13,432,000	–	55,562	–	1.70%	–
VZ	New	VERIZON COMMUNICATIONS INC	$13,081,000	–	233,461	–	1.65%	–
ABT	New	ABBOTT LABS	$13,062,000	–	112,673	–	1.65%	–
NVDA	New	NVIDIA CORPORATION	$12,276,000	–	15,343	–	1.55%	–
DIS	New	DISNEY WALT CO	$12,204,000	–	69,434	–	1.54%	–
KSU	New	KANSAS CITY SOUTHERN	$11,458,000	–	40,435	–	1.45%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$11,184,000	–	51,743	–	1.41%	–
CCMP	New	CMC MATERIALS INC	$10,916,000	–	72,418	–	1.38%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$10,600,000	–	18,100	–	1.34%	–
AXP	New	AMERICAN EXPRESS CO	$10,582,000	–	64,042	–	1.34%	–
LMT	New	LOCKHEED MARTIN CORP	$10,557,000	–	27,904	–	1.33%	–
PEP	New	PEPSICO INC	$8,943,000	–	60,356	–	1.13%	–
V	New	VISA INC	$8,921,000	–	38,152	–	1.13%	–
BTT	New	BLACKROCK MUN TARGET TERM TR	$8,508,000	–	324,346	–	1.07%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$8,455,000	–	44,096	–	1.07%	–
NEE	New	NEXTERA ENERGY INC	$8,413,000	–	114,801	–	1.06%	–
GM	New	GENERAL MTRS CO	$8,400,000	–	141,967	–	1.06%	–
NVS	New	NOVARTIS AGsponsored adr	$7,855,000	–	86,097	–	0.99%	–
NOC	New	NORTHROP GRUMMAN CORP	$7,678,000	–	21,126	–	0.97%	–
SBUX	New	STARBUCKS CORP	$7,675,000	–	68,640	–	0.97%	–
NXRT	New	NEXPOINT RESIDENTIAL TR INC	$7,423,000	–	135,017	–	0.94%	–
GS	New	GOLDMAN SACHS GROUP INC	$6,981,000	–	18,394	–	0.88%	–
IWF	New	ISHARES TRrus 1000 grw etf	$6,767,000	–	24,927	–	0.85%	–
DEO	New	DIAGEO PLCspon adr new	$6,367,000	–	33,216	–	0.80%	–
CSCO	New	CISCO SYS INC	$6,149,000	–	116,019	–	0.78%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$5,993,000	–	25,625	–	0.76%	–
NOW	New	SERVICENOW INC	$5,854,000	–	10,653	–	0.74%	–
PFE	New	PFIZER INC	$5,742,000	–	146,628	–	0.72%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$5,180,000	–	60,721	–	0.65%	–
NKE	New	NIKE INCcl b	$5,052,000	–	32,704	–	0.64%	–
GD	New	GENERAL DYNAMICS CORP	$5,019,000	–	26,659	–	0.63%	–
LUV	New	SOUTHWEST AIRLS CO	$4,995,000	–	94,092	–	0.63%	–
MRK	New	MERCK & CO INC	$4,892,000	–	62,908	–	0.62%	–
CINF	New	CINCINNATI FINL CORP	$4,523,000	–	38,783	–	0.57%	–
BX	New	BLACKSTONE GROUP INC	$4,518,000	–	46,510	–	0.57%	–
XOM	New	EXXON MOBIL CORP	$4,438,000	–	70,360	–	0.56%	–
BA	New	BOEING CO	$4,273,000	–	17,837	–	0.54%	–
CVS	New	CVS HEALTH CORP	$4,199,000	–	50,323	–	0.53%	–
D	New	DOMINION ENERGY INC	$4,134,000	–	56,186	–	0.52%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$4,073,000	–	56,000	–	0.51%	–
UL	New	UNILEVER PLCspon adr new	$4,063,000	–	69,456	–	0.51%	–
DDOG	New	DATADOG INC	$3,981,000	–	38,252	–	0.50%	–
DKNG	New	DRAFTKINGS INC	$3,959,000	–	75,891	–	0.50%	–
ANTM	New	ANTHEM INC	$3,712,000	–	9,722	–	0.47%	–
CVX	New	CHEVRON CORP NEW	$3,694,000	–	35,272	–	0.47%	–
GLD	New	SPDR GOLD TR	$3,641,000	–	21,982	–	0.46%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$3,112,000	–	21,076	–	0.39%	–
SRI	New	STONERIDGE INC	$3,094,000	–	104,889	–	0.39%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$2,791,000	–	8,090	–	0.35%	–
QCOM	New	QUALCOMM INC	$2,597,000	–	18,169	–	0.33%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$2,591,000	–	98,300	–	0.33%	–
SGOL	New	ABERDEEN STD GOLD ETF TR	$2,463,000	–	144,943	–	0.31%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,346,000	–	6,619	–	0.30%	–
DVY	New	ISHARES TRselect divid etf	$2,215,000	–	18,996	–	0.28%	–
MU	New	MICRON TECHNOLOGY INC	$2,142,000	–	25,210	–	0.27%	–
SDY	New	SPDR SER TRs&p divid etf	$2,136,000	–	17,470	–	0.27%	–
EXC	New	EXELON CORP	$2,098,000	–	47,355	–	0.26%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,093,000	–	5	–	0.26%	–
AMGN	New	AMGEN INC	$1,926,000	–	7,902	–	0.24%	–
PM	New	PHILIP MORRIS INTL INC	$1,896,000	–	19,133	–	0.24%	–
VLO	New	VALERO ENERGY CORP	$1,865,000	–	23,890	–	0.24%	–
FIV	New	FIRST TR SR FLOATING RATE 20	$1,841,000	–	193,378	–	0.23%	–
INTC	New	INTEL CORP	$1,751,000	–	31,185	–	0.22%	–
DAL	New	DELTA AIR LINES INC DEL	$1,681,000	–	38,860	–	0.21%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,634,000	–	14,459	–	0.21%	–
FREEW	New	WHOLE EARTH BRANDS INC*w exp 06/25/202	$1,591,000	–	716,858	–	0.20%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,332,000	–	27,240	–	0.17%	–
NOV	New	NOV INC	$1,318,000	–	86,013	–	0.17%	–
MO	New	ALTRIA GROUP INC	$1,276,000	–	26,755	–	0.16%	–
SPY	New	SPDR S&P 500 ETF TRcall	$1,166,000	–	7,000	–	0.15%	–
PTON	New	PELOTON INTERACTIVE INC	$1,162,000	–	9,369	–	0.15%	–
KMI	New	KINDER MORGAN INC DEL	$1,117,000	–	61,250	–	0.14%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,089,000	–	19,093	–	0.14%	–
WMT	New	WALMART INC	$1,075,000	–	7,626	–	0.14%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$1,065,000	–	10,950	–	0.13%	–
BHP	New	BHP GROUP LTDsponsored ads	$1,027,000	–	14,100	–	0.13%	–
HFC	New	HOLLYFRONTIER CORP	$969,000	–	29,450	–	0.12%	–
HCA	New	HCA HEALTHCARE INC	$940,000	–	4,548	–	0.12%	–
MAV	New	PIONEER MUNICIPAL HIGH INCOM	$927,000	–	75,089	–	0.12%	–
IWR	New	ISHARES TRrus mid cap etf	$818,000	–	10,321	–	0.10%	–
KMB	New	KIMBERLY-CLARK CORP	$816,000	–	6,103	–	0.10%	–
WFC	New	WELLS FARGO CO NEW	$799,000	–	17,637	–	0.10%	–
IS	New	IRONSOURCE LTD	$788,000	–	75,038	–	0.10%	–
EEM	New	ISHARES TRmsci emg mkt etf	$758,000	–	13,750	–	0.10%	–
FTHY	New	FIRST TR HIGH YIELD OPPRT 20	$749,000	–	37,334	–	0.10%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$741,000	–	7,193	–	0.09%	–
IWM	New	ISHARES TRrussell 2000 etf	$695,000	–	3,030	–	0.09%	–
BATRK	New	LIBERTY MEDIA CORP DEL	$691,000	–	24,895	–	0.09%	–
SRNGU	New	SOARING EAGLE ACQUISITION COunit 02/23/2026	$688,000	–	65,000	–	0.09%	–
DCUE	New	DOMINION ENERGY INCunit 99/99/9999	$671,000	–	6,907	–	0.08%	–
C	New	CITIGROUP INC	$674,000	–	9,528	–	0.08%	–
ETR	New	ENTERGY CORP NEW	$648,000	–	6,500	–	0.08%	–
DFS	New	DISCOVER FINL SVCS	$647,000	–	5,473	–	0.08%	–
IJH	New	ISHARES TRcore s&p mcp etf	$620,000	–	2,309	–	0.08%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$607,000	–	3,218	–	0.08%	–
NEEPRP	New	NEXTERA ENERGY INCunit 99/99/9999	$601,000	–	12,274	–	0.08%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$592,000	–	5,819	–	0.08%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$550,000	–	2,800	–	0.07%	–
ORCL	New	ORACLE CORP	$533,000	–	6,849	–	0.07%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$516,000	–	1,800	–	0.06%	–
NKG	New	NUVEEN GEORGIA QLTY MUN INC	$506,000	–	36,164	–	0.06%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$498,000	–	9,165	–	0.06%	–
IWD	New	ISHARES TRrus 1000 val etf	$471,000	–	2,970	–	0.06%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$457,000	–	6,798	–	0.06%	–
ESSC	New	EAST STONE ACQUISITION CORP	$436,000	–	43,182	–	0.06%	–
SOLN	New	SOUTHERN COunit 08/01/2022	$439,000	–	8,676	–	0.06%	–
GE	New	GENERAL ELECTRIC CO	$394,000	–	29,287	–	0.05%	–
RLGY	New	REALOGY HLDGS CORP	$398,000	–	21,831	–	0.05%	–
PNQI	New	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$371,000	–	1,445	–	0.05%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$366,000	–	1,625	–	0.05%	–
OMC	New	OMNICOM GROUP INC	$344,000	–	4,305	–	0.04%	–
BAC	New	BK OF AMERICA CORP	$336,000	–	8,147	–	0.04%	–
NUV	New	NUVEEN MUN VALUE FD INC	$322,000	–	27,900	–	0.04%	–
IYH	New	ISHARES TRus hlthcare etf	$314,000	–	1,150	–	0.04%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$305,000	–	3,712	–	0.04%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$290,000	–	12,000	–	0.04%	–
OACBU	New	OAKTREE ACQUISITION CORP IIunit 09/15/2027	$295,000	–	29,000	–	0.04%	–
LLY	New	LILLY ELI & CO	$285,000	–	1,242	–	0.04%	–
FUSEU	New	FUSION ACQUISITION CORPunit 99/99/9999	$275,000	–	25,995	–	0.04%	–
NXJ	New	NUVEEN NEW JERSEY QULT MUN F	$272,000	–	17,444	–	0.03%	–
SBI	New	WESTERN ASSET INTER MUNI FD	$270,000	–	27,615	–	0.03%	–
LTCHW	New	LATCH INC*w exp 06/04/202	$259,000	–	74,000	–	0.03%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$263,000	–	2,500	–	0.03%	–
IYE	New	ISHARES TRu.s. energy etf	$257,000	–	8,825	–	0.03%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$247,000	–	2,602	–	0.03%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$240,000	–	3,330	–	0.03%	–
AOR	New	ISHARES TRgrwt allocat etf	$235,000	–	4,200	–	0.03%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$239,000	–	1,321	–	0.03%	–
GSAHWS	New	GS ACQUISITION HLDGS CORP II*w exp 06/30/202	$231,000	–	105,130	–	0.03%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC	$227,000	–	13,171	–	0.03%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$221,000	–	2,157	–	0.03%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$225,000	–	563	–	0.03%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$211,000	–	13,750	–	0.03%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$204,000	–	3,517	–	0.03%	–
T	New	AT&T INC	$205,000	–	7,118	–	0.03%	–
AEPPZ	New	AMERICAN ELEC PWR CO INCunit 08/15/2025	$205,000	–	3,999	–	0.03%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$200,000	–	5,450	–	0.02%	–
VONE	New	VANGUARD SCOTTSDALE FDSvng rus1000idx	$202,000	–	1,011	–	0.02%	–
FCT	New	FIRST TR SR FLTG RATE INCOME	$193,000	–	15,165	–	0.02%	–
BGIO	New	BLACKROCK 2022 GBL INCM OPP	$186,000	–	20,000	–	0.02%	–
GE	New	GENERAL ELECTRIC COcall	$150,000	–	40,000	–	0.02%	–
RIG	New	TRANSOCEAN LTDcall	$152,000	–	85,000	–	0.02%	–
PSACW	New	PROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202	$140,000	–	35,000	–	0.02%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$145,000	–	338	–	0.02%	–
NIM	New	NUVEEN SELECT MAT MUN FDsh ben int	$146,000	–	13,275	–	0.02%	–
SPY	New	SPDR S&P 500 ETF TRput	$138,000	–	20,000	–	0.02%	–
BFIIW	New	BURGERFI INTERNATIONAL INC*w exp 12/16/202	$110,000	–	49,000	–	0.01%	–
HIMSWS	New	HIMS & HERS HEALTH INC*w exp 01/20/202	$101,000	–	30,000	–	0.01%	–
XXII	New	22ND CENTY GROUP INC	$65,000	–	14,000	–	0.01%	–
KMI	New	KINDER MORGAN INC DELcall	$53,000	–	44,000	–	0.01%	–
PIPPWS	New	PINE IS ACQUISITION CORP*w exp 10/19/202	$35,000	–	29,000	–	0.00%	–
CNI	New	CANADIAN NATL RY COcall	$30,000	–	80,000	–	0.00%	–
OCAWS	New	OMNICHANNEL ACQUISITION CORP*w exp 12/30/202	$20,000	–	20,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
XXII	Exit	22ND CENTY GROUP INC	$0	–	-16,000	–	-0.00%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-115,000	–	-0.00%	–
IWM	Exit	ISHARES TRput	$0	–	-26,200	–	-0.00%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-216	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-8,265	–	-0.01%	–
OACWS	Exit	OAKTREE ACQUISITION CORP*w exp 99/99/999	$0	–	-37,000	–	-0.02%	–
OPESW	Exit	OPES ACQUISITION CORP*w exp 03/13/202	$0	–	-49,000	–	-0.02%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-31,500	–	-0.02%	–
FIV	Exit	FIRST TR SR FLOATING RATE 20	$0	–	-18,195	–	-0.02%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-496	–	-0.03%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC	$0	–	-13,171	–	-0.03%	–
BGIO	Exit	BLACKROCK 2022 GBL INCM OPP	$0	–	-23,000	–	-0.03%	–
BKK	Exit	BLACKROCK MUN 2020 TERM TR	$0	–	-13,732	–	-0.03%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-4,200	–	-0.03%	–
CCAC	Exit	CITIC CAPITAL ACQUISITION CO	$0	–	-20,971	–	-0.03%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-4,305	–	-0.03%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-770	–	-0.04%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,295	–	-0.04%	–
OAC	Exit	OAKTREE ACQUISITION CORP	$0	–	-20,800	–	-0.04%	–
NIM	Exit	NUVEEN SELECT MAT MUN FDsh ben int	$0	–	-23,275	–	-0.04%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,625	–	-0.04%	–
OR	Exit	OSISKO GOLD ROYALTIES LTD	$0	–	-21,000	–	-0.04%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-11,000	–	-0.04%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-2,061	–	-0.04%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-1,150	–	-0.04%	–
RWL	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$0	–	-5,106	–	-0.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,328	–	-0.05%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-4,805	–	-0.05%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-19,750	–	-0.05%	–
OACBU	Exit	OAKTREE ACQUISITION CORP IIunit 09/15/2027	$0	–	-29,000	–	-0.05%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-27,900	–	-0.05%	–
PNQI	Exit	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$0	–	-1,445	–	-0.05%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-7,345	–	-0.05%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-3,858	–	-0.05%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-3,611	–	-0.06%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-3,225	–	-0.06%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-6,796	–	-0.06%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-3,502	–	-0.06%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-23,500	–	-0.06%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-4,772	–	-0.06%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-20,000	–	-0.06%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-2,800	–	-0.06%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,800	–	-0.07%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-3,218	–	-0.07%	–
FREE	Exit	WHOLE EARTH BRANDS INC	$0	–	-50,000	–	-0.07%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-18,732	–	-0.07%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-6,249	–	-0.07%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-13,750	–	-0.10%	–
BATRK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-29,775	–	-0.10%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-13,000	–	-0.11%	–
FUSEU	Exit	FUSION ACQUISITION CORPunit 99/99/9999	$0	–	-64,845	–	-0.11%	–
ORCL	Exit	ORACLE CORP	$0	–	-11,453	–	-0.11%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-7,000	–	-0.11%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-30,180	–	-0.12%	–
ESSC	Exit	EAST STONE ACQUISITION CORP	$0	–	-74,688	–	-0.12%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-23,470	–	-0.13%	–
GIS	Exit	GENERAL MLS INC	$0	–	-13,200	–	-0.13%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-71,550	–	-0.14%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-7,390	–	-0.15%	–
FREEW	Exit	WHOLE EARTH BRANDS INC*w exp 06/25/202	$0	–	-999,466	–	-0.16%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-27,119	–	-0.17%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-34,600	–	-0.17%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-12,000	–	-0.17%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-15,192	–	-0.17%	–
WMT	Exit	WALMART INC	$0	–	-7,870	–	-0.18%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-23,684	–	-0.18%	–
OKTA	Exit	OKTA INCcl a	$0	–	-5,284	–	-0.18%	–
MAV	Exit	PIONEER MUN HIGH INCOME ADVA	$0	–	-103,802	–	-0.18%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-19,418	–	-0.24%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-97,500	–	-0.24%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-40,719	–	-0.25%	–
DCUE	Exit	DOMINION ENERGY INCunit 99/99/9999	$0	–	-15,443	–	-0.25%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-36,196	–	-0.25%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-5	–	-0.26%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-20,899	–	-0.28%	–
EXC	Exit	EXELON CORP	$0	–	-49,520	–	-0.29%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-20,470	–	-0.30%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-6,880	–	-0.31%	–
QCOM	Exit	QUALCOMM INC	$0	–	-16,206	–	-0.31%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-20,315	–	-0.32%	–
NEEPRP	Exit	NEXTERA ENERGY INCunit 99/99/9999	$0	–	-46,403	–	-0.35%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-8,095	–	-0.36%	–
AMGN	Exit	AMGEN INC	$0	–	-8,948	–	-0.37%	–
C	Exit	CITIGROUP INC	$0	–	-55,296	–	-0.38%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-45,675	–	-0.38%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-77,493	–	-0.43%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-38,269	–	-0.44%	–
SGOL	Exit	ABERDEEN STD GOLD ETF TR	$0	–	-152,677	–	-0.45%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-28,096	–	-0.53%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-14,450	–	-0.54%	–
BA	Exit	BOEING CO	$0	–	-21,302	–	-0.57%	–
SWT	Exit	STANLEY BLACK & DECKER INCunit 11/15/2022	$0	–	-36,393	–	-0.59%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-26,638	–	-0.60%	–
ANTM	Exit	ANTHEM INC	$0	–	-13,772	–	-0.60%	–
D	Exit	DOMINION ENERGY INC	$0	–	-47,870	–	-0.61%	–
NOW	Exit	SERVICENOW INC	$0	–	-7,833	–	-0.61%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-19,641	–	-0.64%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-69,923	–	-0.66%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-21,961	–	-0.67%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-72,081	–	-0.72%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-79,769	–	-0.74%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-31,831	–	-0.75%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-22,603	–	-0.79%	–
GLD	Exit	SPDR GOLD TR	$0	–	-28,612	–	-0.82%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-34,434	–	-0.82%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-114,219	–	-0.85%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-90,413	–	-0.86%	–
MRK	Exit	MERCK & CO. INC	$0	–	-65,244	–	-0.87%	–
PFE	Exit	PFIZER INC	$0	–	-159,263	–	-0.94%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-43,262	–	-0.96%	–
V	Exit	VISA INC	$0	–	-31,190	–	-1.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-63,373	–	-1.02%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-37,819	–	-1.04%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-12,230	–	-1.07%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-77,906	–	-1.08%	–
CSCO	Exit	CISCO SYS INC	$0	–	-177,238	–	-1.13%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-25,303	–	-1.13%	–
BTT	Exit	BLACKROCK MUN TARGET TERM TR	$0	–	-289,093	–	-1.16%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-14,765	–	-1.17%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-23,085	–	-1.17%	–
DIS	Exit	DISNEY WALT CO	$0	–	-60,456	–	-1.21%	–
INTC	Exit	INTEL CORP	$0	–	-155,991	–	-1.30%	–
PEP	Exit	PEPSICO INC	$0	–	-58,408	–	-1.30%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-31,694	–	-1.34%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-95,633	–	-1.34%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-47,591	–	-1.39%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TR INC	$0	–	-197,459	–	-1.41%	–
TGT	Exit	TARGET CORP	$0	–	-57,313	–	-1.46%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-26,625	–	-1.65%	–
ABT	Exit	ABBOTT LABS	$0	–	-98,252	–	-1.72%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-74,434	–	-1.79%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-101,364	–	-1.84%	–
BLK	Exit	BLACKROCK INC	$0	–	-20,235	–	-1.84%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-191,867	–	-1.84%	–
HD	Exit	HOME DEPOT INC	$0	–	-43,773	–	-1.96%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-41,032	–	-2.06%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-93,853	–	-2.10%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-140,627	–	-2.18%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-946,949	–	-2.75%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,341	–	-3.22%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-14,292	–	-3.39%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-210,850	–	-4.61%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-155,933	–	-5.29%	–
AAPL	Exit	APPLE INC	$0	–	-332,658	–	-6.21%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-124,134	–	-6.73%	–

Q3 2020

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$41,717,000	-6.1%	124,134	-13.4%	6.73%	-12.6%
AAPL	Buy	APPLE INC	$38,525,000	+25.3%	332,658	+294.6%	6.21%	+16.6%
MSFT	Buy	MICROSOFT CORP	$32,797,000	+6.5%	155,933	+3.1%	5.29%	-0.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$21,004,000	-4.9%	14,292	-8.5%	3.39%	-11.5%
AMZN	Buy	AMAZON COM INC	$19,966,000	+17.0%	6,341	+2.5%	3.22%	+8.9%
IAU	Buy	ISHARES GOLD TRUSTishares	$17,036,000	+12.9%	946,949	+6.6%	2.75%	+5.1%
JPM	Buy	JPMORGAN CHASE & CO	$13,538,000	+19.9%	140,627	+17.2%	2.18%	+11.7%
PG	Buy	PROCTER AND GAMBLE CO	$13,045,000	+19.9%	93,853	+3.1%	2.10%	+11.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$12,792,000	+7.0%	41,032	+1.2%	2.06%	-0.4%
HD	Buy	HOME DEPOT INC	$12,156,000	+24.1%	43,773	+11.9%	1.96%	+15.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$11,414,000	+28.6%	191,867	+19.2%	1.84%	+19.7%
BLK	Buy	BLACKROCK INC	$11,403,000	+5.4%	20,235	+1.8%	1.84%	-1.8%
IVE	Sell	ISHARES TRs&p 500 val etf	$11,398,000	-9.8%	101,364	-13.2%	1.84%	-16.1%
JNJ	Buy	JOHNSON & JOHNSON	$11,082,000	+7.3%	74,434	+1.3%	1.79%	-0.2%
ABT	Buy	ABBOTT LABS	$10,693,000	+20.2%	98,252	+0.9%	1.72%	+11.8%
LMT	Buy	LOCKHEED MARTIN CORP	$10,205,000	+10.9%	26,625	+5.6%	1.65%	+3.3%
TGT	Sell	TARGET CORP	$9,022,000	+24.5%	57,313	-5.2%	1.46%	+15.8%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$8,757,000	+5.4%	197,459	-16.0%	1.41%	-1.9%
KSU	Buy	KANSAS CITY SOUTHERN	$8,606,000	+31.8%	47,591	+8.8%	1.39%	+22.7%
NVS	Buy	NOVARTIS AGsponsored adr	$8,316,000	+6.8%	95,633	+7.3%	1.34%	-0.6%
FB	Buy	FACEBOOK INCcl a	$8,301,000	+42.9%	31,694	+23.9%	1.34%	+33.1%
PEP	Buy	PEPSICO INC	$8,095,000	+10.7%	58,408	+5.7%	1.30%	+3.1%
INTC	Sell	INTEL CORP	$8,077,000	-34.2%	155,991	-24.0%	1.30%	-38.8%
DIS	Buy	DISNEY WALT CO	$7,501,000	+15.5%	60,456	+3.8%	1.21%	+7.6%
NOC	Sell	NORTHROP GRUMMAN CORP	$7,283,000	-8.8%	23,085	-11.2%	1.17%	-15.2%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$7,241,000	+10.6%	14,765	-1.8%	1.17%	+3.0%
BTT	Sell	BLACKROCK MUN TARGET TERM TR	$7,224,000	+3.1%	289,093	-2.0%	1.16%	-4.0%
NEE	Buy	NEXTERA ENERGY INC	$7,023,000	+27.2%	25,303	+10.1%	1.13%	+18.4%
CSCO	Buy	CISCO SYS INC	$6,981,000	-4.5%	177,238	+13.1%	1.13%	-11.1%
SBUX	Buy	STARBUCKS CORP	$6,694,000	+25.3%	77,906	+7.3%	1.08%	+16.6%
NVDA	Buy	NVIDIA CORPORATION	$6,619,000	+107.6%	12,230	+45.7%	1.07%	+93.3%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$6,423,000	+313.1%	37,819	+312.7%	1.04%	+285.1%
AXP	Buy	AMERICAN EXPRESS CO	$6,353,000	+7.2%	63,373	+1.8%	1.02%	-0.3%
V	Buy	VISA INC	$6,237,000	+745.1%	31,190	+716.5%	1.01%	+685.9%
DEO	Sell	DIAGEO PLCspon adr new	$5,955,000	-6.7%	43,262	-8.9%	0.96%	-13.2%
PFE	Sell	PFIZER INC	$5,845,000	+0.6%	159,263	-10.4%	0.94%	-6.5%
MRK	Buy	MERCK & CO. INC	$5,412,000	+18.0%	65,244	+10.0%	0.87%	+9.8%
DKNG	Buy	DRAFTKINGS INC	$5,320,000	+81.0%	90,413	+2.3%	0.86%	+68.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$5,284,000	+2.1%	114,219	-13.9%	0.85%	-4.9%
KMB	Buy	KIMBERLY CLARK CORP	$5,085,000	+5.1%	34,434	+0.6%	0.82%	-2.1%
GLD	Sell	SPDR GOLD TR	$5,068,000	+5.7%	28,612	-0.1%	0.82%	-1.7%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$4,631,000	+200.5%	31,831	+164.2%	0.75%	+179.8%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$4,590,000	-27.1%	79,769	-21.9%	0.74%	-32.2%
UL	Sell	UNILEVER PLCspon adr new	$4,446,000	+11.7%	72,081	-0.6%	0.72%	+4.1%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$4,162,000	+23.4%	21,961	+13.9%	0.67%	+14.9%
CVS	Buy	CVS HEALTH CORP	$4,084,000	+1.1%	69,923	+12.5%	0.66%	-5.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$3,947,000	+0.8%	19,641	-0.9%	0.64%	-6.2%
NOW	Buy	SERVICENOW INC	$3,799,000	+121.9%	7,833	+85.4%	0.61%	+106.4%
D	Sell	DOMINION ENERGY INC	$3,778,000	-15.2%	47,870	-12.7%	0.61%	-21.0%
ANTM	Sell	ANTHEM INC	$3,699,000	-1.4%	13,772	-3.5%	0.60%	-8.3%
GD	Buy	GENERAL DYNAMICS CORP	$3,687,000	-0.4%	26,638	+7.5%	0.60%	-7.2%
SWT	New	STANLEY BLACK & DECKER INCunit 11/15/2022	$3,672,000	–	36,393	–	0.59%	–
BA	Sell	BOEING CO	$3,520,000	-29.1%	21,302	-21.3%	0.57%	-34.0%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$3,339,000	-28.3%	14,450	-35.6%	0.54%	-33.3%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$3,279,000	+7.8%	28,096	-3.5%	0.53%	+0.4%
SGOL	Sell	ABERDEEN STD GOLD ETF TR	$2,771,000	+5.2%	152,677	-0.6%	0.45%	-2.0%
CVX	Buy	CHEVRON CORP NEW	$2,755,000	-4.0%	38,269	+19.0%	0.44%	-10.7%
XOM	Buy	EXXON MOBIL CORP	$2,660,000	-23.2%	77,493	+0.0%	0.43%	-28.5%
BX	Sell	BLACKSTONE GROUP INC	$2,384,000	-8.3%	45,675	-0.4%	0.38%	-14.7%
C	Sell	CITIGROUP INC	$2,384,000	-48.6%	55,296	-39.0%	0.38%	-52.2%
AMGN	Buy	AMGEN INC	$2,274,000	+19.2%	8,948	+10.6%	0.37%	+10.9%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$2,246,000	+7.3%	8,095	-0.3%	0.36%	-0.3%
NEEPRP	New	NEXTERA ENERGY INCunit 99/99/9999	$2,166,000	–	46,403	–	0.35%	–
PTON	Sell	PELOTON INTERACTIVE INC	$2,016,000	+53.1%	20,315	-10.9%	0.32%	+42.5%
QCOM	Sell	QUALCOMM INC	$1,907,000	+23.9%	16,206	-3.9%	0.31%	+15.4%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,912,000	+4.6%	6,880	-6.8%	0.31%	-2.8%
EXC	Sell	EXELON CORP	$1,771,000	-4.4%	49,520	-2.9%	0.29%	-10.9%
DVY	Sell	ISHARES TRselect divid etf	$1,704,000	-4.1%	20,899	-5.1%	0.28%	-10.7%
DCUE	New	DOMINION ENERGY INCunit 99/99/9999	$1,571,000	–	15,443	–	0.25%	–
VLO	Sell	VALERO ENERGY CORP	$1,568,000	-53.0%	36,196	-36.2%	0.25%	-56.2%
LUV	Buy	SOUTHWEST AIRLS CO	$1,527,000	+19.5%	40,719	+8.9%	0.25%	+11.3%
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$1,480,000	+6.7%	97,500	+15.4%	0.24%	-0.4%
PM	Sell	PHILIP MORRIS INTL INC	$1,456,000	+7.1%	19,418	-0.0%	0.24%	-0.4%
MAV	Sell	PIONEER MUN HIGH INCOME ADVA	$1,134,000	-3.2%	103,802	-6.8%	0.18%	-9.9%
OKTA	New	OKTA INCcl a	$1,130,000	–	5,284	–	0.18%	–
MU	Sell	MICRON TECHNOLOGY INC	$1,112,000	-57.2%	23,684	-53.0%	0.18%	-60.2%
WMT	Buy	WALMART INC	$1,101,000	+57.5%	7,870	+34.9%	0.18%	+47.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,067,000	+3.0%	15,192	+0.2%	0.17%	-3.9%
SPY	New	SPDR S&P 500 ETF TRcall	$1,069,000	–	12,000	–	0.17%	–
DAL	Buy	DELTA AIR LINES INC DEL	$1,058,000	+64.8%	34,600	+51.1%	0.17%	+54.1%
MO	Buy	ALTRIA GROUP INC	$1,048,000	+1.6%	27,119	+3.3%	0.17%	-5.6%
FREEW	Buy	WHOLE EARTH BRANDS INC*w exp 06/25/202	$969,000	-13.4%	999,466	+1.8%	0.16%	-19.6%
KMI	Sell	KINDER MORGAN INC DEL	$882,000	-18.9%	71,550	-0.2%	0.14%	-24.5%
ESSC	New	EAST STONE ACQUISITION CORP	$736,000	–	74,688	–	0.12%	–
BAC	Sell	BK OF AMERICA CORP	$727,000	-7.0%	30,180	-8.4%	0.12%	-13.3%
ORCL	Sell	ORACLE CORP	$684,000	-64.9%	11,453	-67.5%	0.11%	-67.4%
FUSEU	Buy	FUSION ACQUISITION CORPunit 99/99/9999	$668,000	+20.8%	64,845	+19.0%	0.11%	+12.5%
BATRK	New	LIBERTY MEDIA CORP DEL	$626,000	–	29,775	–	0.10%	–
EEM	Sell	ISHARES TRmsci emg mkt etf	$606,000	+9.8%	13,750	-0.3%	0.10%	+2.1%
PENN	Sell	PENN NATL GAMING INC	$454,000	+35.9%	6,249	-42.9%	0.07%	+25.9%
WFC	Sell	WELLS FARGO CO NEW	$440,000	-63.8%	18,732	-60.6%	0.07%	-66.4%
FREE	Sell	WHOLE EARTH BRANDS INC	$417,000	+3.2%	50,000	-0.2%	0.07%	-4.3%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$405,000	+6.3%	2,800	-4.6%	0.06%	-1.5%
HFC	New	HOLLYFRONTIER CORP	$394,000	–	20,000	–	0.06%	–
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$377,000	-67.3%	4,772	-67.5%	0.06%	-69.5%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$371,000	-36.9%	23,500	-27.4%	0.06%	-41.2%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$356,000	-67.6%	3,225	-68.6%	0.06%	-70.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$346,000	-12.0%	3,611	-12.5%	0.06%	-17.6%
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$320,000	–	3,858	–	0.05%	–
PNQI	New	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$298,000	–	1,445	–	0.05%	–
OACBU	New	OAKTREE ACQUISITION CORP IIunit 09/15/2027	$298,000	–	29,000	–	0.05%	–
NUV	Sell	NUVEEN MUN VALUE FD INC	$297,000	+1.0%	27,900	-3.1%	0.05%	-5.9%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$291,000	-60.9%	19,750	-62.6%	0.05%	-63.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$283,000	+16.9%	1,328	-2.2%	0.05%	+9.5%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$285,000	-48.6%	4,805	-51.1%	0.05%	-52.1%
RWL	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$275,000	-19.4%	5,106	-23.3%	0.04%	-25.4%
HCA	Sell	HCA HEALTHCARE INC	$257,000	-35.8%	2,061	-50.0%	0.04%	-40.6%
PSTH	New	PERSHING SQUARE TONTINE HLDG	$250,000	–	11,000	–	0.04%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$250,000	–	1,625	–	0.04%	–
OR	New	OSISKO GOLD ROYALTIES LTD	$248,000	–	21,000	–	0.04%	–
OAC	Sell	OAKTREE ACQUISITION CORP	$244,000	+14.6%	20,800	-0.5%	0.04%	+5.4%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$226,000	–	770	–	0.04%	–
AOR	New	ISHARES TRgrwt allocat etf	$203,000	–	4,200	–	0.03%	–
BKK	Sell	BLACKROCK MUN 2020 TERM TR	$206,000	-16.3%	13,732	-16.2%	0.03%	-23.3%
CCAC	New	CITIC CAPITAL ACQUISITION CO	$206,000	–	20,971	–	0.03%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$166,000	–	496	–	0.03%	–
FIV	Sell	FIRST TR SR FLOATING RATE 20	$154,000	-7.8%	18,195	-9.9%	0.02%	-13.8%
SPY	New	SPDR S&P 500 ETF TRput	$121,000	–	31,500	–	0.02%	–
OACWS	Sell	OAKTREE ACQUISITION CORP*w exp 99/99/999	$108,000	+40.3%	37,000	-36.8%	0.02%	+30.8%
GE	Sell	GENERAL ELECTRIC CO	$51,000	-31.1%	8,265	-23.2%	0.01%	-38.5%
IWM	New	ISHARES TRrussell 2000 etf	$32,000	–	216	–	0.01%	–
IWM	New	ISHARES TRput	$16,000	–	26,200	–	0.00%	–
GE	New	GENERAL ELECTRIC COcall	$16,000	–	115,000	–	0.00%	–
XXII	New	22ND CENTY GROUP INC	$10,000	–	16,000	–	0.00%	–
FEACWS	Exit	FLYING EAGLE ACQUISITION COR*w exp 02/26/202	$0	–	-10,670	–	-0.01%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-10,382	–	-0.01%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,640	–	-0.04%	–
MKL	Exit	MARKEL CORP	$0	–	-275	–	-0.04%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,625	–	-0.05%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-4,000	–	-0.07%	–
IPOBU	Exit	SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999	$0	–	-32,375	–	-0.07%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-3,877	–	-0.08%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-3,100	–	-0.10%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-30,430	–	-0.13%	–
CI	Exit	CIGNA CORP NEW	$0	–	-4,175	–	-0.14%	–
T	Exit	AT&T INC	$0	–	-34,756	–	-0.18%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-38,069	–	-0.40%	–
NKLAW	Exit	NIKOLA CORP*w exp 06/03/202	$0	–	-76,650	–	-0.44%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-59,031	–	-1.43%	–

Q2 2020

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$44,408,000	–	143,395	–	7.69%	–
MSFT	New	MICROSOFT CORP	$30,781,000	–	151,250	–	5.33%	–
AAPL	New	APPLE INC	$30,754,000	–	84,305	–	5.33%	–
VMC	New	VULCAN MATLS CO	$24,427,000	–	210,850	–	4.23%	–
GOOG	New	ALPHABET INCcap stk cl c	$22,086,000	–	15,624	–	3.83%	–
AMZN	New	AMAZON COM INC	$17,069,000	–	6,187	–	2.96%	–
IAU	New	ISHARES GOLD TRUSTishares	$15,091,000	–	888,242	–	2.61%	–
IVE	New	ISHARES TRs&p 500 val etf	$12,643,000	–	116,837	–	2.19%	–
INTC	New	INTEL CORP	$12,278,000	–	205,221	–	2.13%	–
UNH	New	UNITEDHEALTH GROUP INC	$11,955,000	–	40,533	–	2.07%	–
JPM	New	JPMORGAN CHASE & CO	$11,287,000	–	119,998	–	1.96%	–
PG	New	PROCTER AND GAMBLE CO	$10,884,000	–	91,030	–	1.88%	–
BLK	New	BLACKROCK INC	$10,815,000	–	19,878	–	1.87%	–
JNJ	New	JOHNSON & JOHNSON	$10,332,000	–	73,469	–	1.79%	–
HD	New	HOME DEPOT INC	$9,796,000	–	39,104	–	1.70%	–
LMT	New	LOCKHEED MARTIN CORP	$9,200,000	–	25,212	–	1.59%	–
ABT	New	ABBOTT LABS	$8,899,000	–	97,333	–	1.54%	–
VZ	New	VERIZON COMMUNICATIONS INC	$8,874,000	–	160,958	–	1.54%	–
NXRT	New	NEXPOINT RESIDENTIAL TR INC	$8,307,000	–	234,991	–	1.44%	–
CCMP	New	CABOT MICROELECTRONICS CORP	$8,237,000	–	59,031	–	1.43%	–
NOC	New	NORTHROP GRUMMAN CORP	$7,989,000	–	25,987	–	1.38%	–
NVS	New	NOVARTIS AGsponsored adr	$7,787,000	–	89,157	–	1.35%	–
CSCO	New	CISCO SYS INC	$7,309,000	–	156,716	–	1.27%	–
PEP	New	PEPSICO INC	$7,311,000	–	55,280	–	1.27%	–
TGT	New	TARGET CORP	$7,249,000	–	60,444	–	1.26%	–
BTT	New	BLACKROCK MUN TARGET TERM TR	$7,009,000	–	294,994	–	1.21%	–
ADBE	New	ADOBE INC	$6,546,000	–	15,038	–	1.13%	–
KSU	New	KANSAS CITY SOUTHERN	$6,531,000	–	43,747	–	1.13%	–
DIS	New	DISNEY WALT CO	$6,497,000	–	58,260	–	1.12%	–
DEO	New	DIAGEO P L Cspon adr new	$6,382,000	–	47,487	–	1.11%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$6,297,000	–	102,189	–	1.09%	–
AXP	New	AMERICAN EXPRESS CO	$5,926,000	–	62,250	–	1.03%	–
PFE	New	PFIZER INC	$5,813,000	–	177,762	–	1.01%	–
FB	New	FACEBOOK INCcl a	$5,810,000	–	25,585	–	1.01%	–
NEE	New	NEXTERA ENERGY INC	$5,521,000	–	22,988	–	0.96%	–
SBUX	New	STARBUCKS CORP	$5,341,000	–	72,572	–	0.92%	–
CMCSA	New	COMCAST CORP NEWcl a	$5,174,000	–	132,723	–	0.90%	–
BA	New	BOEING CO	$4,962,000	–	27,068	–	0.86%	–
KMB	New	KIMBERLY CLARK CORP	$4,839,000	–	34,232	–	0.84%	–
GLD	New	SPDR GOLD TR	$4,795,000	–	28,651	–	0.83%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$4,658,000	–	22,450	–	0.81%	–
C	New	CITIGROUP INC	$4,635,000	–	90,695	–	0.80%	–
MRK	New	MERCK & CO. INC	$4,587,000	–	59,322	–	0.80%	–
D	New	DOMINION ENERGY INC	$4,453,000	–	54,848	–	0.77%	–
IWF	New	ISHARES TRrus 1000 grw etf	$4,339,000	–	22,603	–	0.75%	–
CVS	New	CVS HEALTH CORP	$4,038,000	–	62,151	–	0.70%	–
UL	New	UNILEVER PLCspon adr new	$3,979,000	–	72,498	–	0.69%	–
GS	New	GOLDMAN SACHS GROUP INC	$3,915,000	–	19,813	–	0.68%	–
ANTM	New	ANTHEM INC	$3,753,000	–	14,272	–	0.65%	–
GD	New	GENERAL DYNAMICS CORP	$3,703,000	–	24,774	–	0.64%	–
XOM	New	EXXON MOBIL CORP	$3,464,000	–	77,462	–	0.60%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$3,372,000	–	19,276	–	0.58%	–
VLO	New	VALERO ENERGY CORP	$3,335,000	–	56,706	–	0.58%	–
NVDA	New	NVIDIA CORPORATION	$3,189,000	–	8,394	–	0.55%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$3,041,000	–	29,101	–	0.53%	–
DKNG	New	DRAFTKINGS INC	$2,939,000	–	88,353	–	0.51%	–
CVX	New	CHEVRON CORP NEW	$2,869,000	–	32,150	–	0.50%	–
SGOL	New	ABERDEEN STD GOLD ETF TR	$2,633,000	–	153,614	–	0.46%	–
BX	New	BLACKSTONE GROUP INC	$2,599,000	–	45,875	–	0.45%	–
MU	New	MICRON TECHNOLOGY INC	$2,597,000	–	50,409	–	0.45%	–
NKLAW	New	NIKOLA CORP*w exp 06/03/202	$2,545,000	–	76,650	–	0.44%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$2,307,000	–	38,069	–	0.40%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$2,093,000	–	8,117	–	0.36%	–
ORCL	New	ORACLE CORP	$1,946,000	–	35,207	–	0.34%	–
AMGN	New	AMGEN INC	$1,908,000	–	8,088	–	0.33%	–
SDY	New	SPDR SER TRs&p divid etf	$1,867,000	–	20,470	–	0.32%	–
EXC	New	EXELON CORP	$1,852,000	–	51,020	–	0.32%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,828,000	–	7,384	–	0.32%	–
DVY	New	ISHARES TRselect divid etf	$1,777,000	–	22,019	–	0.31%	–
NOW	New	SERVICENOW INC	$1,712,000	–	4,226	–	0.30%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,555,000	–	9,164	–	0.27%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,541,000	–	12,050	–	0.27%	–
QCOM	New	QUALCOMM INC	$1,539,000	–	16,870	–	0.27%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$1,387,000	–	84,500	–	0.24%	–
PM	New	PHILIP MORRIS INTL INC	$1,360,000	–	19,419	–	0.24%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,337,000	–	5	–	0.23%	–
PTON	New	PELOTON INTERACTIVE INC	$1,317,000	–	22,800	–	0.23%	–
LUV	New	SOUTHWEST AIRLS CO	$1,278,000	–	37,395	–	0.22%	–
WFC	New	WELLS FARGO CO NEW	$1,216,000	–	47,494	–	0.21%	–
MAV	New	PIONEER MUN HIGH INCOME ADVA	$1,171,000	–	111,401	–	0.20%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,154,000	–	14,697	–	0.20%	–
FREEW	New	WHOLE EARTH BRANDS INC*w exp 06/25/202	$1,119,000	–	981,976	–	0.19%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,099,000	–	10,265	–	0.19%	–
KMI	New	KINDER MORGAN INC DEL	$1,088,000	–	71,688	–	0.19%	–
T	New	AT&T INC	$1,051,000	–	34,756	–	0.18%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,036,000	–	15,166	–	0.18%	–
MO	New	ALTRIA GROUP INC	$1,031,000	–	26,262	–	0.18%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,013,000	–	23,470	–	0.18%	–
NXPI	New	NXP SEMICONDUCTORS N V	$843,000	–	7,390	–	0.15%	–
GIS	New	GENERAL MLS INC	$814,000	–	13,200	–	0.14%	–
CI	New	CIGNA CORP NEW	$783,000	–	4,175	–	0.14%	–
BAC	New	BK OF AMERICA CORP	$782,000	–	32,930	–	0.14%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$745,000	–	52,750	–	0.13%	–
V	New	VISA INC	$738,000	–	3,820	–	0.13%	–
BXMT	New	BLACKSTONE MTG TR INC	$733,000	–	30,430	–	0.13%	–
WMT	New	WALMART INC	$699,000	–	5,835	–	0.12%	–
ETR	New	ENTERGY CORP NEW	$657,000	–	7,000	–	0.11%	–
BHP	New	BHP GROUP LTDsponsored ads	$646,000	–	13,000	–	0.11%	–
DAL	New	DELTA AIR LINES INC DEL	$642,000	–	22,900	–	0.11%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$588,000	–	32,371	–	0.10%	–
EL	New	LAUDER ESTEE COS INCcl a	$585,000	–	3,100	–	0.10%	–
FUSEU	New	FUSION ACQUISITION CORPunit 99/99/9999	$553,000	–	54,475	–	0.10%	–
EEM	New	ISHARES TRmsci emg mkt etf	$552,000	–	13,795	–	0.10%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$555,000	–	9,830	–	0.10%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$468,000	–	3,877	–	0.08%	–
IPOBU	New	SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999	$407,000	–	32,375	–	0.07%	–
FREE	New	WHOLE EARTH BRANDS INC	$404,000	–	50,100	–	0.07%	–
HCA	New	HCA HEALTHCARE INC	$400,000	–	4,121	–	0.07%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$400,000	–	4,000	–	0.07%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$393,000	–	4,128	–	0.07%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$381,000	–	3,218	–	0.07%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$381,000	–	2,935	–	0.07%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$364,000	–	1,800	–	0.06%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$349,000	–	3,502	–	0.06%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$342,000	–	6,796	–	0.06%	–
RWL	New	INVESCO EXCHANGE-TRADED FD Ts&p 500 revenue	$341,000	–	6,661	–	0.06%	–
PENN	New	PENN NATL GAMING INC	$334,000	–	10,945	–	0.06%	–
NUV	New	NUVEEN MUN VALUE FD INC	$294,000	–	28,800	–	0.05%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$291,000	–	7,345	–	0.05%	–
GILD	New	GILEAD SCIENCES INC	$279,000	–	3,625	–	0.05%	–
MKL	New	MARKEL CORP	$254,000	–	275	–	0.04%	–
BKK	New	BLACKROCK MUN 2020 TERM TR	$246,000	–	16,382	–	0.04%	–
IYH	New	ISHARES TRus hlthcare etf	$248,000	–	1,150	–	0.04%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$242,000	–	1,358	–	0.04%	–
OMC	New	OMNICOM GROUP INC	$235,000	–	4,305	–	0.04%	–
NIM	New	NUVEEN SELECT MAT MUN FDsh ben int	$238,000	–	23,275	–	0.04%	–
LQD	New	ISHARES TRiboxx inv cp etf	$221,000	–	1,640	–	0.04%	–
OAC	New	OAKTREE ACQUISITION CORP	$213,000	–	20,900	–	0.04%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$212,000	–	1,295	–	0.04%	–
OPESW	New	OPES ACQUISITION CORP*w exp 03/13/202	$201,000	–	49,000	–	0.04%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC	$194,000	–	13,171	–	0.03%	–
BGIO	New	BLACKROCK 2022 GLOBAL INCOME	$192,000	–	23,000	–	0.03%	–
FIV	New	FIRST TR SR FLOATING RATE 20	$167,000	–	20,195	–	0.03%	–
GE	New	GENERAL ELECTRIC CO	$74,000	–	10,765	–	0.01%	–
OACWS	New	OAKTREE ACQUISITION CORP*w exp 99/99/999	$77,000	–	58,500	–	0.01%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$56,000	–	10,382	–	0.01%	–
FEACWS	New	FLYING EAGLE ACQUISITION COR*w exp 02/26/202	$32,000	–	10,670	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-156,500	–	-0.01%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-10,375	–	-0.01%	–
VMC	Exit	VULCAN MATLS COput	$0	–	-16,000	–	-0.01%	–
BKT	Exit	BLACKROCK INCOME TR INC	$0	–	-12,924	–	-0.02%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-10,069	–	-0.03%	–
BTZ	Exit	BLACKROCK CR ALLCTN INC TR	$0	–	-11,360	–	-0.03%	–
MUA	Exit	BLACKROCK MUNIASSETS FD INC	$0	–	-10,149	–	-0.03%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-609	–	-0.04%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-1,276	–	-0.04%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-2,500	–	-0.04%	–
FIV	Exit	FIRST TR SR FLOATING RATE 20	$0	–	-23,650	–	-0.04%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-1,150	–	-0.04%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,540	–	-0.05%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,489	–	-0.05%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,961	–	-0.05%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-7,544	–	-0.05%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-4,035	–	-0.05%	–
BKK	Exit	BLACKROCK MUN 2020 TERM TR	$0	–	-17,332	–	-0.05%	–
NIM	Exit	NUVEEN SELECT MAT MUN FDsh ben int	$0	–	-25,290	–	-0.05%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-6,879	–	-0.05%	–
MAA	Exit	MID AMER APT CMNTYS INC	$0	–	-2,200	–	-0.06%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,800	–	-0.06%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,444	–	-0.06%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-10,465	–	-0.06%	–
MKL	Exit	MARKEL CORP	$0	–	-275	–	-0.06%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-82,016	–	-0.06%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-4,305	–	-0.07%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-4,398	–	-0.07%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-3,978	–	-0.07%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-42,142	–	-0.08%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-96,000	–	-0.08%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-7,103	–	-0.08%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-3,802	–	-0.08%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-2,965	–	-0.09%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-14,430	–	-0.10%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-51,775	–	-0.11%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-5,018	–	-0.12%	–
F	Exit	FORD MTR CO DEL	$0	–	-64,700	–	-0.12%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-9,148	–	-0.12%	–
NVDA	Exit	NVIDIA CORP	$0	–	-3,416	–	-0.12%	–
BAC	Exit	BANK AMER CORP	$0	–	-20,754	–	-0.12%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-3,004	–	-0.12%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC	$0	–	-44,697	–	-0.15%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-13,695	–	-0.15%	–
WMT	Exit	WALMART INC	$0	–	-6,352	–	-0.15%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-4,627	–	-0.16%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-7,000	–	-0.16%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-7,061	–	-0.17%	–
GIS	Exit	GENERAL MLS INC	$0	–	-15,550	–	-0.17%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-14,424	–	-0.17%	–
RBS	Exit	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$0	–	-171,348	–	-0.18%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-18,055	–	-0.18%	–
MET	Exit	METLIFE INC	$0	–	-20,238	–	-0.19%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-9,330	–	-0.20%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-25,979	–	-0.21%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-28,266	–	-0.23%	–
AMGN	Exit	AMGEN INC	$0	–	-5,938	–	-0.23%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-12,627	–	-0.24%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-8,339	–	-0.24%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-28,075	–	-0.25%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-16,470	–	-0.26%	–
GM	Exit	GENERAL MTRS CO	$0	–	-34,350	–	-0.26%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-30,122	–	-0.26%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-148,939	–	-0.26%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-33,519	–	-0.28%	–
ORCL	Exit	ORACLE CORP	$0	–	-25,227	–	-0.28%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-7,423	–	-0.28%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-18,640	–	-0.28%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-29,000	–	-0.29%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-18,519	–	-0.29%	–
QCOM	Exit	QUALCOMM INC	$0	–	-21,768	–	-0.33%	–
VTR	Exit	VENTAS INC	$0	–	-23,150	–	-0.34%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-28,150	–	-0.38%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-6	–	-0.38%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-92,356	–	-0.38%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-9,210	–	-0.39%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-8,554	–	-0.40%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-37,671	–	-0.42%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-26,139	–	-0.42%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-20,633	–	-0.43%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-22,219	–	-0.46%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-16,714	–	-0.46%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-83,535	–	-0.48%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-30,698	–	-0.49%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-9,317	–	-0.50%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-45,185	–	-0.53%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-15,938	–	-0.57%	–
T	Exit	AT&T INC	$0	–	-77,525	–	-0.59%	–
EXC	Exit	EXELON CORP	$0	–	-64,760	–	-0.63%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-26,403	–	-0.63%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-51,372	–	-0.65%	–
ADBE	Exit	ADOBE INC	$0	–	-12,690	–	-0.70%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TR INC	$0	–	-76,250	–	-0.72%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-17,675	–	-0.74%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-43,581	–	-0.75%	–
ANTM	Exit	ANTHEM INC	$0	–	-15,510	–	-0.75%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-40,042	–	-0.77%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-24,538	–	-0.79%	–
TGT	Exit	TARGET CORP	$0	–	-37,924	–	-0.82%	–
D	Exit	DOMINION ENERGY INC	$0	–	-50,168	–	-0.82%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-49,291	–	-0.88%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-37,040	–	-0.88%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-33,907	–	-0.91%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-90,414	–	-0.92%	–
MRK	Exit	MERCK & CO INC	$0	–	-61,325	–	-1.04%	–
HD	Exit	HOME DEPOT INC	$0	–	-23,483	–	-1.10%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-92,822	–	-1.12%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-30,727	–	-1.13%	–
PEP	Exit	PEPSICO INC	$0	–	-41,157	–	-1.14%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-35,820	–	-1.18%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-83,998	–	-1.19%	–
BLK	Exit	BLACKROCK INC	$0	–	-13,717	–	-1.23%	–
ABT	Exit	ABBOTT LABS	$0	–	-73,219	–	-1.23%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-70,602	–	-1.23%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-106,158	–	-1.29%	–
PFE	Exit	PFIZER INC	$0	–	-183,333	–	-1.32%	–
BTT	Exit	BLACKROCK MUN 2030 TAR TERM	$0	–	-282,271	–	-1.34%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-49,404	–	-1.40%	–
CSCO	Exit	CISCO SYS INC	$0	–	-141,245	–	-1.40%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,088	–	-1.43%	–
DIS	Exit	DISNEY WALT CO	$0	–	-55,677	–	-1.46%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-56,336	–	-1.47%	–
RTN	Exit	RAYTHEON CO	$0	–	-37,413	–	-1.48%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-18,815	–	-1.48%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-41,035	–	-1.49%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-166,159	–	-1.51%	–
C	Exit	CITIGROUP INC	$0	–	-116,317	–	-1.62%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-39,465	–	-1.72%	–
INTC	Exit	INTEL CORP	$0	–	-169,848	–	-1.76%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-23,777	–	-1.79%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-76,676	–	-1.92%	–
BA	Exit	BOEING CO	$0	–	-25,397	–	-1.94%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-96,852	–	-2.29%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-112,396	–	-2.69%	–
AAPL	Exit	APPLE INC	$0	–	-80,159	–	-3.61%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-14,907	–	-3.66%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-132,651	–	-3.71%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-218,511	–	-6.65%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-147,565	–	-8.86%	–

Q3 2019

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$44,051,000	+35.4%	147,565	+33.7%	8.86%	+31.6%
MSFT	Sell	MICROSOFT CORP	$18,443,000	+1.6%	132,651	-2.1%	3.71%	-1.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$18,172,000	+10.6%	14,907	-2.0%	3.66%	+7.5%
AAPL	Sell	APPLE INC	$17,953,000	+5.4%	80,159	-6.8%	3.61%	+2.5%
IVE	Buy	ISHARES TRs&p 500 val etf	$13,391,000	+23.7%	112,396	+21.0%	2.69%	+20.2%
JPM	Sell	JPMORGAN CHASE & CO	$11,399,000	+1.7%	96,852	-3.4%	2.29%	-1.1%
BA	Sell	BOEING CO	$9,663,000	+1.8%	25,397	-2.6%	1.94%	-1.1%
PG	Buy	PROCTER & GAMBLE CO	$9,537,000	+13.9%	76,676	+0.4%	1.92%	+10.7%
NOC	Buy	NORTHROP GRUMMAN CORP	$8,911,000	+30.9%	23,777	+12.9%	1.79%	+27.3%
INTC	Buy	INTEL CORP	$8,752,000	+10.1%	169,848	+2.2%	1.76%	+7.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$8,577,000	-9.3%	39,465	+1.9%	1.72%	-11.8%
C	Sell	CITIGROUP INC	$8,035,000	-13.9%	116,317	-12.7%	1.62%	-16.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$7,490,000	+5.6%	166,159	-0.9%	1.51%	+2.7%
IVW	New	ISHARES TRs&p 500 grwt etf	$7,388,000	–	41,035	–	1.49%	–
RTN	Buy	RAYTHEON CO	$7,340,000	+13.3%	37,413	+0.5%	1.48%	+10.1%
LMT	Buy	LOCKHEED MARTIN CORP	$7,339,000	+11.5%	18,815	+4.0%	1.48%	+8.4%
JNJ	Buy	JOHNSON & JOHNSON	$7,289,000	-6.3%	56,336	+0.8%	1.47%	-8.9%
DIS	Buy	DISNEY WALT CO	$7,256,000	-4.7%	55,677	+2.1%	1.46%	-7.4%
AMZN	Buy	AMAZON COM INC	$7,096,000	+0.9%	4,088	+10.0%	1.43%	-2.0%
CSCO	Sell	CISCO SYS INC	$6,979,000	-13.7%	141,245	-4.4%	1.40%	-16.1%
CCMP	Buy	CABOT MICROELECTRONICS CORP	$6,976,000	+28.9%	49,404	+0.5%	1.40%	+25.3%
BTT	Buy	BLACKROCK MUN 2030 TAR TERM	$6,679,000	+11.9%	282,271	+9.8%	1.34%	+8.7%
PFE	Sell	PFIZER INC	$6,587,000	-17.9%	183,333	-1.0%	1.32%	-20.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$6,408,000	+25.9%	106,158	+19.1%	1.29%	+22.4%
NVS	Buy	NOVARTIS A Gsponsored adr	$6,135,000	-0.2%	70,602	+4.9%	1.23%	-3.0%
ABT	Buy	ABBOTT LABS	$6,126,000	+14.7%	73,219	+15.3%	1.23%	+11.5%
BLK	Buy	BLACKROCK INC	$6,113,000	+74.2%	13,717	+83.4%	1.23%	+69.3%
XOM	Buy	EXXON MOBIL CORP	$5,931,000	-1.1%	83,998	+7.4%	1.19%	-3.8%
DEO	Sell	DIAGEO P L Cspon adr new	$5,857,000	-6.7%	35,820	-1.7%	1.18%	-9.3%
PEP	Buy	PEPSICO INC	$5,643,000	+7.5%	41,157	+2.8%	1.14%	+4.5%
GD	Sell	GENERAL DYNAMICS CORP	$5,615,000	-13.1%	30,727	-13.5%	1.13%	-15.6%
UL	Sell	UNILEVER PLCspon adr new	$5,579,000	-12.9%	92,822	-10.1%	1.12%	-15.3%
HD	Buy	HOME DEPOT INC	$5,448,000	+12.2%	23,483	+0.5%	1.10%	+9.1%
MRK	Sell	MERCK & CO INC	$5,162,000	-8.7%	61,325	-9.1%	1.04%	-11.3%
WFC	Sell	WELLS FARGO CO NEW	$4,560,000	-0.2%	90,414	-6.4%	0.92%	-3.1%
KSU	Sell	KANSAS CITY SOUTHERN	$4,510,000	+6.5%	33,907	-2.4%	0.91%	+3.5%
AXP	Buy	AMERICAN EXPRESS CO	$4,381,000	+7.9%	37,040	+12.6%	0.88%	+4.9%
SBUX	Sell	STARBUCKS CORP	$4,358,000	-10.2%	49,291	-14.8%	0.88%	-12.7%
D	Buy	DOMINION ENERGY INC	$4,066,000	+14.1%	50,168	+8.8%	0.82%	+11.0%
TGT	Buy	TARGET CORP	$4,054,000	+41.9%	37,924	+14.9%	0.82%	+37.9%
IWF	Buy	ISHARES TRrus 1000 grw etf	$3,917,000	+47.0%	24,538	+44.9%	0.79%	+43.0%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$3,810,000	+28.5%	40,042	+19.6%	0.77%	+25.0%
ANTM	Sell	ANTHEM INC	$3,724,000	-26.4%	15,510	-13.5%	0.75%	-28.5%
VLO	Buy	VALERO ENERGY CORP NEW	$3,715,000	+5.3%	43,581	+5.8%	0.75%	+2.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$3,663,000	-12.7%	17,675	-13.8%	0.74%	-15.1%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$3,565,000	+1.1%	76,250	-10.5%	0.72%	-1.6%
ADBE	Buy	ADOBE INC	$3,506,000	+61.4%	12,690	+72.2%	0.70%	+57.0%
CVS	Sell	CVS HEALTH CORP	$3,240,000	-10.9%	51,372	-23.0%	0.65%	-13.4%
CVX	Sell	CHEVRON CORP NEW	$3,131,000	-5.1%	26,403	-0.4%	0.63%	-7.6%
EXC	Sell	EXELON CORP	$3,129,000	-0.9%	64,760	-1.7%	0.63%	-3.7%
T	Sell	AT&T INC	$2,934,000	-12.6%	77,525	-22.6%	0.59%	-15.1%
FB	Buy	FACEBOOK INCcl a	$2,838,000	-6.1%	15,938	+1.8%	0.57%	-8.6%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$2,617,000	-20.2%	45,185	-17.5%	0.53%	-22.4%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$2,433,000	-34.9%	30,698	-36.6%	0.49%	-36.8%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$2,387,000	-7.2%	83,535	-6.2%	0.48%	-9.8%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,282,000	+2.9%	16,714	-1.9%	0.46%	0.0%
DVY	Buy	ISHARES TRselect divid etf	$2,265,000	+21.8%	22,219	+19.0%	0.46%	+18.4%
SDY	New	SPDR SERIES TRUSTs&p divid etf	$2,117,000	–	20,633	–	0.43%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,105,000	–	26,139	–	0.42%	–
AIG	Sell	AMERICAN INTL GROUP INC	$2,098,000	-10.7%	37,671	-14.6%	0.42%	-13.2%
NEE	Buy	NEXTERA ENERGY INC	$1,993,000	+32.8%	8,554	+16.7%	0.40%	+28.9%
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,922,000	–	9,210	–	0.39%	–
KMI	Sell	KINDER MORGAN INC DEL	$1,903,000	-26.3%	92,356	-25.3%	0.38%	-28.3%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$1,866,000	-0.6%	28,150	-4.1%	0.38%	-3.6%
QCOM	Buy	QUALCOMM INC	$1,660,000	+10.2%	21,768	+9.9%	0.33%	+7.1%
VDE	New	VANGUARD WORLD FDSenergy etf	$1,445,000	–	18,519	–	0.29%	–
PM	Sell	PHILIP MORRIS INTL INC	$1,415,000	-10.0%	18,640	-6.9%	0.28%	-12.3%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,402,000	+0.1%	7,423	-1.0%	0.28%	-2.8%
ORCL	Sell	ORACLE CORP	$1,388,000	-16.4%	25,227	-13.4%	0.28%	-18.7%
EEM	Buy	ISHARES TRmsci emg mkt etf	$1,370,000	+105.1%	33,519	+115.4%	0.28%	+100.0%
NLY	Sell	ANNALY CAP MGMT INC	$1,311,000	-57.1%	148,939	-55.5%	0.26%	-58.2%
MU	New	MICRON TECHNOLOGY INC	$1,291,000	–	30,122	–	0.26%	–
GM	Sell	GENERAL MTRS CO	$1,287,000	-31.8%	34,350	-29.8%	0.26%	-33.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,282,000	-1.3%	16,470	-0.7%	0.26%	-4.1%
JCI	Sell	JOHNSON CTLS INTL PLC	$1,232,000	+5.5%	28,075	-0.7%	0.25%	+2.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,213,000	-29.2%	8,339	-32.9%	0.24%	-31.1%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$1,177,000	+42.0%	12,627	+33.2%	0.24%	+37.8%
AMGN	Buy	AMGEN INC	$1,149,000	+33.0%	5,938	+26.6%	0.23%	+29.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,138,000	-38.7%	28,266	-35.3%	0.23%	-40.4%
MO	Sell	ALTRIA GROUP INC	$1,063,000	-63.0%	25,979	-57.2%	0.21%	-64.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$1,018,000	-42.0%	9,330	-48.1%	0.20%	-43.5%
MET	Sell	METLIFE INC	$954,000	-32.4%	20,238	-28.7%	0.19%	-34.2%
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$901,000	–	18,055	–	0.18%	–
RBS	Sell	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$874,000	-40.8%	171,348	-34.1%	0.18%	-42.5%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$854,000	-25.8%	14,424	-20.2%	0.17%	-27.7%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$774,000	-51.7%	4,627	-51.0%	0.16%	-52.9%
WMT	Buy	WALMART INC	$754,000	+16.2%	6,352	+8.2%	0.15%	+13.4%
NZF	Sell	NUVEEN MUNICIPAL CREDIT INC	$725,000	+1.7%	44,697	-1.2%	0.15%	-1.4%
STZ	New	CONSTELLATION BRANDS INCcl a	$623,000	–	3,004	–	0.12%	–
NVDA	Buy	NVIDIA CORP	$595,000	+122.0%	3,416	+109.2%	0.12%	+118.2%
F	Sell	FORD MTR CO DEL	$593,000	-56.0%	64,700	-50.9%	0.12%	-57.3%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$424,000	-5.1%	3,802	-5.6%	0.08%	-7.6%
SPY	New	SPDR S&P 500 ETF TRput	$382,000	–	96,000	–	0.08%	–
GE	Buy	GENERAL ELECTRIC CO	$377,000	+343.5%	42,142	+417.7%	0.08%	+322.2%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$363,000	+0.3%	3,978	-1.2%	0.07%	-2.7%
DFS	Sell	DISCOVER FINL SVCS	$357,000	-68.7%	4,398	-70.1%	0.07%	-69.5%
IDV	Sell	ISHARES TRintl sel div etf	$322,000	-23.7%	10,465	-23.9%	0.06%	-25.3%
CX	Buy	CEMEX SAB DE CVspon adr new	$322,000	+1.6%	82,016	+9.6%	0.06%	-1.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$300,000	-7.7%	1,444	-5.2%	0.06%	-10.4%
MAA	Sell	MID AMER APT CMNTYS INC	$286,000	-42.2%	2,200	-47.6%	0.06%	-43.1%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$268,000	-4.6%	6,879	-3.7%	0.05%	-6.9%
NIM	Sell	NUVEEN SELECT MAT MUN FDsh ben int	$263,000	-2.6%	25,290	-2.4%	0.05%	-5.4%
INDA	Sell	ISHARES TRmsci india etf	$253,000	-36.9%	7,544	-33.6%	0.05%	-38.6%
GILD	Sell	GILEAD SCIENCES INC	$256,000	-86.4%	4,035	-85.6%	0.05%	-86.9%
FIV	Buy	FIRST TR SR FLOATING RATE 20	$209,000	+40.3%	23,650	+41.7%	0.04%	+35.5%
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$202,000	–	2,500	–	0.04%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$181,000	–	609	–	0.04%	–
BTZ	Sell	BLACKROCK CR ALLCTN INC TR	$155,000	-0.6%	11,360	-5.3%	0.03%	-3.1%
BKT	Sell	BLACKROCK INCOME TR INC	$79,000	-14.1%	12,924	-15.0%	0.02%	-15.8%
VMC	New	VULCAN MATLS COput	$63,000	–	16,000	–	0.01%	–
GIM	Buy	TEMPLETON GLOBAL INCOME FD	$64,000	-1.5%	10,375	+1.5%	0.01%	0.0%
ALC	Exit	ALCON INC	$0	–	-3,410	–	-0.04%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-20,075	–	-0.10%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-14,456	–	-0.14%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-24,996	–	-0.29%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-26,786	–	-0.74%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-106,805	–	-0.98%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-736,305	–	-2.06%	–

Q2 2019

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$32,534,000	–	110,378	–	6.73%	–
VMC	New	VULCAN MATLS CO	$30,004,000	–	218,511	–	6.21%	–
MSFT	New	MICROSOFT CORP	$18,155,000	–	135,523	–	3.76%	–
AAPL	New	APPLE INC	$17,026,000	–	86,026	–	3.52%	–
GOOG	New	ALPHABET INCcap stk cl c	$16,436,000	–	15,206	–	3.40%	–
JPM	New	JPMORGAN CHASE & CO	$11,204,000	–	100,215	–	2.32%	–
IVE	New	ISHARES TRs&p 500 val etf	$10,824,000	–	92,855	–	2.24%	–
IAU	New	ISHARES GOLD TRUSTishares	$9,940,000	–	736,305	–	2.06%	–
BA	New	BOEING CO	$9,490,000	–	26,070	–	1.96%	–
UNH	New	UNITEDHEALTH GROUP INC	$9,452,000	–	38,737	–	1.96%	–
C	New	CITIGROUP INC	$9,333,000	–	133,266	–	1.93%	–
PG	New	PROCTER AND GAMBLE CO	$8,371,000	–	76,344	–	1.73%	–
CSCO	New	CISCO SYS INC	$8,090,000	–	147,808	–	1.67%	–
PFE	New	PFIZER INC	$8,020,000	–	185,143	–	1.66%	–
INTC	New	INTEL CORP	$7,952,000	–	166,120	–	1.64%	–
JNJ	New	JOHNSON & JOHNSON	$7,782,000	–	55,873	–	1.61%	–
DIS	New	DISNEY WALT CO	$7,615,000	–	54,531	–	1.58%	–
CMCSA	New	COMCAST CORP NEWcl a	$7,092,000	–	167,744	–	1.47%	–
AMZN	New	AMAZON COM INC	$7,035,000	–	3,715	–	1.46%	–
NOC	New	NORTHROP GRUMMAN CORP	$6,805,000	–	21,060	–	1.41%	–
LMT	New	LOCKHEED MARTIN CORP	$6,580,000	–	18,100	–	1.36%	–
RTN	New	RAYTHEON CO	$6,476,000	–	37,242	–	1.34%	–
GD	New	GENERAL DYNAMICS CORP	$6,461,000	–	35,535	–	1.34%	–
UL	New	UNILEVER PLCspon adr new	$6,402,000	–	103,303	–	1.32%	–
DEO	New	DIAGEO P L Cspon adr new	$6,280,000	–	36,443	–	1.30%	–
NVS	New	NOVARTIS A Gsponsored adr	$6,145,000	–	67,299	–	1.27%	–
XOM	New	EXXON MOBIL CORP	$5,994,000	–	78,226	–	1.24%	–
BTT	New	BLACKROCK MUN 2030 TAR TERM	$5,971,000	–	257,032	–	1.24%	–
MRK	New	MERCK & CO INC	$5,656,000	–	67,452	–	1.17%	–
CCMP	New	CABOT MICROELECTRONICS CORP	$5,412,000	–	49,168	–	1.12%	–
ABT	New	ABBOTT LABS	$5,342,000	–	63,517	–	1.10%	–
PEP	New	PEPSICO INC	$5,249,000	–	40,028	–	1.09%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,091,000	–	89,104	–	1.05%	–
ANTM	New	ANTHEM INC	$5,061,000	–	17,935	–	1.05%	–
HD	New	HOME DEPOT INC	$4,857,000	–	23,356	–	1.00%	–
SBUX	New	STARBUCKS CORP	$4,851,000	–	57,863	–	1.00%	–
BX	New	BLACKSTONE GROUP L P	$4,744,000	–	106,805	–	0.98%	–
WFC	New	WELLS FARGO CO NEW	$4,571,000	–	96,591	–	0.95%	–
KSU	New	KANSAS CITY SOUTHERN	$4,233,000	–	34,749	–	0.88%	–
GS	New	GOLDMAN SACHS GROUP INC	$4,195,000	–	20,502	–	0.87%	–
AXP	New	AMERICAN EXPRESS CO	$4,059,000	–	32,886	–	0.84%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$3,740,000	–	48,406	–	0.77%	–
CVS	New	CVS HEALTH CORP	$3,637,000	–	66,752	–	0.75%	–
GLD	New	SPDR GOLD TRUST	$3,568,000	–	26,786	–	0.74%	–
D	New	DOMINION ENERGY INC	$3,564,000	–	46,100	–	0.74%	–
VLO	New	VALERO ENERGY CORP NEW	$3,528,000	–	41,208	–	0.73%	–
NXRT	New	NEXPOINT RESIDENTIAL TR INC	$3,525,000	–	85,150	–	0.73%	–
BLK	New	BLACKROCK INC	$3,510,000	–	7,479	–	0.73%	–
T	New	AT&T INC	$3,358,000	–	100,204	–	0.70%	–
CVX	New	CHEVRON CORP NEW	$3,298,000	–	26,502	–	0.68%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$3,278,000	–	54,790	–	0.68%	–
EXC	New	EXELON CORP	$3,157,000	–	65,860	–	0.65%	–
NLY	New	ANNALY CAP MGMT INC	$3,055,000	–	334,578	–	0.63%	–
FB	New	FACEBOOK INCcl a	$3,021,000	–	15,651	–	0.62%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$2,964,000	–	33,490	–	0.61%	–
MO	New	ALTRIA GROUP INC	$2,873,000	–	60,666	–	0.59%	–
TGT	New	TARGET CORP	$2,857,000	–	32,992	–	0.59%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,665,000	–	16,938	–	0.55%	–
KMI	New	KINDER MORGAN INC DEL	$2,583,000	–	123,688	–	0.53%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$2,572,000	–	89,076	–	0.53%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$2,477,000	–	9,317	–	0.51%	–
AIG	New	AMERICAN INTL GROUP INC	$2,349,000	–	44,096	–	0.49%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,218,000	–	17,033	–	0.46%	–
ADBE	New	ADOBE INC	$2,172,000	–	7,370	–	0.45%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,910,000	–	6	–	0.40%	–
GILD	New	GILEAD SCIENCES INC	$1,887,000	–	27,935	–	0.39%	–
GM	New	GENERAL MTRS CO	$1,886,000	–	48,940	–	0.39%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,878,000	–	29,350	–	0.39%	–
DVY	New	ISHARES TRselect divid etf	$1,859,000	–	18,669	–	0.38%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,857,000	–	43,666	–	0.38%	–
NXPI	New	NXP SEMICONDUCTORS N V	$1,755,000	–	17,980	–	0.36%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,713,000	–	12,421	–	0.35%	–
BHP	New	BHP GROUP LTDsponsored ads	$1,685,000	–	29,000	–	0.35%	–
ORCL	New	ORACLE CORP	$1,660,000	–	29,141	–	0.34%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,601,000	–	9,447	–	0.33%	–
VTR	New	VENTAS INC	$1,582,000	–	23,150	–	0.33%	–
PM	New	PHILIP MORRIS INTL INC	$1,572,000	–	20,014	–	0.32%	–
QCOM	New	QUALCOMM INC	$1,506,000	–	19,800	–	0.31%	–
NEE	New	NEXTERA ENERGY INC	$1,501,000	–	7,329	–	0.31%	–
RBS	New	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$1,477,000	–	259,955	–	0.31%	–
MET	New	METLIFE INC	$1,411,000	–	28,400	–	0.29%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,400,000	–	7,499	–	0.29%	–
TAP	New	MOLSON COORS BREWING COcl b	$1,400,000	–	24,996	–	0.29%	–
F	New	FORD MTR CO DEL	$1,347,000	–	131,700	–	0.28%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,299,000	–	16,590	–	0.27%	–
JCI	New	JOHNSON CTLS INTL PLC	$1,168,000	–	28,275	–	0.24%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,151,000	–	18,073	–	0.24%	–
DFS	New	DISCOVER FINL SVCS	$1,140,000	–	14,690	–	0.24%	–
HCA	New	HCA HEALTHCARE INC	$954,000	–	7,061	–	0.20%	–
AMGN	New	AMGEN INC	$864,000	–	4,689	–	0.18%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$829,000	–	9,481	–	0.17%	–
GIS	New	GENERAL MLS INC	$817,000	–	15,550	–	0.17%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$752,000	–	13,695	–	0.16%	–
ETR	New	ENTERGY CORP NEW	$721,000	–	7,000	–	0.15%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC	$713,000	–	45,260	–	0.15%	–
EFV	New	ISHARES TReafe value etf	$695,000	–	14,456	–	0.14%	–
EEM	New	ISHARES TRmsci emg mkt etf	$668,000	–	15,564	–	0.14%	–
WMT	New	WALMART INC	$649,000	–	5,870	–	0.13%	–
BAC	New	BANK AMER CORP	$602,000	–	20,754	–	0.12%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$595,000	–	5,018	–	0.12%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$545,000	–	9,148	–	0.11%	–
NUV	New	NUVEEN MUN VALUE FD INC	$527,000	–	51,775	–	0.11%	–
BXMT	New	BLACKSTONE MTG TR INC	$513,000	–	14,430	–	0.11%	–
MAA	New	MID AMER APT CMNTYS INC	$495,000	–	4,200	–	0.10%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$489,000	–	20,075	–	0.10%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$447,000	–	4,027	–	0.09%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$432,000	–	2,965	–	0.09%	–
IDV	New	ISHARES TRintl sel div etf	$422,000	–	13,745	–	0.09%	–
INDA	New	ISHARES TRmsci india etf	$401,000	–	11,369	–	0.08%	–
IWR	New	ISHARES TRrus mid cap etf	$397,000	–	7,103	–	0.08%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$362,000	–	4,025	–	0.08%	–
OMC	New	OMNICOM GROUP INC	$353,000	–	4,305	–	0.07%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$325,000	–	1,524	–	0.07%	–
CX	New	CEMEX SAB DE CVspon adr new	$317,000	–	74,852	–	0.07%	–
MKL	New	MARKEL CORP	$300,000	–	275	–	0.06%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$294,000	–	1,800	–	0.06%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$281,000	–	7,143	–	0.06%	–
NIM	New	NUVEEN SELECT MAT MUN FDsh ben int	$270,000	–	25,904	–	0.06%	–
NVDA	New	NVIDIA CORP	$268,000	–	1,633	–	0.06%	–
BKK	New	BLACKROCK MUN 2020 TERM TR	$261,000	–	17,332	–	0.05%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$249,000	–	1,489	–	0.05%	–
LQD	New	ISHARES TRiboxx inv cp etf	$244,000	–	1,961	–	0.05%	–
IWM	New	ISHARES TRrussell 2000 etf	$239,000	–	1,540	–	0.05%	–
IYH	New	ISHARES TRus hlthcare etf	$225,000	–	1,150	–	0.05%	–
ALC	New	ALCON INC	$212,000	–	3,410	–	0.04%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$203,000	–	1,276	–	0.04%	–
MUA	New	BLACKROCK MUNIASSETS FD INC	$161,000	–	10,149	–	0.03%	–
BTZ	New	BLACKROCK CR ALLCTN INC TR	$156,000	–	11,998	–	0.03%	–
FIV	New	FIRST TR SR FLOATING RATE 20	$149,000	–	16,690	–	0.03%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$123,000	–	10,069	–	0.02%	–
GE	New	GENERAL ELECTRIC COcall	$113,000	–	156,500	–	0.02%	–
BKT	New	BLACKROCK INCOME TR INC	$92,000	–	15,200	–	0.02%	–
GE	New	GENERAL ELECTRIC CO	$85,000	–	8,141	–	0.02%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$65,000	–	10,224	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-61,500	–	-0.01%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-10,069	–	-0.03%	–
BTZ	Exit	BLACKROCK CR ALLCTN INC TR	$0	–	-12,687	–	-0.03%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-1,250	–	-0.05%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-1,150	–	-0.05%	–
BPK	Exit	BLACKROCK MUNI 2018 TERM TR	$0	–	-15,859	–	-0.05%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,489	–	-0.05%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,175	–	-0.06%	–
NIM	Exit	NUVEEN SELECT MAT MUN FDsh ben int	$0	–	-25,904	–	-0.06%	–
BKK	Exit	BLACKROCK MUN 2020 TERM TR	$0	–	-17,398	–	-0.06%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-3,000	–	-0.06%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,355	–	-0.06%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-4,305	–	-0.06%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-3,795	–	-0.07%	–
PNR	Exit	PENTAIR PLC	$0	–	-8,724	–	-0.08%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcl a	$0	–	-20,375	–	-0.09%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-42,325	–	-0.09%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,505	–	-0.09%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-12,735	–	-0.09%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-8,007	–	-0.09%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-3,932	–	-0.10%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-2,995	–	-0.10%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,800	–	-0.10%	–
MAA	Exit	MID AMER APT CMNTYS INC	$0	–	-4,770	–	-0.10%	–
WMT	Exit	WALMART INC	$0	–	-5,320	–	-0.11%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-15,055	–	-0.11%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-6,517	–	-0.12%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-38,250	–	-0.12%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-22,075	–	-0.12%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-7,070	–	-0.12%	–
GIS	Exit	GENERAL MLS INC	$0	–	-13,200	–	-0.12%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,761	–	-0.13%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-10,693	–	-0.13%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-5,018	–	-0.14%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-14,452	–	-0.14%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-8,000	–	-0.14%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC	$0	–	-47,279	–	-0.15%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-9,160	–	-0.15%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-13,456	–	-0.15%	–
NVDA	Exit	NVIDIA CORP	$0	–	-2,863	–	-0.18%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-22,970	–	-0.18%	–
AMGN	Exit	AMGEN INC	$0	–	-3,991	–	-0.18%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-26,835	–	-0.19%	–
BACWSA	Exit	BANK AMER CORP*w exp 01/16/201	$0	–	-54,000	–	-0.21%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-16,305	–	-0.21%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-6,940	–	-0.21%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-151,110	–	-0.24%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-6,373	–	-0.24%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-5,100	–	-0.26%	–
GM	Exit	GENERAL MTRS CO	$0	–	-37,295	–	-0.28%	–
MUA	Exit	BLACKROCK MUNIASSETS FD INC	$0	–	-97,885	–	-0.28%	–
VTR	Exit	VENTAS INC	$0	–	-23,570	–	-0.28%	–
F	Exit	FORD MTR CO DEL	$0	–	-139,205	–	-0.28%	–
MKL	Exit	MARKEL CORP	$0	–	-1,100	–	-0.29%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-7,363	–	-0.30%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-15,790	–	-0.30%	–
MET	Exit	METLIFE INC	$0	–	-30,050	–	-0.31%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-29,060	–	-0.32%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-9,497	–	-0.34%	–
TGT	Exit	TARGET CORP	$0	–	-17,760	–	-0.35%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-115,770	–	-0.36%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-39,875	–	-0.36%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-19,257	–	-0.37%	–
SGOL	Exit	ETFS GOLD TR	$0	–	-14,768	–	-0.38%	–
RBS	Exit	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$0	–	-273,610	–	-0.39%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-18,669	–	-0.41%	–
HD	Exit	HOME DEPOT INC	$0	–	-9,274	–	-0.42%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-6	–	-0.42%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-29,350	–	-0.44%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-7,750	–	-0.45%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-25,267	–	-0.45%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-239,710	–	-0.47%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-28,184	–	-0.48%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-27,610	–	-0.48%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-238,463	–	-0.49%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-197,781	–	-0.49%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-19,630	–	-0.50%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-27,750	–	-0.50%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-131,614	–	-0.52%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-29,460	–	-0.56%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-41,822	–	-0.56%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-22,302	–	-0.56%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-88,480	–	-0.56%	–
BLK	Exit	BLACKROCK INC	$0	–	-5,687	–	-0.59%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-49,455	–	-0.62%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TR INC	$0	–	-85,150	–	-0.62%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-20,390	–	-0.63%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-46,479	–	-0.63%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-18,780	–	-0.65%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-38,245	–	-0.65%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-290,300	–	-0.66%	–
EXC	Exit	EXELON CORP	$0	–	-67,995	–	-0.66%	–
T	Exit	AT&T INC	$0	–	-89,109	–	-0.66%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-26,595	–	-0.66%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-88,785	–	-0.68%	–
CI	Exit	CIGNA CORPORATION	$0	–	-15,012	–	-0.69%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-19,292	–	-0.70%	–
D	Exit	DOMINION ENERGY INC	$0	–	-45,155	–	-0.70%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-27,295	–	-0.74%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-31,941	–	-0.75%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-60,356	–	-0.76%	–
ORCL	Exit	ORACLE CORP	$0	–	-67,013	–	-0.76%	–
QCOM	Exit	QUALCOMM INC	$0	–	-49,137	–	-0.78%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-68,760	–	-0.83%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-34,025	–	-0.85%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-45,221	–	-0.90%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-118,805	–	-1.00%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-13,264	–	-1.01%	–
ABT	Exit	ABBOTT LABS	$0	–	-62,520	–	-1.01%	–
BTT	Exit	BLACKROCK MUN 2030 TAR TERM	$0	–	-223,454	–	-1.02%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-45,120	–	-1.03%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-89,896	–	-1.06%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-90,261	–	-1.06%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-21,526	–	-1.06%	–
MRK	Exit	MERCK & CO INC	$0	–	-68,158	–	-1.07%	–
DIS	Exit	DISNEY WALT CO	$0	–	-42,218	–	-1.09%	–
PEP	Exit	PEPSICO INC	$0	–	-44,567	–	-1.10%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-36,200	–	-1.13%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-99,488	–	-1.15%	–
ANTM	Exit	ANTHEM INC	$0	–	-19,310	–	-1.17%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-38,736	–	-1.18%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,840	–	-1.26%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-171,980	–	-1.34%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-72,917	–	-1.39%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-78,749	–	-1.45%	–
INTC	Exit	INTEL CORP	$0	–	-141,915	–	-1.48%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-79,540	–	-1.49%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-21,366	–	-1.50%	–
BA	Exit	BOEING CO	$0	–	-18,550	–	-1.52%	–
CSCO	Exit	CISCO SYS INC	$0	–	-158,423	–	-1.70%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-38,345	–	-1.73%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-712,824	–	-1.80%	–
PFE	Exit	PFIZER INC	$0	–	-186,147	–	-1.81%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-33,094	–	-1.94%	–
RTN	Exit	RAYTHEON CO	$0	–	-44,000	–	-2.01%	–
C	Exit	CITIGROUP INC	$0	–	-133,396	–	-2.11%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-97,784	–	-2.43%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-123,187	–	-3.11%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-50,653	–	-3.27%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-15,255	–	-4.02%	–
AAPL	Exit	APPLE INC	$0	–	-83,956	–	-4.18%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-265,311	–	-6.51%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$18,952,000	+23.1%	83,956	+0.9%	4.18%	+16.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$18,206,000	+12.1%	15,255	+4.8%	4.02%	+6.3%
IVV	Buy	ISHARES TRcore s&p500 etf	$14,828,000	+48.6%	50,653	+38.6%	3.27%	+40.9%
MSFT	Buy	MICROSOFT CORP	$14,089,000	+17.7%	123,187	+1.5%	3.11%	+11.6%
JPM	Buy	JPMORGAN CHASE & CO	$11,034,000	+8.3%	97,784	+0.1%	2.43%	+2.7%
C	Buy	CITIGROUP INC	$9,570,000	+8.4%	133,396	+1.1%	2.11%	+2.8%
RTN	Sell	RAYTHEON CO	$9,093,000	+5.6%	44,000	-1.3%	2.01%	+0.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$8,804,000	+8.1%	33,094	-0.3%	1.94%	+2.5%
PFE	Sell	PFIZER INC	$8,204,000	+21.3%	186,147	-0.1%	1.81%	+15.1%
IAU	Buy	ISHARES GOLD TRUSTishares	$8,148,000	+10.0%	712,824	+15.6%	1.80%	+4.3%
GD	Buy	GENERAL DYNAMICS CORP	$7,850,000	+29.2%	38,345	+17.6%	1.73%	+22.5%
CSCO	Sell	CISCO SYS INC	$7,707,000	+13.0%	158,423	-0.1%	1.70%	+7.2%
NOC	Buy	NORTHROP GRUMMAN CORP	$6,781,000	+5.2%	21,366	+2.0%	1.50%	-0.2%
XOM	Sell	EXXON MOBIL CORP	$6,762,000	+1.4%	79,540	-1.3%	1.49%	-3.7%
INTC	Sell	INTEL CORP	$6,711,000	-4.9%	141,915	-0.0%	1.48%	-9.8%
PG	Sell	PROCTER AND GAMBLE CO	$6,554,000	+0.9%	78,749	-5.4%	1.45%	-4.3%
NVS	Buy	NOVARTIS A Gsponsored adr	$6,283,000	+24.0%	72,917	+8.7%	1.39%	+17.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$6,090,000	+1.2%	171,980	-6.3%	1.34%	-4.1%
AMZN	Buy	AMAZON COM INC	$5,689,000	+30.8%	2,840	+11.0%	1.26%	+24.1%
JNJ	Sell	JOHNSON & JOHNSON	$5,352,000	+7.8%	38,736	-5.3%	1.18%	+2.3%
WFC	Buy	WELLS FARGO CO NEW	$5,229,000	-4.7%	99,488	+0.5%	1.15%	-9.6%
DEO	Buy	DIAGEO P L Cspon adr new	$5,128,000	-0.9%	36,200	+0.7%	1.13%	-6.1%
PEP	Buy	PEPSICO INC	$4,983,000	+4.2%	44,567	+1.5%	1.10%	-1.2%
DIS	Buy	DISNEY WALT CO	$4,937,000	+68.6%	42,218	+51.0%	1.09%	+59.9%
MRK	Sell	MERCK & CO INC	$4,835,000	+15.3%	68,158	-1.4%	1.07%	+9.3%
GS	Buy	GOLDMAN SACHS GROUP INC	$4,827,000	+2.4%	21,526	+0.8%	1.06%	-2.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$4,819,000	+1.9%	90,261	-4.0%	1.06%	-3.4%
AIG	Sell	AMERICAN INTL GROUP INC	$4,786,000	-1.8%	89,896	-2.2%	1.06%	-6.9%
CCMP	Buy	CABOT MICROELECTRONICS CORP	$4,655,000	+8.4%	45,120	+13.0%	1.03%	+2.8%
BTT	Buy	BLACKROCK MUN 2030 TAR TERM	$4,628,000	+118.5%	223,454	+127.4%	1.02%	+107.1%
ABT	Sell	ABBOTT LABS	$4,586,000	+20.1%	62,520	-0.2%	1.01%	+14.0%
LMT	Buy	LOCKHEED MARTIN CORP	$4,589,000	+17.2%	13,264	+0.0%	1.01%	+11.1%
BX	Sell	BLACKSTONE GROUP L P	$4,524,000	+16.8%	118,805	-1.3%	1.00%	+10.8%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$4,102,000	+2.8%	45,221	+9.6%	0.90%	-2.5%
QCOM	Sell	QUALCOMM INC	$3,539,000	+22.2%	49,137	-4.8%	0.78%	+15.9%
ORCL	Sell	ORACLE CORP	$3,455,000	-19.4%	67,013	-31.1%	0.76%	-23.5%
SBUX	Sell	STARBUCKS CORP	$3,431,000	+15.5%	60,356	-0.7%	0.76%	+9.6%
AXP	Buy	AMERICAN EXPRESS CO	$3,401,000	+12.5%	31,941	+3.6%	0.75%	+6.7%
CVX	Buy	CHEVRON CORP NEW	$3,338,000	-3.1%	27,295	+0.2%	0.74%	-8.1%
D	Buy	DOMINION ENERGY INC	$3,173,000	+15.6%	45,155	+12.2%	0.70%	+9.7%
FB	Buy	FACEBOOK INCcl a	$3,173,000	-12.2%	19,292	+3.8%	0.70%	-16.7%
CI	Sell	CIGNA CORPORATION	$3,126,000	+18.0%	15,012	-3.7%	0.69%	+12.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$3,107,000	-0.1%	88,785	-4.6%	0.68%	-5.4%
GLD	Sell	SPDR GOLD TRUST	$2,999,000	-32.5%	26,595	-28.9%	0.66%	-35.9%
T	Sell	AT&T INC	$2,992,000	-26.1%	89,109	-29.4%	0.66%	-29.9%
EXC	Sell	EXELON CORP	$2,969,000	+1.9%	67,995	-0.6%	0.66%	-3.4%
NLY	Buy	ANNALY CAP MGMT INC	$2,970,000	+87.5%	290,300	+88.6%	0.66%	+78.0%
GILD	Buy	GILEAD SCIENCES INC	$2,953,000	+24.2%	38,245	+14.0%	0.65%	+17.7%
TAP	Sell	MOLSON COORS BREWING COcl b	$2,858,000	-28.3%	46,479	-20.6%	0.63%	-32.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,851,000	+4.5%	20,390	-6.5%	0.63%	-0.8%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$2,827,000	+10.8%	85,150	-5.1%	0.62%	+5.1%
MXIM	Buy	MAXIM INTEGRATED PRODS INC	$2,789,000	-3.4%	49,455	+0.5%	0.62%	-8.3%
BLK	Buy	BLACKROCK INC	$2,680,000	-2.4%	5,687	+3.4%	0.59%	-7.4%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$2,542,000	+3.8%	88,480	-0.1%	0.56%	-1.6%
KSU	Buy	KANSAS CITY SOUTHERN	$2,526,000	+20.2%	22,302	+12.4%	0.56%	+13.9%
MO	Sell	ALTRIA GROUP INC	$2,522,000	-26.0%	41,822	-30.3%	0.56%	-29.8%
NXPI	Buy	NXP SEMICONDUCTORS N V	$2,519,000	+32.9%	29,460	+69.8%	0.56%	+26.1%
KMI	Sell	KINDER MORGAN INC DEL	$2,334,000	-3.2%	131,614	-3.6%	0.52%	-8.2%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$2,280,000	+1.5%	27,750	+3.3%	0.50%	-3.8%
IVE	Buy	ISHARES TRs&p 500 val etf	$2,274,000	+665.7%	19,630	+627.0%	0.50%	+627.5%
GE	Sell	GENERAL ELECTRIC CO	$2,233,000	-39.3%	197,781	-26.8%	0.49%	-42.4%
NUV	Sell	NUVEEN MUN VALUE FD INC	$2,232,000	-3.3%	238,463	-1.2%	0.49%	-8.4%
CVS	Buy	CVS HEALTH CORP	$2,173,000	+24.3%	27,610	+1.7%	0.48%	+17.7%
DFS	Sell	DISCOVER FINL SVCS	$2,155,000	+6.6%	28,184	-1.9%	0.48%	+1.1%
PM	Sell	PHILIP MORRIS INTL INC	$2,060,000	-13.3%	25,267	-14.1%	0.45%	-17.8%
RBS	Buy	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$1,787,000	-0.4%	273,610	+3.7%	0.39%	-5.5%
SGOL	Buy	ETFS GOLD TR	$1,699,000	-4.9%	14,768	+0.0%	0.38%	-9.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,680,000	+0.5%	19,257	-3.9%	0.37%	-4.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,635,000	+39.5%	39,875	+43.6%	0.36%	+32.2%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$1,622,000	-1.2%	115,770	+2.3%	0.36%	-6.3%
TGT	Buy	TARGET CORP	$1,567,000	+22.1%	17,760	+5.3%	0.35%	+16.1%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,565,000	-9.8%	9,497	+1.6%	0.34%	-14.6%
MET	Sell	METLIFE INC	$1,404,000	-10.8%	30,050	-16.8%	0.31%	-15.3%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,383,000	-42.3%	15,790	-33.6%	0.30%	-45.2%
F	Buy	FORD MTR CO DEL	$1,288,000	-15.8%	139,205	+0.7%	0.28%	-20.2%
VTR	Sell	VENTAS INC	$1,282,000	-4.9%	23,570	-0.4%	0.28%	-9.9%
MUA	Sell	BLACKROCK MUNIASSETS FD INC	$1,270,000	-3.0%	97,885	-1.0%	0.28%	-7.9%
GM	Buy	GENERAL MTRS CO	$1,256,000	-11.3%	37,295	+3.8%	0.28%	-15.8%
BIDU	Buy	BAIDU INCspon adr rep a	$1,166,000	-5.4%	5,100	+0.5%	0.26%	-10.5%
NEE	Buy	NEXTERA ENERGY INC	$1,068,000	+8.9%	6,373	+8.5%	0.24%	+3.5%
CX	Sell	CEMEX SAB DE CVspon adr new	$1,064,000	+2.5%	151,110	-4.5%	0.24%	-2.5%
LVS	Buy	LAS VEGAS SANDS CORP	$967,000	-22.2%	16,305	+0.2%	0.21%	-26.3%
INDA	Buy	ISHARES TRmsci india etf	$871,000	+6.2%	26,835	+8.9%	0.19%	+0.5%
AMGN	Buy	AMGEN INC	$827,000	+13.4%	3,991	+1.0%	0.18%	+7.1%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$820,000	-1.0%	22,970	-2.5%	0.18%	-6.2%
NVDA	Buy	NVIDIA CORP	$805,000	+26.4%	2,863	+6.4%	0.18%	+20.3%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$694,000	+17.0%	9,160	+17.3%	0.15%	+10.9%
NZF	Sell	NUVEEN MUNICIPAL CREDIT INC	$681,000	-1.3%	47,279	-1.8%	0.15%	-6.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$569,000	-74.1%	3,761	-76.1%	0.13%	-75.3%
GIS	Buy	GENERAL MLS INC	$567,000	+12.3%	13,200	+15.8%	0.12%	+6.8%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$557,000	-11.6%	7,070	-6.6%	0.12%	-16.3%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$552,000	+4.7%	22,075	-0.9%	0.12%	-0.8%
VNQ	New	VANGUARD INDEX FDSreal estate etf	$526,000	–	6,517	–	0.12%	–
SLV	Sell	ISHARES SILVER TRUSTishares	$525,000	-13.9%	38,250	-5.0%	0.12%	-18.3%
WMT	Sell	WALMART INC	$500,000	+4.0%	5,320	-5.3%	0.11%	-1.8%
MAA	New	MID AMER APT CMNTYS INC	$478,000	–	4,770	–	0.10%	–
VTV	Buy	VANGUARD INDEX FDSvalue etf	$435,000	+17.9%	3,932	+10.8%	0.10%	+11.6%
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$422,000	–	8,007	–	0.09%	–
PLYA	Buy	PLAYA HOTELS & RESORTS NV	$408,000	-9.9%	42,325	+0.8%	0.09%	-14.3%
PEGI	Sell	PATTERN ENERGY GROUP INCcl a	$405,000	-54.3%	20,375	-56.9%	0.09%	-56.8%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$317,000	-81.0%	3,795	-81.0%	0.07%	-82.0%
BKK	New	BLACKROCK MUN 2020 TERM TR	$258,000	–	17,398	–	0.06%	–
NIM	Sell	NUVEEN SELECT MAT MUN FDsh ben int	$248,000	-4.2%	25,904	-2.4%	0.06%	-8.3%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$244,000	+3.0%	1,489	-0.8%	0.05%	-1.8%
BPK	Sell	BLACKROCK MUNI 2018 TERM TR	$239,000	-4.0%	15,859	-4.5%	0.05%	-8.6%
BTZ	Buy	BLACKROCK CR ALLCTN INC TR	$155,000	+2.0%	12,687	+0.8%	0.03%	-2.9%
GE	New	GENERAL ELECTRIC COcall	$24,000	–	61,500	–	0.01%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-3,030	–	-0.06%	–
TJX	Exit	TJX COS INC NEW	$0	–	-11,938	–	-0.26%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-22,481	–	-0.44%	–

Q2 2018

			Value		Shares		↓ Weighting
VMC	New	VULCAN MATLS CO	$34,241,000	–	265,311	–	7.96%	–
GOOG	New	ALPHABET INCcap stk cl c	$16,245,000	–	14,561	–	3.78%	–
AAPL	New	APPLE INC	$15,401,000	–	83,200	–	3.58%	–
MSFT	New	MICROSOFT CORP	$11,969,000	–	121,380	–	2.78%	–
JPM	New	JPMORGAN CHASE & CO	$10,184,000	–	97,734	–	2.37%	–
IVV	New	ISHARES TRcore s&p500 etf	$9,981,000	–	36,555	–	2.32%	–
C	New	CITIGROUP INC	$8,832,000	–	131,981	–	2.05%	–
RTN	New	RAYTHEON CO	$8,609,000	–	44,566	–	2.00%	–
UNH	New	UNITEDHEALTH GROUP INC	$8,147,000	–	33,207	–	1.90%	–
IAU	New	ISHARES GOLD TRUSTishares	$7,409,000	–	616,387	–	1.72%	–
INTC	New	INTEL CORP	$7,057,000	–	141,965	–	1.64%	–
CSCO	New	CISCO SYS INC	$6,821,000	–	158,523	–	1.59%	–
PFE	New	PFIZER INC	$6,763,000	–	186,407	–	1.57%	–
XOM	New	EXXON MOBIL CORP	$6,666,000	–	80,580	–	1.55%	–
PG	New	PROCTER AND GAMBLE CO	$6,495,000	–	83,209	–	1.51%	–
NOC	New	NORTHROP GRUMMAN CORP	$6,446,000	–	20,950	–	1.50%	–
BA	New	BOEING CO	$6,224,000	–	18,550	–	1.45%	–
GD	New	GENERAL DYNAMICS CORP	$6,078,000	–	32,607	–	1.41%	–
CMCSA	New	COMCAST CORP NEWcl a	$6,020,000	–	183,470	–	1.40%	–
WFC	New	WELLS FARGO CO NEW	$5,486,000	–	98,958	–	1.28%	–
DEO	New	DIAGEO P L Cspon adr new	$5,177,000	–	35,950	–	1.20%	–
NVS	New	NOVARTIS A Gsponsored adr	$5,067,000	–	67,072	–	1.18%	–
JNJ	New	JOHNSON & JOHNSON	$4,965,000	–	40,917	–	1.16%	–
AIG	New	AMERICAN INTL GROUP INC	$4,874,000	–	91,936	–	1.13%	–
PEP	New	PEPSICO INC	$4,782,000	–	43,922	–	1.11%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,728,000	–	93,985	–	1.10%	–
GS	New	GOLDMAN SACHS GROUP INC	$4,712,000	–	21,363	–	1.10%	–
ANTM	New	ANTHEM INC	$4,596,000	–	19,310	–	1.07%	–
GLD	New	SPDR GOLD TRUST	$4,440,000	–	37,420	–	1.03%	–
AMZN	New	AMAZON COM INC	$4,348,000	–	2,558	–	1.01%	–
CCMP	New	CABOT MICROELECTRONICS CORP	$4,294,000	–	39,920	–	1.00%	–
ORCL	New	ORACLE CORP	$4,284,000	–	97,223	–	1.00%	–
MRK	New	MERCK & CO INC	$4,195,000	–	69,113	–	0.98%	–
T	New	AT&T INC	$4,050,000	–	126,141	–	0.94%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$3,989,000	–	41,273	–	0.93%	–
TAP	New	MOLSON COORS BREWING COcl b	$3,985,000	–	58,574	–	0.93%	–
LMT	New	LOCKHEED MARTIN CORP	$3,917,000	–	13,259	–	0.91%	–
BX	New	BLACKSTONE GROUP L P	$3,874,000	–	120,430	–	0.90%	–
ABT	New	ABBOTT LABS	$3,819,000	–	62,620	–	0.89%	–
UL	New	UNILEVER PLCspon adr new	$3,801,000	–	68,760	–	0.88%	–
VLO	New	VALERO ENERGY CORP NEW	$3,771,000	–	34,025	–	0.88%	–
GE	New	GENERAL ELECTRIC CO	$3,679,000	–	270,281	–	0.86%	–
FB	New	FACEBOOK INCcl a	$3,613,000	–	18,592	–	0.84%	–
CVX	New	CHEVRON CORP NEW	$3,445,000	–	27,245	–	0.80%	–
MO	New	ALTRIA GROUP INC	$3,406,000	–	59,977	–	0.79%	–
JCI	New	JOHNSON CTLS INTL PLC	$3,111,000	–	93,018	–	0.72%	–
AXP	New	AMERICAN EXPRESS CO	$3,023,000	–	30,845	–	0.70%	–
SBUX	New	STARBUCKS CORP	$2,970,000	–	60,792	–	0.69%	–
DIS	New	DISNEY WALT CO	$2,929,000	–	27,950	–	0.68%	–
EXC	New	EXELON CORP	$2,914,000	–	68,395	–	0.68%	–
QCOM	New	QUALCOMM INC	$2,896,000	–	51,612	–	0.67%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$2,886,000	–	49,205	–	0.67%	–
D	New	DOMINION ENERGY INC	$2,744,000	–	40,248	–	0.64%	–
BLK	New	BLACKROCK INC	$2,745,000	–	5,500	–	0.64%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,728,000	–	21,815	–	0.63%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,701,000	–	18,780	–	0.63%	–
CI	New	CIGNA CORPORATION	$2,649,000	–	15,585	–	0.62%	–
NXRT	New	NEXPOINT RESIDENTIAL TR INC	$2,552,000	–	89,700	–	0.59%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$2,450,000	–	88,530	–	0.57%	–
KMI	New	KINDER MORGAN INC DEL	$2,412,000	–	136,489	–	0.56%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$2,395,000	–	23,765	–	0.56%	–
GILD	New	GILEAD SCIENCES INC	$2,377,000	–	33,550	–	0.55%	–
PM	New	PHILIP MORRIS INTL INC	$2,375,000	–	29,414	–	0.55%	–
CUZ	New	COUSINS PPTYS INC	$2,323,000	–	239,710	–	0.54%	–
NUV	New	NUVEEN MUN VALUE FD INC	$2,308,000	–	241,458	–	0.54%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$2,247,000	–	26,855	–	0.52%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,196,000	–	15,721	–	0.51%	–
BTT	New	BLACKROCK MUN 2030 TAR TERM	$2,118,000	–	98,246	–	0.49%	–
KSU	New	KANSAS CITY SOUTHERN	$2,102,000	–	19,842	–	0.49%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$2,027,000	–	29,350	–	0.47%	–
DFS	New	DISCOVER FINL SVCS	$2,022,000	–	28,720	–	0.47%	–
DVMT	New	DELL TECHNOLOGIES INC	$1,901,000	–	22,481	–	0.44%	–
NXPI	New	NXP SEMICONDUCTORS N V	$1,896,000	–	17,350	–	0.44%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$1,881,000	–	7,750	–	0.44%	–
DVY	New	ISHARES TRselect divid etf	$1,825,000	–	18,669	–	0.42%	–
HD	New	HOME DEPOT INC	$1,809,000	–	9,274	–	0.42%	–
RBS	New	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$1,795,000	–	263,910	–	0.42%	–
SGOL	New	ETFS GOLD TR	$1,786,000	–	14,766	–	0.42%	–
CVS	New	CVS HEALTH CORP	$1,748,000	–	27,160	–	0.41%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,735,000	–	9,352	–	0.40%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,692,000	–	6	–	0.39%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,672,000	–	20,031	–	0.39%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$1,668,000	–	19,971	–	0.39%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$1,641,000	–	113,120	–	0.38%	–
NLY	New	ANNALY CAP MGMT INC	$1,584,000	–	153,950	–	0.37%	–
MET	New	METLIFE INC	$1,574,000	–	36,100	–	0.37%	–
F	New	FORD MTR CO DEL	$1,530,000	–	138,205	–	0.36%	–
BHP	New	BHP BILLITON LTDsponsored adr	$1,453,000	–	29,060	–	0.34%	–
GM	New	GENERAL MTRS CO	$1,416,000	–	35,945	–	0.33%	–
VTR	New	VENTAS INC	$1,348,000	–	23,670	–	0.31%	–
MUA	New	BLACKROCK MUNIASSETS FD INC	$1,309,000	–	98,919	–	0.30%	–
TGT	New	TARGET CORP	$1,283,000	–	16,860	–	0.30%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,264,000	–	7,363	–	0.29%	–
LVS	New	LAS VEGAS SANDS CORP	$1,243,000	–	16,275	–	0.29%	–
BIDU	New	BAIDU INCspon adr rep a	$1,233,000	–	5,075	–	0.29%	–
MKL	New	MARKEL CORP	$1,193,000	–	1,100	–	0.28%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,172,000	–	27,775	–	0.27%	–
TJX	New	TJX COS INC NEW	$1,136,000	–	11,938	–	0.26%	–
CX	New	CEMEX SAB DE CVspon adr new	$1,038,000	–	158,188	–	0.24%	–
NEE	New	NEXTERA ENERGY INC	$981,000	–	5,873	–	0.23%	–
PEGI	New	PATTERN ENERGY GROUP INCcl a	$887,000	–	47,300	–	0.21%	–
BACWSA	New	BANK AMER CORP*w exp 01/16/201	$881,000	–	54,000	–	0.20%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$828,000	–	23,570	–	0.19%	–
INDA	New	ISHARES TRmsci india etf	$820,000	–	24,635	–	0.19%	–
AMGN	New	AMGEN INC	$729,000	–	3,950	–	0.17%	–
HCA	New	HCA HEALTHCARE INC	$712,000	–	6,940	–	0.17%	–
EFV	New	ISHARES TReafe value etf	$691,000	–	13,456	–	0.16%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC	$690,000	–	48,129	–	0.16%	–
ETR	New	ENTERGY CORP NEW	$646,000	–	8,000	–	0.15%	–
NVDA	New	NVIDIA CORP	$637,000	–	2,691	–	0.15%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$630,000	–	7,570	–	0.15%	–
EEM	New	ISHARES TRmsci emg mkt etf	$626,000	–	14,452	–	0.15%	–
SLV	New	ISHARES SILVER TRUSTishares	$610,000	–	40,250	–	0.14%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$600,000	–	10,693	–	0.14%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$593,000	–	7,810	–	0.14%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$591,000	–	5,018	–	0.14%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$527,000	–	22,275	–	0.12%	–
GIS	New	GENERAL MLS INC	$505,000	–	11,400	–	0.12%	–
WMT	New	WALMART INC	$481,000	–	5,620	–	0.11%	–
BXMT	New	BLACKSTONE MTG TR INC	$473,000	–	15,055	–	0.11%	–
PLYA	New	PLAYA HOTELS & RESORTS NV	$453,000	–	41,975	–	0.10%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$419,000	–	2,800	–	0.10%	–
IDV	New	ISHARES TRintl sel div etf	$408,000	–	12,735	–	0.10%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$407,000	–	2,995	–	0.10%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$390,000	–	2,505	–	0.09%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$369,000	–	3,550	–	0.09%	–
PNR	New	PENTAIR PLC	$367,000	–	8,724	–	0.08%	–
OMC	New	OMNICOM GROUP INC	$328,000	–	4,305	–	0.08%	–
IVE	New	ISHARES TRs&p 500 val etf	$297,000	–	2,700	–	0.07%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$260,000	–	3,030	–	0.06%	–
NIM	New	NUVEEN SELECT MAT MUN FDsh ben int	$259,000	–	26,540	–	0.06%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$253,000	–	1,355	–	0.06%	–
BPK	New	BLACKROCK MUNI 2018 TERM TR	$249,000	–	16,612	–	0.06%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$250,000	–	3,000	–	0.06%	–
LQD	New	ISHARES TRiboxx inv cp etf	$249,000	–	2,175	–	0.06%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$237,000	–	1,501	–	0.06%	–
IYH	New	ISHARES TRus hlthcare etf	$205,000	–	1,150	–	0.05%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$203,000	–	1,250	–	0.05%	–
BTZ	New	BLACKROCK CR ALLCTN INC TR	$152,000	–	12,588	–	0.04%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$146,000	–	10,069	–	0.03%	–

Q4 2017

			Value		Shares		↓ Weighting
JPC	Exit	NUVEEN PFD & INCM OPPORTNYS	$0	–	-15,443	–	-0.04%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-2,580	–	-0.05%	–
FDX	Exit	FEDEX CORP	$0	–	-1,050	–	-0.06%	–
BTZ	Exit	BLACKROCK CR ALLCTN INC TR	$0	–	-17,815	–	-0.06%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-3,000	–	-0.06%	–
NIM	Exit	NUVEEN SELECT MAT MUN FDsh ben int	$0	–	-24,265	–	-0.06%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,375	–	-0.07%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,605	–	-0.07%	–
BPK	Exit	BLACKROCK MUNI 2018 TERM TR	$0	–	-19,887	–	-0.07%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,350	–	-0.08%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-2,579	–	-0.08%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-2,187	–	-0.08%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,145	–	-0.08%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,800	–	-0.08%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-2,305	–	-0.08%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-4,305	–	-0.08%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-2,778	–	-0.08%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-8,500	–	-0.08%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-2,303	–	-0.08%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-3,300	–	-0.08%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-4,395	–	-0.08%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,800	–	-0.09%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-2,100	–	-0.09%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-3,048	–	-0.10%	–
DHI	Exit	D R HORTON INC	$0	–	-10,350	–	-0.10%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-8,437	–	-0.10%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-12,727	–	-0.11%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-6,495	–	-0.11%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-10,175	–	-0.11%	–
VMW	Exit	VMWARE INC	$0	–	-4,055	–	-0.11%	–
SNAP	Exit	SNAP INCcl a	$0	–	-31,150	–	-0.11%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-3,167	–	-0.12%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-5,018	–	-0.13%	–
NKE	Exit	NIKE INCcl b	$0	–	-10,375	–	-0.13%	–
BACPRL	Exit	BANK AMER CORP7.25%cnv pfd l	$0	–	-460	–	-0.15%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-20,255	–	-0.16%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-10,763	–	-0.16%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-14,225	–	-0.16%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-43,224	–	-0.17%	–
BACWSA	Exit	BANK AMER CORP*w exp 01/16/201	$0	–	-54,000	–	-0.18%	–
COTY	Exit	COTY INC	$0	–	-43,550	–	-0.18%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-13,456	–	-0.18%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-4,600	–	-0.20%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-10,750	–	-0.20%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-94,083	–	-0.21%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-10,108	–	-0.23%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-11,445	–	-0.23%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-16,750	–	-0.24%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-6,600	–	-0.24%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-23,383	–	-0.26%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC	$0	–	-72,674	–	-0.27%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-7,963	–	-0.29%	–
TJX	Exit	TJX COS INC NEW	$0	–	-16,170	–	-0.30%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-86,550	–	-0.30%	–
GM	Exit	GENERAL MTRS CO	$0	–	-29,930	–	-0.30%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-22,595	–	-0.30%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-29,940	–	-0.30%	–
CELG	Exit	CELGENE CORP	$0	–	-8,840	–	-0.32%	–
RBS	Exit	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$0	–	-194,265	–	-0.35%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-5,840	–	-0.36%	–
MKL	Exit	MARKEL CORP	$0	–	-1,398	–	-0.37%	–
HD	Exit	HOME DEPOT INC	$0	–	-9,328	–	-0.38%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-38,200	–	-0.38%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-24,250	–	-0.39%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-21,565	–	-0.40%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-6	–	-0.41%	–
SGOL	Exit	ETFS GOLD TR	$0	–	-14,000	–	-0.43%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-7,750	–	-0.43%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-18,603	–	-0.43%	–
GPT	Exit	GRAMERCY PPTY TR	$0	–	-59,575	–	-0.45%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcl a	$0	–	-75,775	–	-0.45%	–
MET	Exit	METLIFE INC	$0	–	-36,500	–	-0.47%	–
T	Exit	AT&T INC	$0	–	-49,337	–	-0.48%	–
MRK	Exit	MERCK & CO INC	$0	–	-30,710	–	-0.49%	–
BTT	Exit	BLACKROCK MUN 2030 TAR TERM	$0	–	-88,259	–	-0.50%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-215,335	–	-0.50%	–
VTR	Exit	VENTAS INC	$0	–	-31,765	–	-0.51%	–
MUA	Exit	BLACKROCK MUNIASSETS FD INC	$0	–	-137,837	–	-0.52%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-23,713	–	-0.52%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-172,160	–	-0.52%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,186	–	-0.52%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-12,406	–	-0.52%	–
TWX	Exit	TIME WARNER INC	$0	–	-20,765	–	-0.53%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TR INC	$0	–	-90,550	–	-0.53%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-30,350	–	-0.54%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-113,660	–	-0.54%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-35,780	–	-0.57%	–
F	Exit	FORD MTR CO DEL	$0	–	-197,560	–	-0.59%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-30,706	–	-0.59%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-30,855	–	-0.61%	–
BLK	Exit	BLACKROCK INC	$0	–	-5,540	–	-0.61%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-30,565	–	-0.62%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-20,980	–	-0.65%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-261,013	–	-0.66%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-106,325	–	-0.69%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-36,025	–	-0.69%	–
QCOM	Exit	QUALCOMM INC	$0	–	-55,610	–	-0.72%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-28,595	–	-0.72%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-36,785	–	-0.73%	–
ORCL	Exit	ORACLE CORP	$0	–	-60,940	–	-0.73%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-20,715	–	-0.74%	–
EXC	Exit	EXELON CORP	$0	–	-79,935	–	-0.75%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-26,945	–	-0.76%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-26,050	–	-0.76%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-39,330	–	-0.79%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-27,975	–	-0.80%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-37,700	–	-0.84%	–
AMGN	Exit	AMGEN INC	$0	–	-18,510	–	-0.86%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-103,755	–	-0.86%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-17,809	–	-0.86%	–
CI	Exit	CIGNA CORPORATION	$0	–	-19,103	–	-0.88%	–
PEP	Exit	PEPSICO INC	$0	–	-34,350	–	-0.95%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-13,030	–	-1.00%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-36,440	–	-1.00%	–
DIS	Exit	DISNEY WALT CO	$0	–	-41,220	–	-1.01%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-64,460	–	-1.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-18,025	–	-1.06%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-35,940	–	-1.06%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-35,900	–	-1.08%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-48,345	–	-1.09%	–
ANTM	Exit	ANTHEM INC	$0	–	-23,310	–	-1.10%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-53,160	–	-1.13%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-35,075	–	-1.15%	–
BA	Exit	BOEING CO	$0	–	-18,550	–	-1.17%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-81,735	–	-1.17%	–
OA	Exit	ORBITAL ATK INC	$0	–	-35,940	–	-1.19%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-88,895	–	-1.22%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-82,092	–	-1.25%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-103,807	–	-1.27%	–
CSCO	Exit	CISCO SYS INC	$0	–	-158,270	–	-1.32%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-25,970	–	-1.32%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-141,130	–	-1.35%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-42,557	–	-1.37%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-230,510	–	-1.38%	–
PFE	Exit	PFIZER INC	$0	–	-163,780	–	-1.45%	–
INTC	Exit	INTEL CORP	$0	–	-158,139	–	-1.49%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-20,950	–	-1.49%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-74,056	–	-1.50%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-548,657	–	-1.67%	–
RTN	Exit	RAYTHEON CO	$0	–	-39,225	–	-1.81%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-31,072	–	-1.95%	–
C	Exit	CITIGROUP INC	$0	–	-116,940	–	-2.11%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-93,174	–	-2.21%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-129,830	–	-2.40%	–
AAPL	Exit	APPLE INC	$0	–	-65,545	–	-2.50%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-12,991	–	-3.09%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-346,681	–	-10.28%	–

Q3 2017

			Value		Shares		↓ Weighting
GOOG	Buy	ALPHABET INCcap stk cl c	$12,460,000	+7.3%	12,991	+1.6%	3.09%	+2.5%
AAPL	Sell	APPLE INC	$10,102,000	+6.4%	65,545	-0.6%	2.50%	+1.7%
MSFT	Sell	MICROSOFT CORP	$9,671,000	+0.6%	129,830	-7.0%	2.40%	-3.9%
JPM	Sell	JPMORGAN CHASE & CO	$8,899,000	+2.8%	93,174	-1.6%	2.21%	-1.7%
C	Buy	CITIGROUP INC	$8,506,000	+13.9%	116,940	+4.7%	2.11%	+8.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$7,859,000	+0.8%	31,072	-3.0%	1.95%	-3.7%
RTN	Sell	RAYTHEON CO	$7,319,000	+14.5%	39,225	-0.9%	1.81%	+9.5%
IAU	Buy	ISHARES GOLD TRUSTishares	$6,754,000	+20.0%	548,657	+16.4%	1.67%	+14.7%
XOM	Sell	EXXON MOBIL CORP	$6,071,000	-9.9%	74,056	-11.3%	1.50%	-13.9%
NOC	Sell	NORTHROP GRUMMAN CORP	$6,028,000	+11.5%	20,950	-0.5%	1.49%	+6.6%
INTC	Sell	INTEL CORP	$6,022,000	+7.1%	158,139	-5.1%	1.49%	+2.3%
PFE	Buy	PFIZER INC	$5,847,000	+8.8%	163,780	+2.3%	1.45%	+3.9%
GE	Sell	GENERAL ELECTRIC CO	$5,574,000	-22.5%	230,510	-13.4%	1.38%	-25.9%
JNJ	Sell	JOHNSON & JOHNSON	$5,533,000	-2.7%	42,557	-1.0%	1.37%	-7.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$5,431,000	+18.8%	141,130	+20.1%	1.35%	+13.5%
GD	Sell	GENERAL DYNAMICS CORP	$5,339,000	-10.3%	25,970	-13.5%	1.32%	-14.2%
CSCO	Buy	CISCO SYS INC	$5,323,000	+10.6%	158,270	+2.9%	1.32%	+5.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$5,137,000	-2.2%	103,807	-11.8%	1.27%	-6.5%
AIG	Buy	AMERICAN INTL GROUP INC	$5,040,000	+7.3%	82,092	+9.3%	1.25%	+2.5%
WFC	Buy	WELLS FARGO CO NEW	$4,903,000	+4.1%	88,895	+4.5%	1.22%	-0.6%
OA	Buy	ORBITAL ATK INC	$4,786,000	+39.5%	35,940	+3.0%	1.19%	+33.3%
UL	Sell	UNILEVER PLCspon adr new	$4,737,000	-7.5%	81,735	-13.6%	1.17%	-11.6%
BA	Sell	BOEING CO	$4,716,000	+26.5%	18,550	-1.6%	1.17%	+20.9%
DEO	Sell	DIAGEO P L Cspon adr new	$4,634,000	+8.6%	35,075	-1.5%	1.15%	+3.7%
NVS	Buy	NOVARTIS A Gsponsored adr	$4,564,000	+9.4%	53,160	+6.4%	1.13%	+4.6%
ANTM	Sell	ANTHEM INC	$4,426,000	-1.4%	23,310	-2.3%	1.10%	-5.8%
PG	Buy	PROCTER AND GAMBLE CO	$4,398,000	+4.6%	48,345	+0.2%	1.09%	0.0%
GLD	Buy	SPDR GOLD TRUST	$4,365,000	+4.6%	35,900	+1.5%	1.08%	0.0%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$4,288,000	+14.1%	35,940	+5.6%	1.06%	+9.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$4,275,000	+5.7%	18,025	-1.1%	1.06%	+1.0%
MO	Buy	ALTRIA GROUP INC	$4,088,000	+1.9%	64,460	+19.7%	1.01%	-2.6%
DIS	Buy	DISNEY WALT CO	$4,063,000	-4.2%	41,220	+3.3%	1.01%	-8.4%
PM	Buy	PHILIP MORRIS INTL INC	$4,045,000	+0.4%	36,440	+6.3%	1.00%	-3.9%
LMT	Sell	LOCKHEED MARTIN CORP	$4,043,000	+9.7%	13,030	-1.9%	1.00%	+4.8%
PEP	Buy	PEPSICO INC	$3,828,000	+0.4%	34,350	+4.0%	0.95%	-4.0%
CI	Sell	CIGNA CORPORATION	$3,571,000	+10.1%	19,103	-1.4%	0.88%	+5.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$3,488,000	+2.2%	17,809	-3.3%	0.86%	-2.4%
BX	Sell	BLACKSTONE GROUP L P	$3,462,000	-1.8%	103,755	-1.8%	0.86%	-6.1%
AMGN	Sell	AMGEN INC	$3,451,000	+0.6%	18,510	-7.0%	0.86%	-3.8%
AXP	Sell	AMERICAN EXPRESS CO	$3,410,000	+6.7%	37,700	-0.7%	0.84%	+1.9%
GILD	Buy	GILEAD SCIENCES INC	$3,187,000	+23.3%	39,330	+7.7%	0.79%	+17.9%
CVX	Buy	CHEVRON CORP NEW	$3,061,000	+45.5%	26,050	+29.2%	0.76%	+39.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$3,047,000	-15.3%	26,945	-18.0%	0.76%	-19.1%
EXC	Sell	EXELON CORP	$3,011,000	-13.2%	79,935	-16.9%	0.75%	-17.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$3,005,000	-23.8%	20,715	-19.2%	0.74%	-27.1%
ORCL	Buy	ORACLE CORP	$2,946,000	+292.8%	60,940	+307.2%	0.73%	+276.3%
CCMP	Buy	CABOT MICROELECTRONICS CORP	$2,940,000	+24.2%	36,785	+14.7%	0.73%	+18.7%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$2,914,000	+47.0%	28,595	+38.4%	0.72%	+40.5%
QCOM	Buy	QUALCOMM INC	$2,883,000	+5.6%	55,610	+12.5%	0.72%	+1.0%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$2,772,000	+0.7%	106,325	+4.6%	0.69%	-3.8%
VLO	Buy	VALERO ENERGY CORP NEW	$2,771,000	+26.7%	36,025	+11.1%	0.69%	+21.2%
NUV	Sell	NUVEEN MUN VALUE FD INC	$2,673,000	+2.2%	261,013	-0.6%	0.66%	-2.4%
CVS	Sell	CVS HEALTH CORP	$2,486,000	-3.6%	30,565	-4.7%	0.62%	-7.9%
DVMT	Sell	DELL TECHNOLOGIES INC	$2,371,000	+23.5%	30,706	-2.3%	0.59%	+18.1%
F	Buy	FORD MTR CO DEL	$2,365,000	+8.7%	197,560	+1.6%	0.59%	+3.9%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$2,297,000	-6.2%	35,780	-12.6%	0.57%	-10.4%
KMI	Buy	KINDER MORGAN INC DEL	$2,180,000	+6.4%	113,660	+6.3%	0.54%	+1.7%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$2,157,000	-2.8%	30,350	-2.6%	0.54%	-7.1%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$2,149,000	-32.2%	90,550	-28.9%	0.53%	-35.2%
TWX	Sell	TIME WARNER INC	$2,127,000	-4.7%	20,765	-6.5%	0.53%	-8.8%
FB	Buy	FACEBOOK INCcl a	$2,120,000	+29.2%	12,406	+14.2%	0.52%	+23.5%
AMZN	Buy	AMAZON COM INC	$2,102,000	+17.6%	2,186	+18.4%	0.52%	+12.5%
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$2,087,000	–	23,713	–	0.52%	–
MUA	Sell	BLACKROCK MUNIASSETS FD INC	$2,079,000	-0.3%	137,837	-1.1%	0.52%	-4.8%
VTR	New	VENTAS INC	$2,069,000	–	31,765	–	0.51%	–
CUZ	Sell	COUSINS PPTYS INC	$2,011,000	+5.4%	215,335	-0.8%	0.50%	+0.6%
BTT	Sell	BLACKROCK MUN 2030 TAR TERM	$2,001,000	-3.1%	88,259	-1.0%	0.50%	-7.3%
T	Sell	AT&T INC	$1,933,000	-22.3%	49,337	-25.2%	0.48%	-25.7%
MET	Sell	METLIFE INC	$1,896,000	-41.4%	36,500	-38.0%	0.47%	-44.0%
PEGI	Buy	PATTERN ENERGY GROUP INCcl a	$1,826,000	+18.6%	75,775	+17.3%	0.45%	+13.5%
GPT	Buy	GRAMERCY PPTY TR	$1,802,000	+552.9%	59,575	+542.3%	0.45%	+520.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,601,000	-4.4%	21,565	-9.7%	0.40%	-8.5%
LVS	Buy	LAS VEGAS SANDS CORP	$1,556,000	+45.4%	24,250	+44.8%	0.39%	+39.4%
JCI	New	JOHNSON CTLS INTL PLC	$1,539,000	–	38,200	–	0.38%	–
HD	Sell	HOME DEPOT INC	$1,526,000	+3.9%	9,328	-2.6%	0.38%	-0.8%
MKL	Sell	MARKEL CORP	$1,493,000	-7.2%	1,398	-15.2%	0.37%	-11.3%
BIDU	Sell	BAIDU INCspon adr rep a	$1,447,000	-7.2%	5,840	-33.0%	0.36%	-11.1%
RBS	Buy	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$1,414,000	+23.4%	194,265	+10.7%	0.35%	+17.8%
CELG	Sell	CELGENE CORP	$1,289,000	+11.6%	8,840	-0.6%	0.32%	+6.7%
SBUX	Buy	STARBUCKS CORP	$1,214,000	+60.8%	22,595	+74.5%	0.30%	+53.6%
BHP	Sell	BHP BILLITON LTDsponsored adr	$1,213,000	+12.9%	29,940	-0.8%	0.30%	+8.3%
GM	Buy	GENERAL MTRS CO	$1,209,000	+15.8%	29,930	+0.2%	0.30%	+10.7%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$1,207,000	-6.6%	86,550	-7.7%	0.30%	-10.7%
TJX	Sell	TJX COS INC NEW	$1,192,000	-42.9%	16,170	-44.1%	0.30%	-45.5%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$1,158,000	+4.3%	7,963	-1.2%	0.29%	-0.3%
NZF	Sell	NUVEEN MUNICIPAL CREDIT INC	$1,105,000	-1.9%	72,674	-3.7%	0.27%	-6.2%
EEM	Buy	ISHARES TRmsci emg mkt etf	$1,048,000	+9.7%	23,383	+1.3%	0.26%	+4.8%
BPL	Buy	BUCKEYE PARTNERS L Punit ltd partn	$955,000	+35.3%	16,750	+51.7%	0.24%	+29.5%
TAP	Buy	MOLSON COORS BREWING COcl b	$934,000	+218.8%	11,445	+237.1%	0.23%	+203.9%
VOX	New	VANGUARD WORLD FDS	$933,000	–	10,108	–	0.23%	–
CX	Sell	CEMEX SAB DE CVspon adr new	$854,000	-9.0%	94,083	-5.5%	0.21%	-12.8%
ETR	Sell	ENTERGY CORP NEW	$821,000	-30.1%	10,750	-29.7%	0.20%	-33.4%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$794,000	+76.1%	4,600	+43.8%	0.20%	+68.4%
EFV	Sell	ISHARES TReafe value etf	$735,000	-1.6%	13,456	-6.9%	0.18%	-6.2%
COTY	New	COTY INC	$720,000	–	43,550	–	0.18%	–
SLV	Buy	ISHARES SILVER TRUSTishares	$680,000	+1.9%	43,224	+1.8%	0.17%	-2.3%
HYH	New	HALYARD HEALTH INC	$641,000	–	14,225	–	0.16%	–
BACPRL	Sell	BANK AMER CORP7.25%cnv pfd l	$599,000	-11.0%	460	-13.2%	0.15%	-14.9%
NKE	Sell	NIKE INCcl b	$538,000	-40.7%	10,375	-32.5%	0.13%	-43.4%
SNAP	Sell	SNAP INCcl a	$453,000	-27.5%	31,150	-11.4%	0.11%	-30.9%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$445,000	-58.5%	6,495	-60.6%	0.11%	-60.4%
VMW	Buy	VMWARE INC	$443,000	+33.8%	4,055	+7.1%	0.11%	+27.9%
IDV	Buy	ISHARES TRintl sel div etf	$430,000	+17.2%	12,727	+13.4%	0.11%	+12.6%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$417,000	-63.9%	8,437	-64.0%	0.10%	-65.6%
DHI	Sell	D R HORTON INC	$413,000	-68.0%	10,350	-72.2%	0.10%	-69.5%
VIS	New	VANGUARD WORLD FDSindustrial etf	$409,000	–	3,048	–	0.10%	–
ITA	Sell	ISHARES TRus aer def etf	$374,000	-3.1%	2,100	-14.3%	0.09%	-7.0%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$330,000	+7.5%	2,303	+6.4%	0.08%	+2.5%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$321,000	+4.6%	2,778	+0.4%	0.08%	0.0%
IVE	Sell	ISHARES TRs&p 500 val etf	$302,000	-3.2%	2,800	-5.9%	0.08%	-7.4%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$303,000	+13.1%	2,187	+15.3%	0.08%	+8.7%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$301,000	+6.7%	2,579	+4.5%	0.08%	+2.7%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$303,000	+27.3%	2,145	+22.2%	0.08%	+21.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$304,000	+8.6%	2,350	+4.6%	0.08%	+2.7%
LQD	Sell	ISHARES TRiboxx inv cp etf	$288,000	-0.3%	2,375	-1.0%	0.07%	-5.3%
NIM	Sell	NUVEEN SELECT MAT MUN FDsh ben int	$250,000	-2.7%	24,265	-4.9%	0.06%	-7.5%
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$245,000	–	3,000	–	0.06%	–
BTZ	Sell	BLACKROCK CR ALLCTN INC TR	$242,000	-52.3%	17,815	-52.8%	0.06%	-54.2%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$214,000	-10.1%	2,580	-9.8%	0.05%	-14.5%
JPC	Sell	NUVEEN PFD & INCM OPPORTNYS	$163,000	-55.5%	15,443	-56.1%	0.04%	-57.9%
CCC	Exit	CALGON CARBON CORP	$0	–	-11,156	–	-0.04%	–
PCY	Exit	POWERSHARES ETF TR IIsovereign debt	$0	–	-13,500	–	-0.10%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-12,810	–	-0.14%	–

Q2 2017

			Value		Shares		↓ Weighting
VMC	New	VULCAN MATLS CO	$43,918,000	–	346,681	–	11.39%	–
GOOG	New	ALPHABET INCcap stk cl c	$11,616,000	–	12,783	–	3.01%	–
MSFT	New	MICROSOFT CORP	$9,618,000	–	139,530	–	2.49%	–
AAPL	New	APPLE INC	$9,497,000	–	65,940	–	2.46%	–
JPM	New	JPMORGAN CHASE & CO	$8,658,000	–	94,724	–	2.24%	–
IVV	New	ISHARES TRcore s&p500 etf	$7,797,000	–	32,032	–	2.02%	–
C	New	CITIGROUP INC	$7,468,000	–	111,665	–	1.94%	–
GE	New	GENERAL ELECTRIC CO	$7,191,000	–	266,242	–	1.86%	–
XOM	New	EXXON MOBIL CORP	$6,741,000	–	83,506	–	1.75%	–
RTN	New	RAYTHEON CO	$6,391,000	–	39,580	–	1.66%	–
GD	New	GENERAL DYNAMICS CORP	$5,949,000	–	30,030	–	1.54%	–
JNJ	New	JOHNSON & JOHNSON	$5,686,000	–	42,982	–	1.47%	–
IAU	New	ISHARES GOLD TRUSTishares	$5,629,000	–	471,423	–	1.46%	–
INTC	New	INTEL CORP	$5,624,000	–	166,689	–	1.46%	–
NOC	New	NORTHROP GRUMMAN CORP	$5,404,000	–	21,050	–	1.40%	–
PFE	New	PFIZER INC	$5,376,000	–	160,055	–	1.39%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,255,000	–	117,657	–	1.36%	–
UL	New	UNILEVER PLCspon adr new	$5,122,000	–	94,635	–	1.33%	–
CSCO	New	CISCO SYS INC	$4,815,000	–	153,845	–	1.25%	–
WFC	New	WELLS FARGO CO NEW	$4,712,000	–	85,035	–	1.22%	–
AIG	New	AMERICAN INTL GROUP INC	$4,697,000	–	75,135	–	1.22%	–
CMCSA	New	COMCAST CORP NEWcl a	$4,573,000	–	117,500	–	1.19%	–
ANTM	New	ANTHEM INC	$4,489,000	–	23,860	–	1.16%	–
DEO	New	DIAGEO P L Cspon adr new	$4,269,000	–	35,625	–	1.11%	–
DIS	New	DISNEY WALT CO	$4,239,000	–	39,895	–	1.10%	–
PG	New	PROCTER AND GAMBLE CO	$4,205,000	–	48,245	–	1.09%	–
GLD	New	SPDR GOLD TRUST	$4,175,000	–	35,375	–	1.08%	–
NVS	New	NOVARTIS A Gsponsored adr	$4,170,000	–	49,960	–	1.08%	–
GS	New	GOLDMAN SACHS GROUP INC	$4,044,000	–	18,225	–	1.05%	–
PM	New	PHILIP MORRIS INTL INC	$4,027,000	–	34,290	–	1.04%	–
MO	New	ALTRIA GROUP INC	$4,010,000	–	53,850	–	1.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,943,000	–	25,630	–	1.02%	–
PEP	New	PEPSICO INC	$3,813,000	–	33,020	–	0.99%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$3,757,000	–	34,040	–	0.97%	–
BA	New	BOEING CO	$3,728,000	–	18,850	–	0.97%	–
LMT	New	LOCKHEED MARTIN CORP	$3,687,000	–	13,280	–	0.96%	–
NXPI	New	NXP SEMICONDUCTORS N V	$3,597,000	–	32,865	–	0.93%	–
BX	New	BLACKSTONE GROUP L P	$3,525,000	–	105,705	–	0.91%	–
EXC	New	EXELON CORP	$3,470,000	–	96,205	–	0.90%	–
OA	New	ORBITAL ATK INC	$3,432,000	–	34,890	–	0.89%	–
AMGN	New	AMGEN INC	$3,429,000	–	19,910	–	0.89%	–
UTX	New	UNITED TECHNOLOGIES CORP	$3,416,000	–	27,975	–	0.89%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,413,000	–	18,409	–	0.88%	–
CI	New	CIGNA CORPORATION	$3,244,000	–	19,378	–	0.84%	–
MET	New	METLIFE INC	$3,235,000	–	58,875	–	0.84%	–
AXP	New	AMERICAN EXPRESS CO	$3,197,000	–	37,950	–	0.83%	–
NXRT	New	NEXPOINT RESIDENTIAL TR INC	$3,171,000	–	127,400	–	0.82%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$2,752,000	–	101,625	–	0.71%	–
QCOM	New	QUALCOMM INC	$2,730,000	–	49,430	–	0.71%	–
HCA	New	HCA HEALTHCARE INC	$2,691,000	–	30,855	–	0.70%	–
NUV	New	NUVEEN MUN VALUE FD INC	$2,615,000	–	262,505	–	0.68%	–
GILD	New	GILEAD SCIENCES INC	$2,584,000	–	36,505	–	0.67%	–
CVS	New	CVS HEALTH CORP	$2,580,000	–	32,070	–	0.67%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,497,000	–	20,980	–	0.65%	–
T	New	AT&T INC	$2,488,000	–	65,937	–	0.64%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$2,450,000	–	40,920	–	0.64%	–
CCMP	New	CABOT MICROELECTRONICS CORP	$2,367,000	–	32,060	–	0.61%	–
BLK	New	BLACKROCK INC	$2,340,000	–	5,540	–	0.61%	–
TWX	New	TIME WARNER INC	$2,231,000	–	22,215	–	0.58%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$2,220,000	–	31,150	–	0.58%	–
VLO	New	VALERO ENERGY CORP NEW	$2,187,000	–	32,425	–	0.57%	–
F	New	FORD MTR CO DEL	$2,176,000	–	194,435	–	0.56%	–
CVX	New	CHEVRON CORP NEW	$2,104,000	–	20,170	–	0.55%	–
TJX	New	TJX COS INC NEW	$2,088,000	–	28,925	–	0.54%	–
MUA	New	BLACKROCK MUNIASSETS FD INC	$2,086,000	–	139,328	–	0.54%	–
NLY	New	ANNALY CAP MGMT INC	$2,075,000	–	172,160	–	0.54%	–
BTT	New	BLACKROCK MUN 2030 TAR TERM	$2,064,000	–	89,195	–	0.54%	–
KMI	New	KINDER MORGAN INC DEL	$2,049,000	–	106,960	–	0.53%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,982,000	–	20,655	–	0.51%	–
MRK	New	MERCK & CO INC	$1,968,000	–	30,710	–	0.51%	–
DVMT	New	DELL TECHNOLOGIES INC	$1,920,000	–	31,415	–	0.50%	–
CUZ	New	COUSINS PPTYS INC	$1,908,000	–	217,085	–	0.50%	–
AMZN	New	AMAZON COM INC	$1,787,000	–	1,846	–	0.46%	–
DVY	New	ISHARES TRselect divid etf	$1,715,000	–	18,603	–	0.44%	–
SGOL	New	ETFS GOLD TR	$1,686,000	–	14,000	–	0.44%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,674,000	–	23,874	–	0.43%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$1,653,000	–	7,750	–	0.43%	–
FB	New	FACEBOOK INCcl a	$1,641,000	–	10,866	–	0.42%	–
MKL	New	MARKEL CORP	$1,608,000	–	1,648	–	0.42%	–
BIDU	New	BAIDU INCspon adr rep a	$1,559,000	–	8,715	–	0.40%	–
PEGI	New	PATTERN ENERGY GROUP INCcl a	$1,539,000	–	64,575	–	0.40%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,528,000	–	6	–	0.40%	–
HD	New	HOME DEPOT INC	$1,469,000	–	9,578	–	0.38%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$1,292,000	–	93,750	–	0.34%	–
DHI	New	D R HORTON INC	$1,289,000	–	37,275	–	0.33%	–
ETR	New	ENTERGY CORP NEW	$1,175,000	–	15,300	–	0.30%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$1,154,000	–	23,437	–	0.30%	–
CELG	New	CELGENE CORP	$1,155,000	–	8,890	–	0.30%	–
RBS	New	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$1,146,000	–	175,515	–	0.30%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC	$1,126,000	–	75,488	–	0.29%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$1,110,000	–	8,063	–	0.29%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,071,000	–	16,495	–	0.28%	–
BHP	New	BHP BILLITON LTDsponsored adr	$1,074,000	–	30,190	–	0.28%	–
LVS	New	LAS VEGAS SANDS CORP	$1,070,000	–	16,750	–	0.28%	–
GM	New	GENERAL MTRS CO	$1,044,000	–	29,880	–	0.27%	–
EEM	New	ISHARES TRmsci emg mkt etf	$955,000	–	23,083	–	0.25%	–
CX	New	CEMEX SAB DE CVspon adr new	$938,000	–	99,575	–	0.24%	–
NEE	New	NEXTERA ENERGY INC	$924,000	–	6,600	–	0.24%	–
NKE	New	NIKE INCcl b	$907,000	–	15,375	–	0.24%	–
SBUX	New	STARBUCKS CORP	$755,000	–	12,945	–	0.20%	–
ORCL	New	ORACLE CORP	$750,000	–	14,965	–	0.19%	–
EFV	New	ISHARES TReafe value etf	$747,000	–	14,456	–	0.19%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$706,000	–	11,040	–	0.18%	–
BACPRL	New	BANK AMER CORP7.25%cnv pfd l	$673,000	–	530	–	0.17%	–
SLV	New	ISHARES SILVER TRUSTishares	$667,000	–	42,474	–	0.17%	–
BACWSA	New	BANK AMER CORP*w exp 01/16/201	$659,000	–	54,000	–	0.17%	–
BXMT	New	BLACKSTONE MTG TR INC	$640,000	–	20,255	–	0.17%	–
SNAP	New	SNAP INCcl a	$625,000	–	35,150	–	0.16%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$593,000	–	10,763	–	0.15%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$550,000	–	12,810	–	0.14%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$513,000	–	5,018	–	0.13%	–
BTZ	New	BLACKROCK CR ALLCTN INC TR	$507,000	–	37,726	–	0.13%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$451,000	–	3,200	–	0.12%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$451,000	–	3,167	–	0.12%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$415,000	–	10,175	–	0.11%	–
PCY	New	POWERSHARES ETF TR IIsovereign debt	$395,000	–	13,500	–	0.10%	–
ITA	New	ISHARES TRu.s. aer&def etf	$386,000	–	2,450	–	0.10%	–
IDV	New	ISHARES TRintl sel div etf	$367,000	–	11,227	–	0.10%	–
JPC	New	NUVEEN PFD INCOME OPPRTNY FD	$366,000	–	35,205	–	0.10%	–
OMC	New	OMNICOM GROUP INC	$357,000	–	4,305	–	0.09%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$356,000	–	2,800	–	0.09%	–
VMW	New	VMWARE INC	$331,000	–	3,785	–	0.09%	–
WMT	New	WAL-MART STORES INC	$333,000	–	4,395	–	0.09%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$319,000	–	3,300	–	0.08%	–
IVE	New	ISHARES TRs&p 500 val etf	$312,000	–	2,975	–	0.08%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$307,000	–	2,164	–	0.08%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$307,000	–	2,767	–	0.08%	–
CFG	New	CITIZENS FINL GROUP INC	$303,000	–	8,500	–	0.08%	–
BPK	New	BLACKROCK MUNI 2018 TERM TR	$299,000	–	19,887	–	0.08%	–
IDU	New	ISHARES TRu.s. utilits etf	$300,000	–	2,305	–	0.08%	–
TAP	New	MOLSON COORS BREWING COcl b	$293,000	–	3,395	–	0.08%	–
LQD	New	ISHARES TRiboxx inv cp etf	$289,000	–	2,400	–	0.08%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$280,000	–	2,246	–	0.07%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$282,000	–	2,468	–	0.07%	–
GPT	New	GRAMERCY PPTY TR	$276,000	–	9,275	–	0.07%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$272,000	–	1,605	–	0.07%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$268,000	–	1,897	–	0.07%	–
NIM	New	NUVEEN SELECT MAT MUN FDsh ben int	$257,000	–	25,515	–	0.07%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$238,000	–	1,755	–	0.06%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$238,000	–	2,860	–	0.06%	–
FDX	New	FEDEX CORP	$228,000	–	1,050	–	0.06%	–
CCC	New	CALGON CARBON CORP	$168,000	–	11,156	–	0.04%	–

Q4 2016

			Value		Shares		↓ Weighting
RBS	Exit	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$0	–	-19,650	–	-0.03%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-7,285	–	-0.06%	–
CELG	Exit	CELGENE CORP	$0	–	-1,920	–	-0.06%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,755	–	-0.07%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,350	–	-0.07%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-7,745	–	-0.07%	–
BACWSA	Exit	BANK AMER CORP*w exp 01/16/201	$0	–	-54,000	–	-0.08%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-2,100	–	-0.08%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,890	–	-0.08%	–
NIM	Exit	NUVEEN SELECT MAT MUN FDsh ben int	$0	–	-25,515	–	-0.08%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-3,300	–	-0.09%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,440	–	-0.09%	–
GM	Exit	GENERAL MTRS CO	$0	–	-9,650	–	-0.10%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-12,500	–	-0.10%	–
BPK	Exit	BLACKROCK MUNI 2018 TERM TR	$0	–	-20,562	–	-0.10%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,800	–	-0.10%	–
CAFD	Exit	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$0	–	-22,000	–	-0.10%	–
ITA	Exit	ISHARES TRu.s. aer&def etf	$0	–	-2,450	–	-0.10%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-3,025	–	-0.10%	–
FM	Exit	ISHARESmsci frntr100etf	$0	–	-13,100	–	-0.10%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-11,630	–	-0.11%	–
JPC	Exit	NUVEEN PFD INCOME OPPRTNY FD	$0	–	-34,476	–	-0.11%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-20,000	–	-0.11%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,455	–	-0.11%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-1,990	–	-0.11%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-4,305	–	-0.12%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-5,100	–	-0.13%	–
PCY	Exit	POWERSHARES ETF TR IIsovereign debt	$0	–	-13,500	–	-0.13%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-11,603	–	-0.14%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-5,018	–	-0.14%	–
BTZ	Exit	BLACKROCK CR ALLCTN INC TR	$0	–	-37,032	–	-0.16%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-13,865	–	-0.17%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-11,000	–	-0.20%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-14,456	–	-0.21%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-11,268	–	-0.21%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-13,600	–	-0.22%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-32,080	–	-0.23%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-49,350	–	-0.23%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-10,850	–	-0.24%	–
MMM	Exit	3M CO	$0	–	-4,400	–	-0.24%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-42,974	–	-0.24%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-21,580	–	-0.25%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-27,300	–	-0.27%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-7,398	–	-0.28%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-7,250	–	-0.28%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcl a	$0	–	-42,240	–	-0.30%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-22,185	–	-0.30%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-9,625	–	-0.31%	–
CI	Exit	CIGNA CORPORATION	$0	–	-8,300	–	-0.34%	–
AMSG	Exit	AMSURG CORP	$0	–	-16,500	–	-0.35%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-32,540	–	-0.35%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-15,969	–	-0.35%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-22,935	–	-0.36%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-14,975	–	-0.37%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-9,291	–	-0.37%	–
HD	Exit	HOME DEPOT INC	$0	–	-9,352	–	-0.38%	–
NZF	Exit	NUVEEN ENHANCED MUN CREDIT O	$0	–	-77,595	–	-0.38%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-16,950	–	-0.38%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-16,800	–	-0.40%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,566	–	-0.41%	–
CB	Exit	CHUBB LIMITED	$0	–	-10,460	–	-0.41%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-49,725	–	-0.43%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-16,180	–	-0.43%	–
QCOM	Exit	QUALCOMM INC	$0	–	-20,330	–	-0.44%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-51,095	–	-0.44%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-7,750	–	-0.44%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-10,820	–	-0.44%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-27,950	–	-0.46%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-12,000	–	-0.47%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-35,180	–	-0.48%	–
MKL	Exit	MARKEL CORP	$0	–	-1,708	–	-0.50%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-24,820	–	-0.50%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-35,975	–	-0.50%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-21,330	–	-0.51%	–
OA	Exit	ORBITAL ATK INC	$0	–	-21,350	–	-0.51%	–
TWX	Exit	TIME WARNER INC	$0	–	-20,505	–	-0.51%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-11,050	–	-0.52%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-8	–	-0.54%	–
SGOL	Exit	ETFS GOLD TR	$0	–	-14,000	–	-0.56%	–
BTT	Exit	BLACKROCK MUN 2030 TAR TERM	$0	–	-80,169	–	-0.61%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-27,680	–	-0.63%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-197,460	–	-0.65%	–
BA	Exit	BOEING CO	$0	–	-15,800	–	-0.65%	–
AMGN	Exit	AMGEN INC	$0	–	-12,595	–	-0.66%	–
MUA	Exit	BLACKROCK MUNIASSETS FD INC	$0	–	-139,299	–	-0.67%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-30,450	–	-0.67%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-20,980	–	-0.68%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-21,670	–	-0.70%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-22,000	–	-0.70%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-28,600	–	-0.71%	–
BLK	Exit	BLACKROCK INC	$0	–	-6,445	–	-0.73%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-99,605	–	-0.80%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TR INC	$0	–	-131,350	–	-0.81%	–
VTR	Exit	VENTAS INC	$0	–	-36,665	–	-0.81%	–
MET	Exit	METLIFE INC	$0	–	-59,625	–	-0.83%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-19,092	–	-0.84%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-24,465	–	-0.84%	–
PEP	Exit	PEPSICO INC	$0	–	-24,880	–	-0.85%	–
F	Exit	FORD MTR CO DEL	$0	–	-224,910	–	-0.85%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-258,885	–	-0.86%	–
MRK	Exit	MERCK & CO INC	$0	–	-45,360	–	-0.89%	–
DIS	Exit	DISNEY WALT CO	$0	–	-30,720	–	-0.89%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-18,430	–	-0.93%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-39,330	–	-0.93%	–
ANTM	Exit	ANTHEM INC	$0	–	-24,050	–	-0.94%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-48,500	–	-0.96%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-13,200	–	-0.99%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-36,840	–	-1.04%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-72,010	–	-1.04%	–
EXC	Exit	EXELON CORP	$0	–	-103,820	–	-1.08%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-73,825	–	-1.10%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-58,650	–	-1.22%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-24,895	–	-1.24%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-31,790	–	-1.25%	–
C	Exit	CITIGROUP INC	$0	–	-84,720	–	-1.25%	–
CSCO	Exit	CISCO SYS INC	$0	–	-131,515	–	-1.31%	–
PFE	Exit	PFIZER INC	$0	–	-125,322	–	-1.33%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-72,084	–	-1.34%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-44,330	–	-1.35%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-37,620	–	-1.37%	–
RTN	Exit	RAYTHEON CO	$0	–	-32,605	–	-1.39%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-21,320	–	-1.43%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-94,570	–	-1.54%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-398,381	–	-1.58%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-42,832	–	-1.58%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-33,346	–	-1.62%	–
INTC	Exit	INTEL CORP	$0	–	-145,703	–	-1.72%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-66,446	–	-1.82%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-92,695	–	-1.93%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-29,898	–	-2.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-238,610	–	-2.21%	–
AAPL	Exit	APPLE INC	$0	–	-67,540	–	-2.39%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-135,850	–	-2.45%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-11,262	–	-2.74%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-416,080	–	-14.82%	–

Q3 2016

			Value		Shares		↓ Weighting
GOOG	Buy	ALPHABET INCcap stk cl c	$8,754,000	+12.4%	11,262	+0.1%	2.74%	+12.1%
MSFT	Sell	MICROSOFT CORP	$7,825,000	+12.4%	135,850	-0.2%	2.45%	+12.0%
AAPL	Sell	APPLE INC	$7,635,000	+0.1%	67,540	-15.3%	2.39%	-0.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$6,504,000	+2.9%	29,898	-0.5%	2.04%	+2.5%
JPM	Buy	JPMORGAN CHASE & CO	$6,173,000	+13.2%	92,695	+5.7%	1.93%	+12.9%
INTC	Sell	INTEL CORP	$5,500,000	+14.5%	145,703	-0.5%	1.72%	+14.2%
IAU	Buy	ISHARES GOLD TRUSTishares	$5,055,000	+17.7%	398,381	+18.4%	1.58%	+17.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$4,916,000	-5.4%	94,570	+1.6%	1.54%	-5.7%
DEO	Sell	DIAGEO P L Cspon adr new	$4,365,000	+0.9%	37,620	-1.8%	1.37%	+0.6%
PM	Sell	PHILIP MORRIS INTL INC	$4,310,000	-6.5%	44,330	-2.2%	1.35%	-6.8%
AIG	Sell	AMERICAN INTL GROUP INC	$4,277,000	+10.3%	72,084	-1.7%	1.34%	+9.9%
CSCO	Buy	CISCO SYS INC	$4,172,000	+12.0%	131,515	+1.3%	1.31%	+11.6%
C	Buy	CITIGROUP INC	$4,001,000	+32.6%	84,720	+19.0%	1.25%	+32.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$3,955,000	-3.9%	24,895	-8.2%	1.24%	-4.3%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$3,313,000	-9.0%	72,010	-0.7%	1.04%	-9.4%
MO	Sell	ALTRIA GROUP INC	$3,067,000	-11.6%	48,500	-3.6%	0.96%	-11.8%
ANTM	Buy	ANTHEM INC	$3,014,000	-4.0%	24,050	+0.6%	0.94%	-4.3%
HCA	Sell	HCA HOLDINGS INC	$2,975,000	-2.8%	39,330	-1.0%	0.93%	-3.1%
DIS	Buy	DISNEY WALT CO	$2,853,000	+0.6%	30,720	+6.0%	0.89%	+0.3%
MRK	Sell	MERCK & CO INC	$2,831,000	+8.0%	45,360	-0.3%	0.89%	+7.7%
NUV	Buy	NUVEEN MUN VALUE FD INC	$2,742,000	-2.1%	258,885	+0.0%	0.86%	-2.4%
F	Buy	FORD MTR CO DEL	$2,715,000	-3.4%	224,910	+0.6%	0.85%	-3.7%
PEP	Sell	PEPSICO INC	$2,706,000	+2.6%	24,880	-0.1%	0.85%	+2.3%
TAP	Sell	MOLSON COORS BREWING COcl b	$2,686,000	-3.7%	24,465	-11.2%	0.84%	-4.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,673,000	-6.6%	19,092	-5.8%	0.84%	-6.9%
MET	Buy	METLIFE INC	$2,649,000	+14.1%	59,625	+2.3%	0.83%	+13.7%
VTR	Sell	VENTAS INC	$2,590,000	-4.0%	36,665	-1.1%	0.81%	-4.4%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$2,582,000	+5.8%	131,350	-2.1%	0.81%	+5.3%
BX	Buy	BLACKSTONE GROUP L P	$2,543,000	+5.4%	99,605	+1.3%	0.80%	+5.0%
GILD	Buy	GILEAD SCIENCES INC	$2,263,000	+1.2%	28,600	+6.6%	0.71%	+0.9%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$2,154,000	-3.8%	30,450	+3.4%	0.67%	-4.1%
MUA	Sell	BLACKROCK MUNIASSETS FD INC	$2,141,000	-1.7%	139,299	-0.4%	0.67%	-2.0%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$2,018,000	+5.7%	27,680	+9.5%	0.63%	+5.3%
BTT	Buy	BLACKROCK MUN 2030 TAR TERM	$1,945,000	+0.3%	80,169	+0.1%	0.61%	0.0%
TWX	Sell	TIME WARNER INC	$1,632,000	+7.2%	20,505	-1.0%	0.51%	+6.9%
OA	Buy	ORBITAL ATK INC	$1,628,000	+47.5%	21,350	+64.6%	0.51%	+47.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$1,624,000	+13.4%	21,330	-5.7%	0.51%	+12.9%
WFC	New	WELLS FARGO & CO NEW	$1,593,000	–	35,975	–	0.50%	–
SEP	Sell	SPECTRA ENERGY PARTNERS LP	$1,537,000	-27.2%	35,180	-21.4%	0.48%	-27.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,490,000	+0.5%	12,000	-5.9%	0.47%	+0.2%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,422,000	-1.1%	10,820	-0.9%	0.44%	-1.5%
QCOM	Sell	QUALCOMM INC	$1,393,000	+27.1%	20,330	-0.6%	0.44%	+26.7%
DVY	Buy	ISHARES TRselect divid etf	$1,387,000	+14.7%	16,180	+14.1%	0.43%	+14.2%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$1,374,000	+1.5%	49,725	+7.5%	0.43%	+1.2%
CB	Sell	CHUBB LIMITED	$1,314,000	-25.5%	10,460	-22.4%	0.41%	-25.8%
ETR	Buy	ENTERGY CORP NEW	$1,289,000	+0.3%	16,800	+6.3%	0.40%	0.0%
FB	Sell	FACEBOOK INCcl a	$1,192,000	+10.2%	9,291	-1.8%	0.37%	+9.7%
NVS	Buy	NOVARTIS A Gsponsored adr	$1,182,000	-1.7%	14,975	+2.7%	0.37%	-2.1%
BHP	Sell	BHP BILLITON LTDsponsored adr	$1,128,000	+16.5%	32,540	-4.0%	0.35%	+16.1%
XLE	Buy	SELECT SECTOR SPDR TRsbi int-energy	$1,128,000	+30.7%	15,969	+26.3%	0.35%	+30.3%
AMSG	Buy	AMSURG CORP	$1,106,000	-11.3%	16,500	+2.6%	0.35%	-11.7%
CI	Buy	CIGNA CORPORATION	$1,082,000	+3.0%	8,300	+1.2%	0.34%	+2.7%
NXPI	Buy	NXP SEMICONDUCTORS N V	$982,000	+97.6%	9,625	+51.6%	0.31%	+96.8%
COP	Buy	CONOCOPHILLIPS	$964,000	+12.0%	22,185	+12.4%	0.30%	+11.9%
PEGI	Buy	PATTERN ENERGY GROUP INCcl a	$950,000	+46.4%	42,240	+49.6%	0.30%	+45.6%
NEE	Sell	NEXTERA ENERGY INC	$887,000	-26.5%	7,250	-21.6%	0.28%	-26.6%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$857,000	+19.0%	27,300	+4.2%	0.27%	+18.6%
MMM	Sell	3M CO	$775,000	-18.1%	4,400	-18.5%	0.24%	-18.2%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$765,000	-53.6%	10,850	-50.1%	0.24%	-53.7%
FLO	New	FLOWERS FOODS INC	$746,000	–	49,350	–	0.23%	–
CCMP	New	CABOT MICROELECTRONICS CORP	$720,000	–	13,600	–	0.22%	–
BTZ	Buy	BLACKROCK CR ALLCTN INC TR	$494,000	+2.7%	37,032	+0.2%	0.16%	+2.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$437,000	+7.1%	11,603	+0.1%	0.14%	+7.0%
PCY	New	POWERSHARES ETF TR IIsovereign debt	$414,000	–	13,500	–	0.13%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$355,000	-1.4%	2,455	-1.2%	0.11%	-1.8%
JPC	Buy	NUVEEN PFD INCOME OPPRTNY FD	$345,000	+0.6%	34,476	+0.7%	0.11%	0.0%
BXMT	Buy	BLACKSTONE MTG TR INC	$343,000	+8.5%	11,630	+1.7%	0.11%	+8.1%
ITA	Sell	ISHARES TRu.s. aer&def etf	$316,000	-49.4%	2,450	-51.0%	0.10%	-49.5%
CAFD	New	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$317,000	–	22,000	–	0.10%	–
BPK	Buy	BLACKROCK MUNI 2018 TERM TR	$313,000	+1.6%	20,562	+1.7%	0.10%	+1.0%
CFG	New	CITIZENS FINL GROUP INC	$309,000	–	12,500	–	0.10%	–
GM	New	GENERAL MTRS CO	$307,000	–	9,650	–	0.10%	–
NIM	Sell	NUVEEN SELECT MAT MUN FDsh ben int	$273,000	-4.9%	25,515	-3.8%	0.08%	-5.6%
BACWSA	Buy	BANK AMER CORP*w exp 01/16/201	$249,000	+45.6%	54,000	+10.2%	0.08%	+44.4%
IVE	Sell	ISHARES TRs&p 500 val etf	$223,000	-37.7%	2,350	-39.0%	0.07%	-37.5%
VB	New	VANGUARD INDEX FDSsmall cp etf	$214,000	–	1,755	–	0.07%	–
GME	New	GAMESTOP CORP NEWcl a	$201,000	–	7,285	–	0.06%	–
CELG	New	CELGENE CORP	$201,000	–	1,920	–	0.06%	–
RBS	Buy	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$92,000	+37.3%	19,650	+38.9%	0.03%	+38.1%
TWTR	Exit	TWITTER INC	$0	–	-18,695	–	-0.10%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-12,600	–	-0.18%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-12,400	–	-0.19%	–
BACPRL	Exit	BANK AMER CORP7.25%cnv pfd l	$0	–	-552	–	-0.21%	–
BAC	Exit	BANK AMER CORP	$0	–	-141,225	–	-0.59%	–
EMC	Exit	E M C CORP MASS	$0	–	-94,150	–	-0.80%	–

Q2 2016

			Value		Shares		↓ Weighting
VMC	New	VULCAN MATLS CO	$50,079,000	–	416,080	–	15.73%	–
GOOG	New	ALPHABET INCcap stk cl c	$7,788,000	–	11,252	–	2.45%	–
AAPL	New	APPLE INC	$7,626,000	–	79,765	–	2.40%	–
GE	New	GENERAL ELECTRIC CO	$7,511,000	–	238,610	–	2.36%	–
MSFT	New	MICROSOFT CORP	$6,963,000	–	136,075	–	2.19%	–
IVV	New	ISHARES TRcore s&p500 etf	$6,323,000	–	30,040	–	1.99%	–
XOM	New	EXXON MOBIL CORP	$6,229,000	–	66,446	–	1.96%	–
JPM	New	JPMORGAN CHASE & CO	$5,451,000	–	87,715	–	1.71%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,196,000	–	93,045	–	1.63%	–
JNJ	New	JOHNSON & JOHNSON	$5,196,000	–	42,832	–	1.63%	–
INTC	New	INTEL CORP	$4,802,000	–	146,408	–	1.51%	–
NOC	New	NORTHROP GRUMMAN CORP	$4,739,000	–	21,320	–	1.49%	–
GD	New	GENERAL DYNAMICS CORP	$4,643,000	–	33,346	–	1.46%	–
PM	New	PHILIP MORRIS INTL INC	$4,611,000	–	45,330	–	1.45%	–
RTN	New	RAYTHEON CO	$4,433,000	–	32,605	–	1.39%	–
PFE	New	PFIZER INC	$4,413,000	–	125,322	–	1.39%	–
DEO	New	DIAGEO P L Cspon adr new	$4,326,000	–	38,320	–	1.36%	–
IAU	New	ISHARES GOLD TRUSTishares	$4,295,000	–	336,581	–	1.35%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$4,116,000	–	27,120	–	1.29%	–
GLD	New	SPDR GOLD TRUST	$4,020,000	–	31,790	–	1.26%	–
AIG	New	AMERICAN INTL GROUP INC	$3,879,000	–	73,334	–	1.22%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,823,000	–	58,650	–	1.20%	–
EXC	New	EXELON CORP	$3,775,000	–	103,820	–	1.19%	–
CSCO	New	CISCO SYS INC	$3,724,000	–	129,815	–	1.17%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$3,642,000	–	72,510	–	1.14%	–
UL	New	UNILEVER PLCspon adr new	$3,537,000	–	73,825	–	1.11%	–
MO	New	ALTRIA GROUP INC	$3,469,000	–	50,300	–	1.09%	–
LMT	New	LOCKHEED MARTIN CORP	$3,276,000	–	13,200	–	1.03%	–
ANTM	New	ANTHEM INC	$3,139,000	–	23,900	–	0.99%	–
PG	New	PROCTER & GAMBLE CO	$3,119,000	–	36,840	–	0.98%	–
HCA	New	HCA HOLDINGS INC	$3,060,000	–	39,730	–	0.96%	–
C	New	CITIGROUP INC	$3,018,000	–	71,200	–	0.95%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,862,000	–	20,267	–	0.90%	–
DIS	New	DISNEY WALT CO	$2,835,000	–	28,985	–	0.89%	–
F	New	FORD MTR CO DEL	$2,810,000	–	223,585	–	0.88%	–
NUV	New	NUVEEN MUN VALUE FD INC	$2,801,000	–	258,883	–	0.88%	–
TAP	New	MOLSON COORS BREWING COcl b	$2,788,000	–	27,565	–	0.88%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,738,000	–	18,430	–	0.86%	–
VTR	New	VENTAS INC	$2,699,000	–	37,065	–	0.85%	–
PEP	New	PEPSICO INC	$2,638,000	–	24,905	–	0.83%	–
MRK	New	MERCK & CO INC	$2,622,000	–	45,510	–	0.82%	–
EMC	New	E M C CORP MASS	$2,558,000	–	94,150	–	0.80%	–
NXRT	New	NEXPOINT RESIDENTIAL TR INC	$2,441,000	–	134,100	–	0.77%	–
BX	New	BLACKSTONE GROUP L P	$2,412,000	–	98,305	–	0.76%	–
MET	New	METLIFE INC	$2,322,000	–	58,300	–	0.73%	–
CVX	New	CHEVRON CORP NEW	$2,272,000	–	21,670	–	0.71%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,256,000	–	22,000	–	0.71%	–
GILD	New	GILEAD SCIENCES INC	$2,237,000	–	26,820	–	0.70%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$2,238,000	–	29,450	–	0.70%	–
BLK	New	BLACKROCK INC	$2,208,000	–	6,445	–	0.69%	–
NLY	New	ANNALY CAP MGMT INC	$2,186,000	–	197,460	–	0.69%	–
MUA	New	BLACKROCK MUNIASSETS FD INC	$2,179,000	–	139,891	–	0.68%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$2,112,000	–	44,765	–	0.66%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,106,000	–	20,980	–	0.66%	–
BA	New	BOEING CO	$2,052,000	–	15,800	–	0.64%	–
BTT	New	BLACKROCK MUN 2030 TAR TERM	$1,939,000	–	80,108	–	0.61%	–
AMGN	New	AMGEN INC	$1,916,000	–	12,595	–	0.60%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$1,910,000	–	25,280	–	0.60%	–
BAC	New	BANK AMER CORP	$1,874,000	–	141,225	–	0.59%	–
SGOL	New	ETFS GOLD TR	$1,805,000	–	14,000	–	0.57%	–
CB	New	CHUBB LIMITED	$1,763,000	–	13,485	–	0.55%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,736,000	–	8	–	0.54%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$1,650,000	–	21,765	–	0.52%	–
MKL	New	MARKEL CORP	$1,627,000	–	1,708	–	0.51%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$1,621,000	–	11,050	–	0.51%	–
TWX	New	TIME WARNER INC	$1,523,000	–	20,705	–	0.48%	–
AXP	New	AMERICAN EXPRESS CO	$1,508,000	–	24,820	–	0.47%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,483,000	–	12,759	–	0.47%	–
LUMN	New	CENTURYLINK INC	$1,482,000	–	51,095	–	0.46%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,438,000	–	10,920	–	0.45%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,432,000	–	22,625	–	0.45%	–
VLO	New	VALERO ENERGY CORP NEW	$1,425,000	–	27,950	–	0.45%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$1,387,000	–	7,750	–	0.44%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,354,000	–	46,275	–	0.42%	–
ETR	New	ENTERGY CORP NEW	$1,285,000	–	15,800	–	0.40%	–
AMSG	New	AMSURG CORP	$1,247,000	–	16,085	–	0.39%	–
WMT	New	WAL-MART STORES INC	$1,238,000	–	16,950	–	0.39%	–
NZF	New	NUVEEN ENHANCED MUN CREDIT O	$1,235,000	–	77,595	–	0.39%	–
DVY	New	ISHARES TRselect divid etf	$1,209,000	–	14,180	–	0.38%	–
NEE	New	NEXTERA ENERGY INC	$1,206,000	–	9,250	–	0.38%	–
NVS	New	NOVARTIS A Gsponsored adr	$1,203,000	–	14,575	–	0.38%	–
HD	New	HOME DEPOT INC	$1,194,000	–	9,352	–	0.38%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$1,135,000	–	22,935	–	0.36%	–
AMZN	New	AMAZON COM INC	$1,121,000	–	1,566	–	0.35%	–
OA	New	ORBITAL ATK INC	$1,104,000	–	12,970	–	0.35%	–
QCOM	New	QUALCOMM INC	$1,096,000	–	20,455	–	0.34%	–
FB	New	FACEBOOK INCcl a	$1,082,000	–	9,466	–	0.34%	–
CI	New	CIGNA CORPORATION	$1,050,000	–	8,200	–	0.33%	–
BHP	New	BHP BILLITON LTDsponsored adr	$968,000	–	33,890	–	0.30%	–
MMM	New	3M CO	$946,000	–	5,400	–	0.30%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$863,000	–	12,644	–	0.27%	–
COP	New	CONOCOPHILLIPS	$861,000	–	19,745	–	0.27%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$796,000	–	7,398	–	0.25%	–
SLV	New	ISHARES SILVER TRUSTishares	$768,000	–	42,974	–	0.24%	–
EEM	New	ISHARES TRmsci emg mkt etf	$741,000	–	21,580	–	0.23%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$720,000	–	26,200	–	0.23%	–
BACPRL	New	BANK AMER CORP7.25%cnv pfd l	$659,000	–	552	–	0.21%	–
PEGI	New	PATTERN ENERGY GROUP INCcl a	$649,000	–	28,240	–	0.20%	–
EFA	New	ISHARES TRmsci eafe etf	$629,000	–	11,268	–	0.20%	–
ITA	New	ISHARES TRu.s. aer&def etf	$625,000	–	5,000	–	0.20%	–
EFV	New	ISHARES TReafe value etf	$621,000	–	14,456	–	0.20%	–
FSLR	New	FIRST SOLAR INC	$601,000	–	12,400	–	0.19%	–
KMI	New	KINDER MORGAN INC DEL	$601,000	–	32,080	–	0.19%	–
JCI	New	JOHNSON CTLS INC	$558,000	–	12,600	–	0.18%	–
IEV	New	ISHARES TReurope etf	$524,000	–	13,865	–	0.16%	–
NXPI	New	NXP SEMICONDUCTORS N V	$497,000	–	6,350	–	0.16%	–
BTZ	New	BLACKROCK CR ALLCTN INC TR	$481,000	–	36,948	–	0.15%	–
LVS	New	LAS VEGAS SANDS CORP	$478,000	–	11,000	–	0.15%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$429,000	–	5,018	–	0.14%	–
IYR	New	ISHARES TRu.s. real es etf	$420,000	–	5,100	–	0.13%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$408,000	–	11,586	–	0.13%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$360,000	–	2,485	–	0.11%	–
IVE	New	ISHARES TRs&p 500 val etf	$358,000	–	3,850	–	0.11%	–
OMC	New	OMNICOM GROUP INC	$351,000	–	4,305	–	0.11%	–
JPC	New	NUVEEN PFD INCOME OPPRTNY FD	$343,000	–	34,246	–	0.11%	–
BIDU	New	BAIDU INCspon adr rep a	$329,000	–	1,990	–	0.10%	–
FM	New	ISHARESmsci frntr100etf	$321,000	–	13,100	–	0.10%	–
TWTR	New	TWITTER INC	$316,000	–	18,695	–	0.10%	–
BXMT	New	BLACKSTONE MTG TR INC	$316,000	–	11,430	–	0.10%	–
BPK	New	BLACKROCK MUNI 2018 TERM TR	$308,000	–	20,212	–	0.10%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$300,000	–	2,800	–	0.09%	–
LQD	New	ISHARES TRiboxx inv cp etf	$299,000	–	2,440	–	0.09%	–
NIM	New	NUVEEN SELECT MAT MUN FDsh ben int	$287,000	–	26,515	–	0.09%	–
SBUX	New	STARBUCKS CORP	$279,000	–	4,890	–	0.09%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$280,000	–	3,300	–	0.09%	–
IDU	New	ISHARES TRu.s. utilits etf	$276,000	–	2,100	–	0.09%	–
MU	New	MICRON TECHNOLOGY INCcall	$275,000	–	20,000	–	0.09%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$241,000	–	3,025	–	0.08%	–
IDV	New	ISHARES TRintl sel div etf	$222,000	–	7,745	–	0.07%	–
BACWSA	New	BANK AMER CORP*w exp 01/16/201	$171,000	–	49,000	–	0.05%	–
RBS	New	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$67,000	–	14,150	–	0.02%	–

Q4 2015

			Value		Shares		↓ Weighting
CRC	Exit	CALIFORNIA RES CORP	$0	–	-86,200	–	-0.08%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-2,100	–	-0.08%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-4,275	–	-0.09%	–
NIM	Exit	NUVEEN SELECT MAT MUN FDsh ben int	$0	–	-26,515	–	-0.10%	–
BACWSA	Exit	BANK AMER CORP*w exp 01/16/201	$0	–	-49,000	–	-0.10%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-4,305	–	-0.11%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,145	–	-0.11%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-20,000	–	-0.11%	–
ERUS	Exit	ISHARES INCmsci russia cap	$0	–	-26,449	–	-0.12%	–
FM	Exit	ISHARESmsci frntr100etf	$0	–	-13,100	–	-0.12%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-5,000	–	-0.13%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-4,650	–	-0.14%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-7,043	–	-0.15%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-12,945	–	-0.16%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-5,630	–	-0.16%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-7,184	–	-0.16%	–
BTZ	Exit	BLACKROCK CR ALLCTN INC TR	$0	–	-37,828	–	-0.17%	–
VTR	Exit	VENTAS INC	$0	–	-8,825	–	-0.18%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-10,192	–	-0.20%	–
ITA	Exit	ISHARES TRu.s. aer&def etf	$0	–	-5,000	–	-0.20%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-13,951	–	-0.21%	–
TWTR	Exit	TWITTER INC	$0	–	-20,590	–	-0.21%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-6,230	–	-0.21%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L P	$0	–	-20,000	–	-0.21%	–
HAL	Exit	HALLIBURTON CO	$0	–	-16,650	–	-0.22%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-44,224	–	-0.23%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-16,150	–	-0.23%	–
MRK	Exit	MERCK & CO INC NEWcall	$0	–	-13,000	–	-0.24%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-9,110	–	-0.25%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,306	–	-0.25%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-14,606	–	-0.25%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-10,600	–	-0.26%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-6,813	–	-0.26%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-14,485	–	-0.26%	–
HCP	Exit	HCP INC	$0	–	-19,100	–	-0.26%	–
QCOM	Exit	QUALCOMM INC	$0	–	-13,905	–	-0.28%	–
BP	Exit	BP PLCsponsored adr	$0	–	-24,700	–	-0.28%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-22,785	–	-0.29%	–
GIS	Exit	GENERAL MLS INC	$0	–	-14,000	–	-0.29%	–
MMM	Exit	3M CO	$0	–	-5,600	–	-0.30%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-28,256	–	-0.30%	–
CI	Exit	CIGNA CORPORATION	$0	–	-6,000	–	-0.30%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-60,340	–	-0.34%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-38,935	–	-0.36%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-16,650	–	-0.37%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-25,340	–	-0.38%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-94,896	–	-0.38%	–
NDAQ	Exit	NASDAQ INC	$0	–	-19,312	–	-0.38%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-10,045	–	-0.40%	–
MKL	Exit	MARKEL CORP	$0	–	-1,360	–	-0.41%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-6,750	–	-0.41%	–
HD	Exit	HOME DEPOT INC	$0	–	-9,730	–	-0.42%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-10,950	–	-0.43%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-46,033	–	-0.43%	–
AMSG	Exit	AMSURG CORP	$0	–	-14,915	–	-0.43%	–
NMA	Exit	NUVEEN MUN ADVANTAGE FD INC	$0	–	-88,045	–	-0.44%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-42,530	–	-0.44%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-18,980	–	-0.46%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-14,775	–	-0.46%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-9,580	–	-0.47%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-40,100	–	-0.47%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-13,350	–	-0.49%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-12,479	–	-0.50%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-14,575	–	-0.50%	–
AMGN	Exit	AMGEN INC	$0	–	-9,995	–	-0.52%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-45,660	–	-0.52%	–
ACE	Exit	ACE LTD	$0	–	-13,485	–	-0.52%	–
BLK	Exit	BLACKROCK INC	$0	–	-4,845	–	-0.54%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-15,020	–	-0.55%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-25,695	–	-0.58%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-19,845	–	-0.58%	–
BTT	Exit	BLACKROCK MUN TARGET TERM TR	$0	–	-78,363	–	-0.60%	–
BAC	Exit	BANK AMER CORP	$0	–	-104,532	–	-0.61%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-24,945	–	-0.62%	–
ARLP	Exit	ALLIANCE RES PARTNER L Put ltd part	$0	–	-75,360	–	-0.63%	–
SGOL	Exit	ETFS GOLD TR	$0	–	-15,500	–	-0.63%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-53,850	–	-0.64%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-21,190	–	-0.64%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-174,750	–	-0.64%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-19,950	–	-0.69%	–
MUA	Exit	BLACKROCK MUNIASSETS FD INC	$0	–	-140,282	–	-0.71%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-22,100	–	-0.73%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-30,215	–	-0.74%	–
MET	Exit	METLIFE INC	$0	–	-43,075	–	-0.76%	–
BA	Exit	BOEING CO	$0	–	-15,950	–	-0.78%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-28,620	–	-0.79%	–
F	Exit	FORD MTR CO DEL	$0	–	-156,725	–	-0.79%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-45,510	–	-0.84%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-20,437	–	-0.88%	–
PEP	Exit	PEPSICO INC	$0	–	-25,280	–	-0.89%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-43,450	–	-0.92%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-257,076	–	-0.94%	–
DIS	Exit	DISNEY WALT CO	$0	–	-25,230	–	-0.96%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-36,215	–	-0.97%	–
EMC	Exit	E M C CORP MASS	$0	–	-107,950	–	-0.97%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-39,350	–	-0.98%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-24,500	–	-0.98%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-13,200	–	-1.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-50,685	–	-1.03%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-69,025	–	-1.05%	–
CSCO	Exit	CISCO SYS INC	$0	–	-107,400	–	-1.05%	–
EXC	Exit	EXELON CORP	$0	–	-97,375	–	-1.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-20,700	–	-1.12%	–
ANTM	Exit	ANTHEM INC	$0	–	-22,125	–	-1.16%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-37,645	–	-1.17%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-18,405	–	-1.19%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-42,305	–	-1.22%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-58,700	–	-1.25%	–
C	Exit	CITIGROUP INC	$0	–	-68,725	–	-1.27%	–
RTN	Exit	RAYTHEON CO	$0	–	-32,605	–	-1.33%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-21,520	–	-1.33%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-46,755	–	-1.38%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-89,275	–	-1.45%	–
PFE	Exit	PFIZER INC	$0	–	-123,622	–	-1.45%	–
INTC	Exit	INTEL CORP	$0	–	-129,968	–	-1.46%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-42,102	–	-1.47%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-38,505	–	-1.54%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-75,034	–	-1.59%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-33,196	–	-1.71%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-63,771	–	-1.77%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-27,149	–	-1.95%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-86,065	–	-1.96%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-238,825	–	-2.25%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-139,340	–	-2.30%	–
GOOG	Exit	ALPHABET INC CLASS C	$0	–	-11,092	–	-2.52%	–
AAPL	Exit	APPLE INC	$0	–	-76,605	–	-3.15%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-421,323	–	-14.02%	–

Q3 2015

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$8,450,000	-10.7%	76,605	+1.6%	3.15%	-8.4%
GOOG	New	ALPHABET INC CLASS C	$6,749,000	–	11,092	–	2.52%	–
MSFT	Sell	MICROSOFT CORP	$6,167,000	-0.1%	139,340	-0.3%	2.30%	+2.5%
IVV	Buy	ISHARES TRcore s&p500 etf	$5,232,000	+9.2%	27,149	+17.4%	1.95%	+11.9%
XOM	Buy	EXXON MOBIL CORP	$4,741,000	+9.1%	63,771	+22.1%	1.77%	+11.9%
GLD	Buy	SPDR GOLD TRUST	$4,115,000	+2.5%	38,505	+7.8%	1.54%	+5.1%
JNJ	Buy	JOHNSON & JOHNSON	$3,930,000	-1.3%	42,102	+3.0%	1.47%	+1.2%
INTC	Buy	INTEL CORP	$3,917,000	+2.5%	129,968	+3.4%	1.46%	+5.1%
PFE	Sell	PFIZER INC	$3,883,000	-6.4%	123,622	-0.1%	1.45%	-4.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,884,000	-6.7%	89,275	-0.1%	1.45%	-4.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$3,571,000	+1.6%	21,520	-2.8%	1.33%	+4.2%
RTN	Sell	RAYTHEON CO	$3,562,000	+13.5%	32,605	-0.6%	1.33%	+16.4%
C	Buy	CITIGROUP INC	$3,409,000	-9.9%	68,725	+0.3%	1.27%	-7.6%
HCA	Buy	HCA HOLDINGS INC	$3,273,000	-11.2%	42,305	+4.2%	1.22%	-8.9%
TAP	Sell	MOLSON COORS BREWING COcl b	$3,125,000	+18.5%	37,645	-0.4%	1.17%	+21.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$3,001,000	+194.2%	20,700	+230.1%	1.12%	+201.6%
EXC	Buy	EXELON CORP	$2,892,000	-4.3%	97,375	+1.3%	1.08%	-1.8%
UL	Sell	UNILEVER PLCspon adr new	$2,815,000	-5.1%	69,025	-0.1%	1.05%	-2.7%
MO	Sell	ALTRIA GROUP INC	$2,757,000	+10.9%	50,685	-0.3%	1.03%	+13.7%
LMT	Sell	LOCKHEED MARTIN CORP	$2,736,000	+10.7%	13,200	-0.8%	1.02%	+13.6%
DEO	Buy	DIAGEO P L Cspon adr new	$2,641,000	+2.7%	24,500	+10.6%	0.98%	+5.3%
MDT	Sell	MEDTRONIC PLC	$2,634,000	-10.2%	39,350	-0.6%	0.98%	-7.9%
EMC	Sell	E M C CORP MASS	$2,608,000	-8.5%	107,950	-0.1%	0.97%	-6.2%
PG	Buy	PROCTER & GAMBLE CO	$2,605,000	-1.6%	36,215	+7.0%	0.97%	+0.9%
DIS	Buy	DISNEY WALT CO	$2,579,000	+196.4%	25,230	+230.9%	0.96%	+203.5%
NUV	Buy	NUVEEN MUN VALUE FD INC	$2,522,000	+4.9%	257,076	+3.0%	0.94%	+7.5%
PEP	Sell	PEPSICO INC	$2,384,000	+0.3%	25,280	-0.8%	0.89%	+2.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,371,000	-5.4%	20,437	-0.5%	0.88%	-3.1%
F	Buy	FORD MTR CO DEL	$2,127,000	-0.6%	156,725	+10.0%	0.79%	+1.9%
AXP	Buy	AMERICAN EXPRESS CO	$2,122,000	+7.3%	28,620	+12.4%	0.79%	+10.0%
MET	Buy	METLIFE INC	$2,031,000	+34.9%	43,075	+60.1%	0.76%	+38.3%
CAT	Buy	CATERPILLAR INC DEL	$1,975,000	-10.9%	30,215	+15.7%	0.74%	-8.6%
UTX	Buy	UNITED TECHNOLOGIES CORP	$1,967,000	-16.9%	22,100	+3.5%	0.73%	-14.8%
MUA	Sell	BLACKROCK MUNIASSETS FD INC	$1,895,000	-0.5%	140,282	-0.3%	0.71%	+2.0%
IWF	Buy	ISHARES TRrus 1000 grw etf	$1,855,000	+4.4%	19,950	+11.1%	0.69%	+7.1%
NLY	Buy	ANNALY CAP MGMT INC	$1,725,000	+10.2%	174,750	+2.6%	0.64%	+13.0%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$1,716,000	-4.5%	21,190	+5.0%	0.64%	-2.0%
BX	Buy	BLACKSTONE GROUP L P	$1,705,000	-19.0%	53,850	+4.6%	0.64%	-16.9%
ARLP	Buy	ALLIANCE RES PARTNER L Put ltd part	$1,678,000	-6.7%	75,360	+4.6%	0.63%	-4.3%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$1,650,000	-15.6%	24,945	-0.8%	0.62%	-13.5%
BAC	Buy	BANK AMER CORP	$1,629,000	-3.8%	104,532	+5.0%	0.61%	-1.3%
BTT	Buy	BLACKROCK MUN TARGET TERM TR	$1,597,000	+0.6%	78,363	+0.1%	0.60%	+3.3%
CVX	Sell	CHEVRON CORP NEW	$1,565,000	-40.7%	19,845	-27.4%	0.58%	-39.2%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$1,545,000	-15.1%	25,695	+3.6%	0.58%	-13.0%
GILD	Buy	GILEAD SCIENCES INC	$1,475,000	-0.9%	15,020	+18.2%	0.55%	+1.7%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,387,000	-30.0%	45,660	+0.4%	0.52%	-28.3%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,330,000	-11.4%	12,479	-2.0%	0.50%	-9.2%
BHP	Buy	BHP BILLITON LTDsponsored adr	$1,268,000	+107.9%	40,100	+167.6%	0.47%	+113.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,249,000	-3.2%	9,580	+1.1%	0.47%	-0.6%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$1,244,000	+58.3%	14,775	+95.7%	0.46%	+62.2%
WMT	Buy	WAL-MART STORES INC	$1,231,000	+72.9%	18,980	+89.0%	0.46%	+77.2%
KMI	Buy	KINDER MORGAN INC DEL	$1,177,000	-22.0%	42,530	+8.2%	0.44%	-20.0%
NMA	Sell	NUVEEN MUN ADVANTAGE FD INC	$1,172,000	+2.3%	88,045	-0.2%	0.44%	+4.8%
AMSG	Buy	AMSURG CORP	$1,159,000	+11.9%	14,915	+0.7%	0.43%	+14.6%
LUMN	New	CENTURYLINK INC	$1,156,000	–	46,033	–	0.43%	–
HD	Sell	HOME DEPOT INC	$1,124,000	+2.9%	9,730	-1.0%	0.42%	+5.5%
MKL	Sell	MARKEL CORP	$1,091,000	-0.5%	1,360	-0.7%	0.41%	+2.0%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,068,000	+95.6%	10,045	+122.0%	0.40%	+100.0%
NDAQ	Sell	NASDAQ INC	$1,030,000	-12.2%	19,312	-19.6%	0.38%	-10.1%
IAU	Buy	ISHARES GOLD TRUSTishares	$1,023,000	-0.2%	94,896	+5.0%	0.38%	+2.4%
SEP	New	SPECTRA ENERGY PARTNERS LP	$1,019,000	–	25,340	–	0.38%	–
VLO	Buy	VALERO ENERGY CORP NEW	$1,001,000	-2.8%	16,650	+1.2%	0.37%	-0.5%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$969,000	-5.7%	38,935	+13.2%	0.36%	-3.5%
MU	Sell	MICRON TECHNOLOGY INC	$904,000	-29.1%	60,340	-10.9%	0.34%	-27.4%
CI	Sell	CIGNA CORPORATION	$810,000	-54.5%	6,000	-45.5%	0.30%	-53.4%
IDV	Sell	ISHARES TRintl sel div etf	$795,000	-13.9%	28,256	-1.0%	0.30%	-11.6%
RIO	Sell	RIO TINTO PLCsponsored adr	$771,000	-20.0%	22,785	-2.6%	0.29%	-17.9%
QCOM	New	QUALCOMM INC	$747,000	–	13,905	–	0.28%	–
HCP	Buy	HCP INC	$711,000	+8.4%	19,100	+6.1%	0.26%	+10.9%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$693,000	-5.7%	6,813	-0.7%	0.26%	-3.0%
ETR	Buy	ENTERGY CORP NEW	$690,000	+14.4%	10,600	+24.0%	0.26%	+17.4%
DVY	Buy	ISHARES TRselect divid etf	$663,000	-2.4%	9,110	+0.9%	0.25%	0.0%
MRK	New	MERCK & CO INC NEWcall	$642,000	–	13,000	–	0.24%	–
AAL	Buy	AMERICAN AIRLS GROUP INC	$627,000	-1.9%	16,150	+0.9%	0.23%	+0.9%
SLV	Buy	ISHARES SILVER TRUSTishares	$613,000	+2.9%	44,224	+11.6%	0.23%	+5.5%
HAL	Sell	HALLIBURTON CO	$589,000	-46.2%	16,650	-34.4%	0.22%	-44.7%
FB	Sell	FACEBOOK INCcl a	$560,000	+1.6%	6,230	-3.1%	0.21%	+4.5%
IEV	Sell	ISHARES TReurope etf	$555,000	-9.5%	13,951	-0.5%	0.21%	-7.2%
TWTR	Buy	TWITTER INC	$555,000	-25.5%	20,590	+0.1%	0.21%	-23.6%
BHI	Sell	BAKER HUGHES INC	$530,000	-49.4%	10,192	-40.0%	0.20%	-48.0%
VTR	New	VENTAS INC	$495,000	–	8,825	–	0.18%	–
BTZ	Buy	BLACKROCK CR ALLCTN INC TR	$460,000	+0.2%	37,828	+4.4%	0.17%	+3.0%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$440,000	-34.5%	7,184	-19.6%	0.16%	-32.8%
PRU	Sell	PRUDENTIAL FINL INC	$429,000	-73.1%	5,630	-69.2%	0.16%	-72.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$428,000	-18.5%	12,945	+0.8%	0.16%	-16.2%
IYR	Buy	ISHARES TRu.s. real es etf	$355,000	+24.6%	5,000	+25.0%	0.13%	+26.9%
ERUS	Sell	ISHARES INCmsci russia cap	$321,000	-54.0%	26,449	-46.5%	0.12%	-52.8%
MU	New	MICRON TECHNOLOGY INCcall	$300,000	–	20,000	–	0.11%	–
COP	New	CONOCOPHILLIPS	$295,000	–	6,145	–	0.11%	–
OMC	Sell	OMNICOM GROUP INC	$284,000	-29.0%	4,305	-25.1%	0.11%	-27.4%
BACWSA	Buy	BANK AMER CORP*w exp 01/16/201	$281,000	-1.1%	49,000	+6.5%	0.10%	+1.9%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$252,000	-57.9%	4,275	-41.2%	0.09%	-56.9%
CRC	Buy	CALIFORNIA RES CORP	$224,000	-50.1%	86,200	+16.0%	0.08%	-48.5%
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-6,863	–	-0.09%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,295	–	-0.10%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-5,753	–	-0.33%	–
MIK	Exit	MICHAELS COS INC	$0	–	-43,975	–	-0.43%	–
BAX	Exit	BAXTER INTL INC	$0	–	-19,070	–	-0.48%	–
EBAY	Exit	EBAY INC	$0	–	-38,958	–	-0.85%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-11,092	–	-2.10%	–

Q2 2015

			Value		Shares		↓ Weighting
VMC	New	VULCAN MATLS CO	$35,362,000	–	421,323	–	12.86%	–
AAPL	New	APPLE INC	$9,461,000	–	75,430	–	3.44%	–
GE	New	GENERAL ELECTRIC CO	$6,346,000	–	238,825	–	2.31%	–
MSFT	New	MICROSOFT CORP	$6,172,000	–	139,790	–	2.24%	–
JPM	New	JPMORGAN CHASE & CO	$5,832,000	–	86,065	–	2.12%	–
GOOG	New	GOOGLE INCcl c	$5,773,000	–	11,092	–	2.10%	–
IVV	New	ISHARES TRcore s&p500 etf	$4,793,000	–	23,129	–	1.74%	–
GD	New	GENERAL DYNAMICS CORP	$4,704,000	–	33,196	–	1.71%	–
AIG	New	AMERICAN INTL GROUP INC	$4,639,000	–	75,034	–	1.69%	–
XOM	New	EXXON MOBIL CORP	$4,345,000	–	52,226	–	1.58%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,163,000	–	89,325	–	1.51%	–
PFE	New	PFIZER INC	$4,150,000	–	123,772	–	1.51%	–
GLD	New	SPDR GOLD TRUST	$4,013,000	–	35,715	–	1.46%	–
JNJ	New	JOHNSON & JOHNSON	$3,983,000	–	40,872	–	1.45%	–
GS	New	GOLDMAN SACHS GROUP INC	$3,843,000	–	18,405	–	1.40%	–
INTC	New	INTEL CORP	$3,822,000	–	125,653	–	1.39%	–
C	New	CITIGROUP INC	$3,785,000	–	68,525	–	1.38%	–
PM	New	PHILIP MORRIS INTL INC	$3,748,000	–	46,755	–	1.36%	–
HCA	New	HCA HOLDINGS INC	$3,684,000	–	40,610	–	1.34%	–
ANTM	New	ANTHEM INC	$3,632,000	–	22,125	–	1.32%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,530,000	–	58,700	–	1.28%	–
NOC	New	NORTHROP GRUMMAN CORP	$3,514,000	–	22,150	–	1.28%	–
RTN	New	RAYTHEON CO	$3,139,000	–	32,805	–	1.14%	–
EXC	New	EXELON CORP	$3,021,000	–	96,150	–	1.10%	–
UL	New	UNILEVER PLCspon adr new	$2,967,000	–	69,075	–	1.08%	–
CSCO	New	CISCO SYS INC	$2,949,000	–	107,400	–	1.07%	–
MDT	New	MEDTRONIC PLC	$2,933,000	–	39,575	–	1.07%	–
EMC	New	E M C CORP MASS	$2,851,000	–	108,050	–	1.04%	–
PG	New	PROCTER & GAMBLE CO	$2,648,000	–	33,850	–	0.96%	–
TAP	New	MOLSON COORS BREWING COcl b	$2,638,000	–	37,785	–	0.96%	–
CVX	New	CHEVRON CORP NEW	$2,638,000	–	27,345	–	0.96%	–
MRK	New	MERCK & CO INC NEW	$2,591,000	–	45,510	–	0.94%	–
DEO	New	DIAGEO P L Cspon adr new	$2,571,000	–	22,160	–	0.94%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$2,568,000	–	43,450	–	0.93%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,507,000	–	20,547	–	0.91%	–
MO	New	ALTRIA GROUP INC	$2,486,000	–	50,835	–	0.90%	–
LMT	New	LOCKHEED MARTIN CORP	$2,472,000	–	13,300	–	0.90%	–
NUV	New	NUVEEN MUN VALUE FD INC	$2,404,000	–	249,625	–	0.88%	–
PEP	New	PEPSICO INC	$2,378,000	–	25,480	–	0.86%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,368,000	–	21,350	–	0.86%	–
EBAY	New	EBAY INC	$2,347,000	–	38,958	–	0.85%	–
CAT	New	CATERPILLAR INC DEL	$2,216,000	–	26,125	–	0.81%	–
BA	New	BOEING CO	$2,213,000	–	15,950	–	0.80%	–
F	New	FORD MTR CO DEL	$2,139,000	–	142,475	–	0.78%	–
BX	New	BLACKSTONE GROUP L P	$2,104,000	–	51,475	–	0.76%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,981,000	–	45,460	–	0.72%	–
AXP	New	AMERICAN EXPRESS CO	$1,978,000	–	25,455	–	0.72%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$1,956,000	–	25,145	–	0.71%	–
MUA	New	BLACKROCK MUNIASSETS FD INC	$1,904,000	–	140,761	–	0.69%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,820,000	–	24,805	–	0.66%	–
ARLP	New	ALLIANCE RES PARTNER L Put ltd part	$1,799,000	–	72,060	–	0.65%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$1,796,000	–	20,190	–	0.65%	–
CI	New	CIGNA CORPORATION	$1,782,000	–	11,000	–	0.65%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,777,000	–	17,950	–	0.65%	–
SGOL	New	ETFS GOLD TR	$1,776,000	–	15,500	–	0.65%	–
BAC	New	BANK AMER CORP	$1,694,000	–	99,532	–	0.62%	–
BLK	New	BLACKROCK INC	$1,676,000	–	4,845	–	0.61%	–
PRU	New	PRUDENTIAL FINL INC	$1,597,000	–	18,250	–	0.58%	–
BTT	New	BLACKROCK MUN TARGET TERM TR	$1,587,000	–	78,294	–	0.58%	–
NLY	New	ANNALY CAP MGMT INC	$1,565,000	–	170,250	–	0.57%	–
AMGN	New	AMGEN INC	$1,534,000	–	9,995	–	0.56%	–
KMI	New	KINDER MORGAN INC DEL	$1,509,000	–	39,305	–	0.55%	–
MET	New	METLIFE INC	$1,506,000	–	26,900	–	0.55%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,501,000	–	12,731	–	0.55%	–
GILD	New	GILEAD SCIENCES INC	$1,488,000	–	12,710	–	0.54%	–
NVS	New	NOVARTIS A Gsponsored adr	$1,433,000	–	14,575	–	0.52%	–
ACE	New	ACE LTD	$1,371,000	–	13,485	–	0.50%	–
BAX	New	BAXTER INTL INC	$1,334,000	–	19,070	–	0.48%	–
NEE	New	NEXTERA ENERGY INC	$1,309,000	–	13,350	–	0.48%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,290,000	–	9,480	–	0.47%	–
MU	New	MICRON TECHNOLOGY INC	$1,275,000	–	67,690	–	0.46%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$1,242,000	–	10,950	–	0.45%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$1,187,000	–	6,750	–	0.43%	–
MIK	New	MICHAELS COS INC	$1,183,000	–	43,975	–	0.43%	–
NDAQ	New	NASDAQ OMX GROUP INC	$1,173,000	–	24,024	–	0.43%	–
NMA	New	NUVEEN MUN ADVANTAGE FD INC	$1,146,000	–	88,187	–	0.42%	–
MKL	New	MARKEL CORP	$1,097,000	–	1,370	–	0.40%	–
HAL	New	HALLIBURTON CO	$1,094,000	–	25,400	–	0.40%	–
HD	New	HOME DEPOT INC	$1,092,000	–	9,830	–	0.40%	–
BHI	New	BAKER HUGHES INC	$1,048,000	–	16,992	–	0.38%	–
AMSG	New	AMSURG CORP	$1,036,000	–	14,815	–	0.38%	–
VLO	New	VALERO ENERGY CORP NEW	$1,030,000	–	16,450	–	0.38%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,028,000	–	34,380	–	0.37%	–
IAU	New	ISHARES GOLD TRUSTishares	$1,025,000	–	90,346	–	0.37%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,020,000	–	6,270	–	0.37%	–
BP	New	BP PLCsponsored adr	$987,000	–	24,700	–	0.36%	–
RIO	New	RIO TINTO PLCsponsored adr	$964,000	–	23,385	–	0.35%	–
IDV	New	ISHARESintl sel div etf	$923,000	–	28,554	–	0.34%	–
AAP	New	ADVANCE AUTO PARTS INC	$916,000	–	5,753	–	0.33%	–
DIS	New	DISNEY WALT CO	$870,000	–	7,625	–	0.32%	–
MMM	New	3M CO	$864,000	–	5,600	–	0.31%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$786,000	–	7,550	–	0.29%	–
GIS	New	GENERAL MLS INC	$780,000	–	14,000	–	0.28%	–
EFV	New	ISHARESeafe value etf	$764,000	–	14,606	–	0.28%	–
SXL	New	SUNOCO LOGISTICS PRTNRS L P	$761,000	–	20,000	–	0.28%	–
TWTR	New	TWITTER INC	$745,000	–	20,570	–	0.27%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$735,000	–	6,863	–	0.27%	–
WMT	New	WAL-MART STORES INC	$712,000	–	10,040	–	0.26%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$705,000	–	14,485	–	0.26%	–
ERUS	New	ISHARES INCmsci russia cap	$698,000	–	49,449	–	0.25%	–
DVY	New	ISHARES TRselect divid etf	$679,000	–	9,030	–	0.25%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$672,000	–	8,939	–	0.24%	–
HCP	New	HCP INC	$656,000	–	18,000	–	0.24%	–
AAL	New	AMERICAN AIRLS GROUP INC	$639,000	–	16,000	–	0.23%	–
IEV	New	ISHARES TReurope etf	$613,000	–	14,021	–	0.22%	–
BHP	New	BHP BILLITON LTDsponsored adr	$610,000	–	14,985	–	0.22%	–
ETR	New	ENTERGY CORP NEW	$603,000	–	8,550	–	0.22%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$599,000	–	7,275	–	0.22%	–
SLV	New	ISHARES SILVER TRUSTishares	$596,000	–	39,624	–	0.22%	–
ITA	New	ISHARESu.s. aer&def etf	$596,000	–	5,000	–	0.22%	–
AMZN	New	AMAZON COM INC	$567,000	–	1,306	–	0.21%	–
FB	New	FACEBOOK INCcl a	$551,000	–	6,430	–	0.20%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$546,000	–	4,525	–	0.20%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$525,000	–	12,845	–	0.19%	–
BTZ	New	BLACKROCK CR ALLCTN INC TR	$459,000	–	36,240	–	0.17%	–
EFA	New	ISHARES TRmsci eafe etf	$447,000	–	7,043	–	0.16%	–
CRC	New	CALIFORNIA RES CORP	$449,000	–	74,300	–	0.16%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$428,000	–	4,650	–	0.16%	–
OMC	New	OMNICOM GROUP INC	$400,000	–	5,750	–	0.15%	–
FM	New	ISHARESmsci frntr100etf	$383,000	–	13,100	–	0.14%	–
IYR	New	ISHARES TRu.s. real es etf	$285,000	–	4,000	–	0.10%	–
BACWSA	New	BANK AMER CORP*w exp 01/16/201	$284,000	–	46,000	–	0.10%	–
NIM	New	NUVEEN SELECT MAT MUN FDsh ben int	$268,000	–	26,515	–	0.10%	–
LQD	New	ISHARES TRiboxx inv cp etf	$266,000	–	2,295	–	0.10%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr no par	$250,000	–	6,863	–	0.09%	–
IDU	New	ISHARES TRu.s. utilits etf	$218,000	–	2,100	–	0.08%	–

Q4 2014

			Value		Shares		↓ Weighting
BBT	Exit	BB&T CORP	$0	–	-5,722	–	-0.09%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-2,100	–	-0.09%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,217	–	-0.10%	–
IOO	Exit	ISHARES TRglobal 100 etf	$0	–	-3,100	–	-0.10%	–
IWR	Exit	ISHARES TRrus mid-cap etf	$0	–	-1,600	–	-0.10%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-4,000	–	-0.11%	–
NIM	Exit	NUVEEN SELECT MAT MUN FDsh ben int	$0	–	-26,515	–	-0.11%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-3,000	–	-0.11%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-6,900	–	-0.11%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,450	–	-0.12%	–
BACWSA	Exit	BANK AMER CORP*w exp 01/16/201	$0	–	-41,000	–	-0.12%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,280	–	-0.17%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-5,000	–	-0.17%	–
BAC	Exit	BANK AMER CORPcall	$0	–	-25,000	–	-0.17%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-7,043	–	-0.18%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-7,000	–	-0.19%	–
FM	Exit	ISHARESmsci frntr100etf	$0	–	-13,100	–	-0.20%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-43,850	–	-0.21%	–
QCOM	Exit	QUALCOMM INC	$0	–	-7,000	–	-0.21%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-9,333	–	-0.21%	–
R108	Exit	ENERGIZER HLDGS INC	$0	–	-4,260	–	-0.21%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-5,460	–	-0.22%	–
EEME	Exit	ISHARESmsci em emea etf	$0	–	-11,600	–	-0.22%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-8,625	–	-0.23%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-9,850	–	-0.23%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-15,451	–	-0.26%	–
IDV	Exit	ISHARESintl sel div etf	$0	–	-17,981	–	-0.26%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-39,707	–	-0.26%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-14,606	–	-0.26%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-9,255	–	-0.28%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-11,770	–	-0.28%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-14,085	–	-0.28%	–
GLD	Exit	SPDR GOLD TRUSTcall	$0	–	-6,000	–	-0.28%	–
CLF	Exit	CLIFFS NAT RES INC	$0	–	-67,200	–	-0.28%	–
ITA	Exit	ISHARESu.s. aer&def etf	$0	–	-6,500	–	-0.28%	–
ERUS	Exit	ISHARES TRmsci russia cap	$0	–	-41,649	–	-0.29%	–
MKL	Exit	MARKEL CORP	$0	–	-1,135	–	-0.29%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-22,382	–	-0.30%	–
TWTR	Exit	TWITTER INC	$0	–	-14,550	–	-0.30%	–
MRK	Exit	MERCK & CO INC NEWcall	$0	–	-13,000	–	-0.31%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-18,100	–	-0.32%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-6,975	–	-0.32%	–
EFV	Exit	ISHARESeafe value etf	$0	–	-14,606	–	-0.32%	–
KO	Exit	COCA COLA CO	$0	–	-18,951	–	-0.32%	–
BTZ	Exit	BLACKROCK CR ALLCTN INC TR	$0	–	-61,022	–	-0.33%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-24,750	–	-0.33%	–
MMM	Exit	3M CO	$0	–	-6,200	–	-0.35%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-26,700	–	-0.38%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-13,740	–	-0.39%	–
HD	Exit	HOME DEPOT INC	$0	–	-10,601	–	-0.39%	–
2108SC	Exit	EL PASO PIPELINE PARTNERS L	$0	–	-24,329	–	-0.39%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-5,750	–	-0.39%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-24,450	–	-0.39%	–
NDAQ	Exit	NASDAQ OMX GROUP INC	$0	–	-23,400	–	-0.40%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-9,400	–	-0.40%	–
MIK	Exit	MICHAELS COS INC	$0	–	-57,484	–	-0.40%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-25,760	–	-0.42%	–
GIS	Exit	GENERAL MLS INC	$0	–	-20,850	–	-0.42%	–
CI	Exit	CIGNA CORPORATION	$0	–	-12,000	–	-0.44%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-14,545	–	-0.44%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-11,880	–	-0.44%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-9,650	–	-0.46%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-88,800	–	-0.46%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-23,700	–	-0.47%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-11,845	–	-0.50%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-27,450	–	-0.51%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L P	$0	–	-28,000	–	-0.54%	–
EWY	Exit	ISHARESmsci sth kor etf	$0	–	-23,046	–	-0.56%	–
ACE	Exit	ACE LTD	$0	–	-13,485	–	-0.57%	–
AMGN	Exit	AMGEN INC	$0	–	-10,125	–	-0.57%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-15,778	–	-0.58%	–
BTT	Exit	BLACKROCK MUN TARGET TERM TR	$0	–	-74,170	–	-0.59%	–
HCP	Exit	HCP INC	$0	–	-37,400	–	-0.60%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-14,475	–	-0.61%	–
NMA	Exit	NUVEEN MUN ADVANTAGE FD INC	$0	–	-114,029	–	-0.62%	–
BLK	Exit	BLACKROCK INC	$0	–	-4,790	–	-0.63%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-12,109	–	-0.63%	–
EXC	Exit	EXELON CORP	$0	–	-46,520	–	-0.64%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-51,600	–	-0.65%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-152,950	–	-0.66%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-31,600	–	-0.66%	–
ARLP	Exit	ALLIANCE RES PARTNER L Put ltd part	$0	–	-38,300	–	-0.66%	–
BAC	Exit	BANK AMER CORP	$0	–	-97,332	–	-0.67%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-50,150	–	-0.69%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-22,450	–	-0.72%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-15,700	–	-0.73%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-3,107	–	-0.73%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-21,260	–	-0.74%	–
MUA	Exit	BLACKROCK MUNIASSETS FD INC	$0	–	-145,100	–	-0.76%	–
SGOL	Exit	ETFS GOLD TR	$0	–	-16,450	–	-0.78%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-33,250	–	-0.79%	–
EBAY	Exit	EBAY INC	$0	–	-35,288	–	-0.80%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-40,202	–	-0.81%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-29,075	–	-0.82%	–
F	Exit	FORD MTR CO DEL	$0	–	-144,000	–	-0.86%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-21,625	–	-0.86%	–
BA	Exit	BOEING CO	$0	–	-16,950	–	-0.87%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-37,000	–	-0.88%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-41,270	–	-0.89%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-23,875	–	-0.90%	–
PEP	Exit	PEPSICO INC	$0	–	-25,500	–	-0.95%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-253,000	–	-0.96%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-12,130	–	-0.97%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-13,300	–	-0.98%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-13,475	–	-0.99%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-59,325	–	-1.00%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-54,935	–	-1.01%	–
V107SC	Exit	WELLPOINT INC	$0	–	-21,150	–	-1.02%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-26,975	–	-1.02%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-30,550	–	-1.03%	–
MDT	Exit	MEDTRONIC INC	$0	–	-41,750	–	-1.04%	–
BP	Exit	BP PLCsponsored adr	$0	–	-59,595	–	-1.05%	–
CSCO	Exit	CISCO SYS INC	$0	–	-108,500	–	-1.10%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-37,300	–	-1.12%	–
EMC	Exit	E M C CORP MASS	$0	–	-97,650	–	-1.15%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-34,515	–	-1.16%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-34,737	–	-1.17%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-56,450	–	-1.22%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-23,850	–	-1.26%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-5,535	–	-1.28%	–
RTN	Exit	RAYTHEON CO	$0	–	-32,480	–	-1.32%	–
C	Exit	CITIGROUP INC	$0	–	-67,850	–	-1.41%	–
PFE	Exit	PFIZER INC	$0	–	-119,972	–	-1.42%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-67,584	–	-1.47%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-31,320	–	-1.50%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-33,095	–	-1.54%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-42,911	–	-1.62%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-33,071	–	-1.69%	–
INTC	Exit	INTEL CORP	$0	–	-122,253	–	-1.71%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-42,521	–	-1.82%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-83,674	–	-2.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-234,061	–	-2.41%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-139,870	–	-2.60%	–
AAPL	Exit	APPLE INC	$0	–	-74,205	–	-3.00%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-427,946	–	-10.35%	–

Q3 2014

			Value		Shares		↓ Weighting
VMC	Sell	VULCAN MATLS CO	$25,775,000	-5.8%	427,946	-0.3%	10.35%	-1.1%
AAPL	Sell	APPLE INC	$7,476,000	+8.3%	74,205	-0.1%	3.00%	+13.8%
MSFT	Sell	MICROSOFT CORP	$6,484,000	+11.0%	139,870	-0.1%	2.60%	+16.6%
GE	Buy	GENERAL ELECTRIC CO	$5,997,000	+57.2%	234,061	+61.3%	2.41%	+65.0%
JNJ	Sell	JOHNSON & JOHNSON	$4,532,000	+1.3%	42,521	-0.6%	1.82%	+6.3%
INTC	Sell	INTEL CORP	$4,257,000	+12.4%	122,253	-0.3%	1.71%	+17.9%
GD	Sell	GENERAL DYNAMICS CORP	$4,203,000	+9.0%	33,071	-0.1%	1.69%	+14.4%
XOM	Buy	EXXON MOBIL CORP	$4,036,000	-4.5%	42,911	+2.3%	1.62%	+0.3%
CVX	Sell	CHEVRON CORP NEW	$3,737,000	-8.7%	31,320	-0.1%	1.50%	-4.1%
AIG	Buy	AMERICAN INTL GROUP INC	$3,651,000	-1.0%	67,584	+0.0%	1.47%	+3.9%
PFE	Buy	PFIZER INC	$3,548,000	+0.3%	119,972	+0.7%	1.42%	+5.3%
GOOG	Buy	GOOGLE INCcl c	$3,196,000	+1.8%	5,535	+1.4%	1.28%	+6.8%
NOC	Sell	NORTHROP GRUMMAN CORP	$3,142,000	+3.6%	23,850	-5.9%	1.26%	+8.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$3,036,000	-0.0%	56,450	-0.2%	1.22%	+4.9%
PG	Sell	PROCTER & GAMBLE CO	$2,909,000	+6.4%	34,737	-0.1%	1.17%	+11.7%
PM	Buy	PHILIP MORRIS INTL INC	$2,879,000	-0.4%	34,515	+0.6%	1.16%	+4.5%
TAP	Sell	MOLSON COORS BREWING COcl b	$2,777,000	-23.0%	37,300	-23.3%	1.12%	-19.2%
CSCO	Buy	CISCO SYS INC	$2,731,000	+11.3%	108,500	+9.9%	1.10%	+16.8%
BP	Buy	BP PLCsponsored adr	$2,619,000	-12.3%	59,595	+5.3%	1.05%	-7.9%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$2,572,000	-3.3%	30,550	-3.5%	1.03%	+1.6%
MO	Buy	ALTRIA GROUP INC	$2,524,000	+13.7%	54,935	+3.8%	1.01%	+19.3%
UL	Buy	UNILEVER PLCspon adr new	$2,486,000	-1.5%	59,325	+6.5%	1.00%	+3.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,405,000	-24.6%	12,130	-25.1%	0.97%	-20.8%
NUV	Buy	NUVEEN MUN VALUE FD INC	$2,381,000	+0.8%	253,000	+3.3%	0.96%	+5.9%
PEP	Buy	PEPSICO INC	$2,374,000	+74.3%	25,500	+67.2%	0.95%	+82.9%
NVS	Sell	NOVARTIS A Gsponsored adr	$2,247,000	+3.4%	23,875	-0.5%	0.90%	+8.5%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$2,218,000	-22.7%	41,270	-24.6%	0.89%	-18.8%
MRK	Buy	MERCK & CO INC NEW	$2,193,000	+7.1%	37,000	+4.5%	0.88%	+12.5%
F	Buy	FORD MTR CO DEL	$2,130,000	-13.2%	144,000	+1.1%	0.86%	-8.9%
HCA	Buy	HCA HOLDINGS INC	$2,050,000	+25.5%	29,075	+0.3%	0.82%	+31.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,010,000	+54.0%	40,202	+50.7%	0.81%	+61.7%
EBAY	Buy	EBAY INC	$1,998,000	+13.1%	35,288	+0.1%	0.80%	+18.8%
MUA	Buy	BLACKROCK MUNIASSETS FD INC	$1,905,000	+2.4%	145,100	+0.0%	0.76%	+7.6%
GOOGL	Sell	GOOGLE INCcl a	$1,828,000	-0.7%	3,107	-1.3%	0.73%	+4.3%
DEO	Buy	DIAGEO P L Cspon adr new	$1,812,000	+184.9%	15,700	+214.0%	0.73%	+199.6%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$1,788,000	-9.3%	22,450	-5.4%	0.72%	-4.8%
MU	Sell	MICRON TECHNOLOGY INC	$1,718,000	-30.8%	50,150	-33.4%	0.69%	-27.4%
BAC	Sell	BANK AMER CORP	$1,660,000	+2.0%	97,332	-8.1%	0.67%	+7.1%
EXC	Sell	EXELON CORP	$1,586,000	-7.1%	46,520	-0.6%	0.64%	-2.5%
AAP	New	ADVANCE AUTO PARTS INC	$1,578,000	–	12,109	–	0.63%	–
NMA	Sell	NUVEEN MUN ADVANTAGE FD INC	$1,538,000	-15.8%	114,029	-16.1%	0.62%	-11.5%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,529,000	-8.8%	14,475	-0.3%	0.61%	-4.2%
HCP	Buy	HCP INC	$1,485,000	+38.0%	37,400	+43.8%	0.60%	+44.7%
BTT	Buy	BLACKROCK MUN TARGET TERM TR	$1,474,000	+8.8%	74,170	+11.2%	0.59%	+14.3%
EWY	New	ISHARESmsci sth kor etf	$1,395,000	–	23,046	–	0.56%	–
VLO	Sell	VALERO ENERGY CORP NEW	$1,270,000	-8.0%	27,450	-0.4%	0.51%	-3.4%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,235,000	-7.5%	11,845	-0.5%	0.50%	-2.9%
4945SC	Sell	KINDER MORGAN ENERGY PARTNERut ltd partner	$1,108,000	-32.9%	11,880	-40.8%	0.44%	-29.5%
RSP	Buy	RYDEX ETF TRUSTgug s&p500 eq wt	$1,102,000	+18.6%	14,545	+20.0%	0.44%	+24.5%
GIS	Sell	GENERAL MLS INC	$1,052,000	-48.3%	20,850	-46.2%	0.42%	-45.8%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$1,038,000	+3.0%	25,760	+100.0%	0.42%	+8.0%
MIK	New	MICHAELS COS INC	$1,005,000	–	57,484	–	0.40%	–
CCL	Sell	CARNIVAL CORPpaired ctf	$982,000	+5.4%	24,450	-1.2%	0.39%	+10.7%
2108SC	Sell	EL PASO PIPELINE PARTNERS L	$977,000	-11.1%	24,329	-19.8%	0.39%	-6.7%
HD	Sell	HOME DEPOT INC	$973,000	-46.8%	10,601	-53.1%	0.39%	-44.1%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$970,000	+7.5%	13,740	+5.6%	0.39%	+12.8%
BTZ	Buy	BLACKROCK CR ALLCTN INC TR	$812,000	-3.1%	61,022	+0.1%	0.33%	+1.6%
KO	Sell	COCA COLA CO	$808,000	-55.3%	18,951	-55.6%	0.32%	-53.2%
HFC	Sell	HOLLYFRONTIER CORP	$791,000	-18.1%	18,100	-18.1%	0.32%	-13.8%
MRK	New	MERCK & CO INC NEWcall	$771,000	–	13,000	–	0.31%	–
TWTR	New	TWITTER INC	$750,000	–	14,550	–	0.30%	–
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr no par	$736,000	-49.1%	22,382	-48.3%	0.30%	-46.5%
MKL	Buy	MARKEL CORP	$722,000	+56.3%	1,135	+61.0%	0.29%	+63.8%
ERUS	Buy	ISHARES TRmsci russia cap	$719,000	+240.8%	41,649	+298.6%	0.29%	+256.8%
CLF	New	CLIFFS NAT RES INC	$698,000	–	67,200	–	0.28%	–
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$695,000	+35.0%	14,085	+36.9%	0.28%	+41.6%
BHP	Sell	BHP BILLITON LTDsponsored adr	$693,000	-16.1%	11,770	-2.5%	0.28%	-12.0%
IEV	Buy	ISHARES TReurope etf	$658,000	+42.4%	14,606	+53.4%	0.26%	+49.2%
SLV	Buy	ISHARES SILVER TRUSTishares	$649,000	-16.1%	39,707	+3.9%	0.26%	-11.8%
IDV	Buy	ISHARESintl sel div etf	$644,000	-10.2%	17,981	+0.0%	0.26%	-5.5%
EEM	Buy	ISHARES TRmsci emg mkt etf	$642,000	-3.6%	15,451	+0.2%	0.26%	+1.2%
BBBY	New	BED BATH & BEYOND INC	$568,000	–	8,625	–	0.23%	–
IAU	Buy	ISHARES GOLD TRUSTishares	$513,000	-1.7%	43,850	+8.1%	0.21%	+3.0%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$418,000	-8.3%	5,000	-3.8%	0.17%	-3.4%
AMZN	Sell	AMAZON COM INC	$413,000	-1.4%	1,280	-0.8%	0.17%	+3.8%
BACWSA	Buy	BANK AMER CORP*w exp 01/16/201	$307,000	+25.8%	41,000	+15.5%	0.12%	+32.3%
TRV	Sell	TRAVELERS COMPANIES INC	$282,000	-6.3%	3,000	-6.2%	0.11%	-1.7%
IWR	Sell	ISHARES TRrus mid-cap etf	$253,000	-12.5%	1,600	-9.9%	0.10%	-8.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$240,000	-42.0%	1,217	-42.5%	0.10%	-39.2%
BBT	Sell	BB&T CORP	$213,000	-13.1%	5,722	-8.0%	0.09%	-8.5%
EZU	Exit	ISHARESemu etf	$0	–	-9,300	–	-0.15%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-5,800	–	-0.16%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-32,300	–	-0.31%	–
MU	Exit	MICRON TECHNOLOGY INCput	$0	–	-25,000	–	-0.32%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-18,893	–	-0.32%	–
AES	Exit	AES CORP	$0	–	-57,250	–	-0.34%	–
MCD	Exit	MCDONALDS CORP	$0	–	-9,725	–	-0.38%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-92,205	–	-0.42%	–
YHOO	Exit	YAHOO INC	$0	–	-38,700	–	-0.52%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-40,840	–	-0.56%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-21,550	–	-0.69%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-40,000	–	-2.99%	–

Q2 2014

			Value		Shares		↓ Weighting
VMC	New	VULCAN MATLS CO	$27,371,000	–	429,346	–	10.47%	–
SPY	New	SPDR S&P 500 ETF TRput	$7,829,000	–	40,000	–	2.99%	–
AAPL	New	APPLE INC	$6,900,000	–	74,245	–	2.64%	–
MSFT	New	MICROSOFT CORP	$5,839,000	–	140,020	–	2.23%	–
JPM	New	JPMORGAN CHASE & CO	$4,821,000	–	83,674	–	1.84%	–
JNJ	New	JOHNSON & JOHNSON	$4,475,000	–	42,771	–	1.71%	–
GLD	New	SPDR GOLD TRUST	$4,237,000	–	33,095	–	1.62%	–
XOM	New	EXXON MOBIL CORP	$4,225,000	–	41,961	–	1.62%	–
CVX	New	CHEVRON CORP NEW	$4,093,000	–	31,350	–	1.56%	–
GD	New	GENERAL DYNAMICS CORP	$3,857,000	–	33,096	–	1.48%	–
GE	New	GENERAL ELECTRIC CO	$3,814,000	–	145,125	–	1.46%	–
INTC	New	INTEL CORP	$3,788,000	–	122,603	–	1.45%	–
AIG	New	AMERICAN INTL GROUP INC	$3,688,000	–	67,566	–	1.41%	–
TAP	New	MOLSON COORS BREWING COcl b	$3,608,000	–	48,650	–	1.38%	–
PFE	New	PFIZER INC	$3,537,000	–	119,172	–	1.35%	–
C	New	CITIGROUP INC	$3,196,000	–	67,850	–	1.22%	–
IVV	New	ISHAREScore s&p500 etf	$3,189,000	–	16,187	–	1.22%	–
GOOG	New	GOOGLE INCcl c	$3,141,000	–	5,460	–	1.20%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,037,000	–	56,575	–	1.16%	–
NOC	New	NORTHROP GRUMMAN CORP	$3,033,000	–	25,350	–	1.16%	–
RTN	New	RAYTHEON CO	$2,996,000	–	32,480	–	1.15%	–
BP	New	BP PLCsponsored adr	$2,985,000	–	56,595	–	1.14%	–
PM	New	PHILIP MORRIS INTL INC	$2,891,000	–	34,295	–	1.11%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$2,868,000	–	54,720	–	1.10%	–
NEE	New	NEXTERA ENERGY INC	$2,764,000	–	26,975	–	1.06%	–
PG	New	PROCTER & GAMBLE CO	$2,734,000	–	34,787	–	1.05%	–
MDT	New	MEDTRONIC INC	$2,662,000	–	41,750	–	1.02%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$2,660,000	–	31,650	–	1.02%	–
EMC	New	E M C CORP MASS	$2,572,000	–	97,650	–	0.98%	–
UL	New	UNILEVER PLCspon adr new	$2,525,000	–	55,725	–	0.97%	–
MU	New	MICRON TECHNOLOGY INC	$2,483,000	–	75,350	–	0.95%	–
F	New	FORD MTR CO DEL	$2,455,000	–	142,400	–	0.94%	–
CSCO	New	CISCO SYS INC	$2,454,000	–	98,750	–	0.94%	–
NUV	New	NUVEEN MUN VALUE FD INC	$2,362,000	–	245,000	–	0.90%	–
CAT	New	CATERPILLAR INC DEL	$2,350,000	–	21,625	–	0.90%	–
V107SC	New	WELLPOINT INC	$2,276,000	–	21,150	–	0.87%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,256,000	–	13,475	–	0.86%	–
MO	New	ALTRIA GROUP INC	$2,220,000	–	52,935	–	0.85%	–
NVS	New	NOVARTIS A Gsponsored adr	$2,173,000	–	24,000	–	0.83%	–
BA	New	BOEING CO	$2,157,000	–	16,950	–	0.82%	–
SGOL	New	ETFS GOLD TR	$2,146,000	–	16,450	–	0.82%	–
LMT	New	LOCKHEED MARTIN CORP	$2,138,000	–	13,300	–	0.82%	–
MRK	New	MERCK & CO INC NEW	$2,048,000	–	35,400	–	0.78%	–
GIS	New	GENERAL MLS INC	$2,036,000	–	38,750	–	0.78%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,997,000	–	33,250	–	0.76%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$1,971,000	–	23,725	–	0.75%	–
MUA	New	BLACKROCK MUNIASSETS FD INC	$1,860,000	–	145,080	–	0.71%	–
GOOGL	New	GOOGLE INCcl a	$1,840,000	–	3,147	–	0.70%	–
HD	New	HOME DEPOT INC	$1,830,000	–	22,601	–	0.70%	–
NMA	New	NUVEEN MUN ADVANTAGE FD INC	$1,826,000	–	135,900	–	0.70%	–
KO	New	COCA COLA CO	$1,808,000	–	42,676	–	0.69%	–
TUP	New	TUPPERWARE BRANDS CORP	$1,804,000	–	21,550	–	0.69%	–
ARLP	New	ALLIANCE RES PARTNER L Put ltd part	$1,787,000	–	38,300	–	0.68%	–
EBAY	New	EBAY INC	$1,766,000	–	35,269	–	0.68%	–
NLY	New	ANNALY CAP MGMT INC	$1,748,000	–	152,950	–	0.67%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,738,000	–	21,260	–	0.66%	–
BX	New	BLACKSTONE GROUP L P	$1,726,000	–	51,600	–	0.66%	–
EXC	New	EXELON CORP	$1,708,000	–	46,820	–	0.65%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,677,000	–	14,525	–	0.64%	–
WFC	New	WELLS FARGO & CO NEW	$1,661,000	–	31,600	–	0.64%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$1,651,000	–	20,080	–	0.63%	–
HCA	New	HCA HOLDINGS INC	$1,634,000	–	28,975	–	0.62%	–
BAC	New	BANK OF AMERICA CORPORATION	$1,628,000	–	105,904	–	0.62%	–
BLK	New	BLACKROCK INC	$1,531,000	–	4,790	–	0.59%	–
LUMN	New	CENTURYLINK INC	$1,478,000	–	40,840	–	0.56%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr no par	$1,445,000	–	43,263	–	0.55%	–
IWF	New	ISHARESrus 1000 grw etf	$1,435,000	–	15,778	–	0.55%	–
ACE	New	ACE LTD	$1,398,000	–	13,485	–	0.54%	–
VLO	New	VALERO ENERGY CORP NEW	$1,380,000	–	27,550	–	0.53%	–
PEP	New	PEPSICO INC	$1,362,000	–	15,250	–	0.52%	–
YHOO	New	YAHOO INC	$1,360,000	–	38,700	–	0.52%	–
BTT	New	BLACKROCK MUN TARGET TERM TR	$1,355,000	–	66,729	–	0.52%	–
IJR	New	ISHAREScore s&p scp etf	$1,335,000	–	11,906	–	0.51%	–
SXL	New	SUNOCO LOGISTICS PRTNRS L P	$1,319,000	–	28,000	–	0.50%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,305,000	–	26,668	–	0.50%	–
RIO	New	RIO TINTO PLCsponsored adr	$1,286,000	–	23,700	–	0.49%	–
AMGN	New	AMGEN INC	$1,198,000	–	10,125	–	0.46%	–
CX	New	CEMEX SAB DE CVspon adr new	$1,175,000	–	88,800	–	0.45%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$1,165,000	–	9,650	–	0.45%	–
AAL	New	AMERICAN AIRLS GROUP INC	$1,147,000	–	26,700	–	0.44%	–
EWJ	New	ISHARESmsci japan etf	$1,110,000	–	92,205	–	0.42%	–
CI	New	CIGNA CORPORATION	$1,104,000	–	12,000	–	0.42%	–
2108SC	New	EL PASO PIPELINE PARTNERS L	$1,099,000	–	30,329	–	0.42%	–
HCP	New	HCP INC	$1,076,000	–	26,000	–	0.41%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,008,000	–	12,880	–	0.39%	–
MCD	New	MCDONALDS CORP	$980,000	–	9,725	–	0.38%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$965,000	–	5,750	–	0.37%	–
HFC	New	HOLLYFRONTIER CORP	$966,000	–	22,100	–	0.37%	–
CCL	New	CARNIVAL CORPpaired ctf	$932,000	–	24,750	–	0.36%	–
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$929,000	–	12,117	–	0.36%	–
NDAQ	New	NASDAQ OMX GROUP INC	$904,000	–	23,400	–	0.35%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$902,000	–	13,015	–	0.34%	–
MMM	New	3M CO	$888,000	–	6,200	–	0.34%	–
AES	New	AES CORP	$890,000	–	57,250	–	0.34%	–
FE	New	FIRSTENERGY CORP	$859,000	–	24,750	–	0.33%	–
EFV	New	ISHARESeafe value etf	$855,000	–	14,606	–	0.33%	–
RIG	New	TRANSOCEAN LTD	$851,000	–	18,893	–	0.32%	–
BTZ	New	BLACKROCK CR ALLCTN INC TR	$838,000	–	60,939	–	0.32%	–
BHP	New	BHP BILLITON LTDsponsored adr	$826,000	–	12,070	–	0.32%	–
BDX	New	BECTON DICKINSON & CO	$825,000	–	6,975	–	0.32%	–
MU	New	MICRON TECHNOLOGY INCput	$824,000	–	25,000	–	0.32%	–
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$803,000	–	32,300	–	0.31%	–
GILD	New	GILEAD SCIENCES INC	$779,000	–	9,400	–	0.30%	–
SLV	New	ISHARES SILVER TRUSTishares	$774,000	–	38,207	–	0.30%	–
GLD	New	SPDR GOLD TRUSTcall	$768,000	–	6,000	–	0.29%	–
IDV	New	ISHARESintl sel div etf	$717,000	–	17,978	–	0.27%	–
DVY	New	ISHARESselect divid etf	$712,000	–	9,255	–	0.27%	–
ITA	New	ISHARESu.s. aer&def etf	$701,000	–	6,500	–	0.27%	–
EEM	New	ISHARESmsci emg mkt etf	$666,000	–	15,417	–	0.26%	–
EEME	New	ISHARESmsci em emea etf	$637,000	–	11,600	–	0.24%	–
DEO	New	DIAGEO P L Cspon adr new	$636,000	–	5,000	–	0.24%	–
KRFT	New	KRAFT FOODS GROUP INC	$560,000	–	9,333	–	0.21%	–
QCOM	New	QUALCOMM INC	$554,000	–	7,000	–	0.21%	–
IAU	New	ISHARES GOLD TRUSTishares	$522,000	–	40,550	–	0.20%	–
R108	New	ENERGIZER HLDGS INC	$520,000	–	4,260	–	0.20%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$515,000	–	10,285	–	0.20%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$513,000	–	5,460	–	0.20%	–
OMC	New	OMNICOM GROUP INC	$499,000	–	7,000	–	0.19%	–
EFA	New	ISHARESmsci eafe etf	$482,000	–	7,043	–	0.18%	–
FM	New	ISHARESmsci frntr100etf	$473,000	–	13,100	–	0.18%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$463,000	–	9,850	–	0.18%	–
MKL	New	MARKEL CORP	$462,000	–	705	–	0.18%	–
IEV	New	ISHARESeurope etf	$462,000	–	9,520	–	0.18%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$456,000	–	5,200	–	0.17%	–
AMZN	New	AMAZON COM INC	$419,000	–	1,290	–	0.16%	–
FSLR	New	FIRST SOLAR INC	$412,000	–	5,800	–	0.16%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$414,000	–	2,117	–	0.16%	–
EZU	New	ISHARESemu etf	$394,000	–	9,300	–	0.15%	–
BAC	New	BANK OF AMERICA CORPORATIONcall	$384,000	–	25,000	–	0.15%	–
TRV	New	TRAVELERS COMPANIES INC	$301,000	–	3,200	–	0.12%	–
DIS	New	DISNEY WALT CO	$296,000	–	3,450	–	0.11%	–
IWR	New	ISHARESrus mid-cap etf	$289,000	–	1,775	–	0.11%	–
IYR	New	ISHARESu.s. real es etf	$287,000	–	4,000	–	0.11%	–
GME	New	GAMESTOP CORP NEWcl a	$279,000	–	6,900	–	0.11%	–
NIM	New	NUVEEN SELECT MAT MUN FDsh ben int	$273,000	–	26,515	–	0.10%	–
BBT	New	BB&T CORP	$245,000	–	6,222	–	0.09%	–
BACWSA	New	BANK OF AMERICA CORPORATION*w exp 01/16/201	$244,000	–	35,500	–	0.09%	–
IOO	New	ISHARESglobal 100 etf	$244,000	–	3,100	–	0.09%	–
IDU	New	ISHARESu.s. utilits etf	$234,000	–	2,100	–	0.09%	–
ERUS	New	ISHARES TRmsci russia cap	$211,000	–	10,449	–	0.08%	–

Q4 2013

			Value		Shares		↓ Weighting
WU	Exit	WESTERN UN CO	$0	–	-10,000	–	-0.09%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-16,000	–	-0.09%	–
IDU	Exit	ISHARESu.s. utilits etf	$0	–	-2,150	–	-0.10%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-5,800	–	-0.11%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,800	–	-0.11%	–
IJJ	Exit	ISHARESs&p mc 400vl etf	$0	–	-2,200	–	-0.11%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-3,200	–	-0.12%	–
EEM	Exit	ISHARESmsci emg mkt etf	$0	–	-6,150	–	-0.12%	–
IYR	Exit	ISHARESu.s. real es etf	$0	–	-4,000	–	-0.12%	–
BBT	Exit	BB&T CORP	$0	–	-7,722	–	-0.12%	–
F102PS	Exit	BABCOCK & WILCOX CO NEW	$0	–	-8,000	–	-0.13%	–
IWR	Exit	ISHARESrus mid-cap etf	$0	–	-2,025	–	-0.14%	–
IJR	Exit	ISHAREScore s&p scp etf	$0	–	-3,225	–	-0.15%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-5,224	–	-0.17%	–
EBAY	Exit	EBAY INC	$0	–	-6,350	–	-0.17%	–
DVY	Exit	ISHARESselect divid etf	$0	–	-5,500	–	-0.18%	–
FTNT	Exit	FORTINET INC	$0	–	-18,000	–	-0.18%	–
SO	Exit	SOUTHERN CO	$0	–	-9,950	–	-0.20%	–
FM	Exit	ISHARESmsci frntr100etf	$0	–	-13,100	–	-0.20%	–
HCP	Exit	HCP INC	$0	–	-10,300	–	-0.20%	–
SUB	Exit	ISHARESsht ntlamtfr etf	$0	–	-4,000	–	-0.20%	–
S	Exit	SPRINT CORPcall	$0	–	-70,000	–	-0.21%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-7,000	–	-0.21%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-4,700	–	-0.22%	–
COH	Exit	COACH INC	$0	–	-9,500	–	-0.25%	–
EFV	Exit	ISHARESeafe value etf	$0	–	-10,256	–	-0.27%	–
LLY	Exit	LILLY ELI & CO	$0	–	-11,500	–	-0.28%	–
ITA	Exit	ISHARESu.s. aer&def etf	$0	–	-6,650	–	-0.29%	–
EEME	Exit	ISHARESmsci em emea etf	$0	–	-11,600	–	-0.29%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-5,000	–	-0.30%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-15,025	–	-0.31%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-21,240	–	-0.32%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-13,165	–	-0.33%	–
2108SC	Exit	EL PASO PIPELINE PARTNERS L	$0	–	-16,400	–	-0.33%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-7,000	–	-0.34%	–
NMA	Exit	NUVEEN MUN ADVANTAGE FD INC	$0	–	-57,000	–	-0.34%	–
WPZ	Exit	WILLIAMS PARTNERS L P	$0	–	-13,500	–	-0.34%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-45,000	–	-0.36%	–
BAC	Exit	BANK OF AMERICA CORPORATIONcall	$0	–	-55,000	–	-0.36%	–
GLD	Exit	SPDR GOLD TRUSTcall	$0	–	-6,000	–	-0.37%	–
GLW	Exit	CORNING INC	$0	–	-60,200	–	-0.42%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-28,500	–	-0.43%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-13,620	–	-0.43%	–
ABBV	Exit	ABBVIE INC	$0	–	-20,300	–	-0.44%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-9,650	–	-0.44%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-100,200	–	-0.44%	–
AES	Exit	AES CORP	$0	–	-69,050	–	-0.44%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-26,900	–	-0.44%	–
IWF	Exit	ISHARESrus 1000 grw etf	$0	–	-11,866	–	-0.44%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-20,150	–	-0.45%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,025	–	-0.45%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-85,409	–	-0.46%	–
MCD	Exit	MCDONALDS CORP	$0	–	-9,925	–	-0.46%	–
AFL	Exit	AFLAC INC	$0	–	-15,700	–	-0.47%	–
IYF	Exit	ISHARESu.s. finls etf	$0	–	-13,300	–	-0.47%	–
APA	Exit	APACHE CORP	$0	–	-11,520	–	-0.47%	–
NDAQ	Exit	NASDAQ OMX GROUP INC	$0	–	-31,200	–	-0.48%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-13,950	–	-0.49%	–
E	Exit	ENI S P Asponsored adr	$0	–	-22,950	–	-0.50%	–
MMM	Exit	3M CO	$0	–	-9,200	–	-0.53%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-86,200	–	-0.53%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-18,720	–	-0.55%	–
ARLP	Exit	ALLIANCE RES PARTNER L Put ltd part	$0	–	-15,500	–	-0.55%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-24,300	–	-0.57%	–
ORCL	Exit	ORACLE CORP	$0	–	-36,150	–	-0.57%	–
PEP	Exit	PEPSICO INC	$0	–	-15,250	–	-0.58%	–
LO	Exit	LORILLARD INC	$0	–	-27,125	–	-0.58%	–
BLK	Exit	BLACKROCK INC	$0	–	-4,750	–	-0.62%	–
GM	Exit	GENERAL MTRS CO	$0	–	-36,200	–	-0.62%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-52,400	–	-0.62%	–
AMGN	Exit	AMGEN INC	$0	–	-11,640	–	-0.62%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-31,600	–	-0.62%	–
IDV	Exit	ISHARESintl sel div etf	$0	–	-36,320	–	-0.63%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-7,126	–	-0.63%	–
CI	Exit	CIGNA CORPORATION	$0	–	-18,000	–	-0.66%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-17,800	–	-0.68%	–
TCP	Exit	TC PIPELINES LP	$0	–	-29,200	–	-0.68%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-68,900	–	-0.69%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-16,830	–	-0.69%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-133,800	–	-0.74%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-14,625	–	-0.76%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-19,225	–	-0.77%	–
IVV	Exit	ISHAREScore s&p500 etf	$0	–	-9,930	–	-0.80%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-48,985	–	-0.81%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-35,600	–	-0.81%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-13,300	–	-0.81%	–
T	Exit	AT&T INC	$0	–	-51,100	–	-0.83%	–
VOD	Exit	VODAFONE GROUP PLC NEWspons adr new	$0	–	-50,800	–	-0.86%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-25,050	–	-0.86%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-34,750	–	-0.88%	–
GIS	Exit	GENERAL MLS INC	$0	–	-38,550	–	-0.88%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-49,650	–	-0.90%	–
C	Exit	CITIGROUP INC	$0	–	-39,000	–	-0.91%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-28,925	–	-0.91%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-25,000	–	-0.92%	–
RTN	Exit	RAYTHEON CO	$0	–	-24,960	–	-0.92%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L P	$0	–	-29,000	–	-0.92%	–
BP	Exit	BP PLCsponsored adr	$0	–	-45,950	–	-0.92%	–
EMC	Exit	E M C CORP MASS	$0	–	-75,850	–	-0.93%	–
KO	Exit	COCA COLA CO	$0	–	-52,276	–	-0.95%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-23,350	–	-0.96%	–
BA	Exit	BOEING CO	$0	–	-17,250	–	-0.97%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-42,350	–	-0.99%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-150,176	–	-0.99%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-41,500	–	-1.00%	–
V107SC	Exit	WELLPOINT INC	$0	–	-24,950	–	-1.00%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-37,650	–	-1.02%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-16,725	–	-1.03%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-13,550	–	-1.03%	–
MDT	Exit	MEDTRONIC INC	$0	–	-40,900	–	-1.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-93,300	–	-1.05%	–
EXC	Exit	EXELON CORP	$0	–	-73,770	–	-1.05%	–
HD	Exit	HOME DEPOT INC	$0	–	-29,073	–	-1.06%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-27,500	–	-1.06%	–
F	Exit	FORD MTR CO DEL	$0	–	-131,500	–	-1.06%	–
SGOL	Exit	ETFS GOLD TR	$0	–	-18,600	–	-1.16%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-57,725	–	-1.25%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-27,350	–	-1.25%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-34,713	–	-1.26%	–
INTC	Exit	INTEL CORP	$0	–	-117,354	–	-1.29%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-35,295	–	-1.46%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-3,675	–	-1.54%	–
PFE	Exit	PFIZER INC	$0	–	-114,048	–	-1.57%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-37,496	–	-1.57%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-38,337	–	-1.58%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-139,300	–	-1.59%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-22,800	–	-1.65%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-31,450	–	-1.83%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-46,053	–	-1.91%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-126,631	–	-2.02%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-90,449	–	-2.24%	–
AAPL	Exit	APPLE INC	$0	–	-11,175	–	-2.55%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-377,455	–	-9.36%	–

Q3 2013

			Value		Shares		↓ Weighting
VMC	Sell	VULCAN MATLS CO	$19,556,000	+6.6%	377,455	-0.4%	9.36%	+5.8%
AAPL	Sell	APPLE INC	$5,328,000	+20.0%	11,175	-0.2%	2.55%	+19.0%
JPM	Sell	JPMORGAN CHASE & CO	$4,675,000	-4.9%	90,449	-2.9%	2.24%	-5.6%
MSFT	Sell	MICROSOFT CORP	$4,214,000	-4.2%	126,631	-0.6%	2.02%	-5.0%
JNJ	Sell	JOHNSON & JOHNSON	$3,992,000	-0.1%	46,053	-1.1%	1.91%	-0.9%
CVX	Sell	CHEVRON CORP NEW	$3,821,000	+1.9%	31,450	-0.8%	1.83%	+1.0%
GE	Buy	GENERAL ELECTRIC CO	$3,328,000	+8.1%	139,300	+4.9%	1.59%	+7.2%
XOM	Sell	EXXON MOBIL CORP	$3,298,000	-4.9%	38,337	-0.1%	1.58%	-5.6%
GD	Buy	GENERAL DYNAMICS CORP	$3,282,000	+15.1%	37,496	+3.0%	1.57%	+14.2%
PFE	Sell	PFIZER INC	$3,276,000	+1.5%	114,048	-1.0%	1.57%	+0.7%
GOOGL	Sell	GOOGLE INCcl a	$3,219,000	-0.8%	3,675	-0.3%	1.54%	-1.5%
PM	Sell	PHILIP MORRIS INTL INC	$3,056,000	-0.2%	35,295	-0.2%	1.46%	-1.0%
INTC	Buy	INTEL CORP	$2,690,000	-0.1%	117,354	+5.6%	1.29%	-0.8%
PG	Sell	PROCTER & GAMBLE CO	$2,624,000	-2.8%	34,713	-1.0%	1.26%	-3.5%
NOC	Buy	NORTHROP GRUMMAN CORP	$2,605,000	+18.4%	27,350	+2.9%	1.25%	+17.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$2,604,000	+6.9%	57,725	-1.1%	1.25%	+6.0%
F	Buy	FORD MTR CO DEL	$2,218,000	+14.3%	131,500	+4.8%	1.06%	+13.5%
HD	Sell	HOME DEPOT INC	$2,205,000	-7.5%	29,073	-5.5%	1.06%	-8.3%
EXC	Sell	EXELON CORP	$2,187,000	-5.2%	73,770	-1.3%	1.05%	-5.9%
CSCO	Sell	CISCO SYS INC	$2,186,000	-5.0%	93,300	-1.3%	1.05%	-5.8%
MDT	Buy	MEDTRONIC INC	$2,178,000	+8.8%	40,900	+5.1%	1.04%	+8.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$2,125,000	+3.3%	37,650	-0.3%	1.02%	+2.5%
V107SC	Sell	WELLPOINT INC	$2,086,000	-5.8%	24,950	-7.8%	1.00%	-6.6%
TAP	Sell	MOLSON COORS BREWING COcl b	$2,080,000	+3.9%	41,500	-0.7%	1.00%	+3.2%
BAC	Sell	BANK OF AMERICA CORPORATION	$2,072,000	+5.7%	150,176	-1.5%	0.99%	+4.9%
AIG	Buy	AMERICAN INTL GROUP INC	$2,059,000	+9.3%	42,350	+0.5%	0.99%	+8.5%
BA	Buy	BOEING CO	$2,027,000	+21.6%	17,250	+6.0%	0.97%	+20.6%
TUP	Sell	TUPPERWARE BRANDS CORP	$2,017,000	+9.3%	23,350	-1.7%	0.96%	+8.4%
KO	Buy	COCA COLA CO	$1,980,000	+2.6%	52,276	+8.7%	0.95%	+1.8%
EMC	Sell	E M C CORP MASS	$1,939,000	+7.6%	75,850	-0.6%	0.93%	+6.8%
BP	Buy	BP PLCsponsored adr	$1,931,000	+12.4%	45,950	+11.7%	0.92%	+11.5%
RTN	Sell	RAYTHEON CO	$1,924,000	+15.2%	24,960	-1.1%	0.92%	+14.3%
NVS	Sell	NOVARTIS A Gsponsored adr	$1,918,000	+7.2%	25,000	-1.2%	0.92%	+6.4%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$1,895,000	-8.4%	28,925	-1.9%	0.91%	-9.1%
C	Buy	CITIGROUP INC	$1,892,000	+3.0%	39,000	+1.8%	0.91%	+2.3%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDadr	$1,876,000	+4.6%	49,650	+8.5%	0.90%	+3.8%
GIS	Buy	GENERAL MLS INC	$1,847,000	-1.1%	38,550	+0.1%	0.88%	-1.9%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,830,000	-9.8%	34,750	-4.4%	0.88%	-10.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,794,000	-14.2%	25,050	-21.6%	0.86%	-14.9%
VOD	Sell	VODAFONE GROUP PLC NEWspons adr new	$1,787,000	+14.5%	50,800	-6.4%	0.86%	+13.5%
T	Buy	AT&T INC	$1,728,000	+2.2%	51,100	+7.0%	0.83%	+1.5%
CAT	Buy	CATERPILLAR INC DEL	$1,603,000	+5.3%	19,225	+4.2%	0.77%	+4.5%
UTX	Buy	UNITED TECHNOLOGIES CORP	$1,577,000	+17.6%	14,625	+1.4%	0.76%	+16.7%
NLY	Sell	ANNALY CAP MGMT INC	$1,549,000	-8.0%	133,800	-0.1%	0.74%	-8.7%
FFIV	Sell	F5 NETWORKS INC	$1,444,000	+21.4%	16,830	-2.6%	0.69%	+20.4%
4945SC	Buy	KINDER MORGAN ENERGY PARTNERut ltd partner	$1,421,000	-0.1%	17,800	+6.9%	0.68%	-0.9%
CI	Sell	CIGNA CORPORATION	$1,383,000	-9.1%	18,000	-14.3%	0.66%	-9.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,320,000	-39.1%	7,126	-37.1%	0.63%	-39.5%
IDV	Buy	ISHARESintl sel div etf	$1,317,000	+18.9%	36,320	+4.3%	0.63%	+17.8%
BX	Sell	BLACKSTONE GROUP L P	$1,304,000	+13.0%	52,400	-4.4%	0.62%	+12.0%
GM	Sell	GENERAL MTRS CO	$1,302,000	+7.7%	36,200	-0.3%	0.62%	+6.9%
LO	Sell	LORILLARD INC	$1,215,000	+1.8%	27,125	-0.7%	0.58%	+1.0%
PEP	Buy	PEPSICO INC	$1,212,000	+222.3%	15,250	+231.5%	0.58%	+220.4%
ORCL	New	ORACLE CORP	$1,199,000	–	36,150	–	0.57%	–
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$1,143,000	-3.1%	18,720	-1.3%	0.55%	-3.9%
IAU	Buy	ISHARES GOLD TRUSTishares	$1,111,000	+14.3%	86,200	+6.3%	0.53%	+13.4%
MMM	Sell	3M CO	$1,099,000	-11.1%	9,200	-18.6%	0.53%	-11.7%
E	Sell	ENI S P Asponsored adr	$1,056,000	+10.7%	22,950	-1.3%	0.50%	+9.8%
APA	Buy	APACHE CORP	$981,000	+2.9%	11,520	+1.3%	0.47%	+2.2%
AFL	Buy	AFLAC INC	$973,000	+9.4%	15,700	+2.6%	0.47%	+8.6%
CX	Sell	CEMEX SAB DE CVspon adr new	$955,000	+5.4%	85,409	-0.2%	0.46%	+4.6%
MCD	Sell	MCDONALDS CORP	$955,000	-4.0%	9,925	-1.2%	0.46%	-4.8%
AMZN	Sell	AMAZON COM INC	$946,000	+9.0%	3,025	-3.2%	0.45%	+8.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$941,000	-7.9%	20,150	-0.7%	0.45%	-8.7%
IWF	Buy	ISHARESrus 1000 grw etf	$928,000	+20.4%	11,866	+11.9%	0.44%	+19.4%
VLO	Buy	VALERO ENERGY CORP NEW	$919,000	+0.9%	26,900	+2.7%	0.44%	0.0%
AES	Sell	AES CORP	$918,000	+10.2%	69,050	-0.6%	0.44%	+9.2%
NUV	Buy	NUVEEN MUN VALUE FD INC	$915,000	-3.4%	100,200	+1.2%	0.44%	-4.2%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$912,000	-54.9%	9,650	-59.1%	0.44%	-55.3%
ABBV	Buy	ABBVIE INC	$908,000	+14.1%	20,300	+5.5%	0.44%	+13.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$895,000	-6.4%	28,500	-14.9%	0.43%	-7.2%
GLW	Buy	CORNING INC	$878,000	+6.4%	60,200	+3.8%	0.42%	+5.5%
ATVI	Sell	ACTIVISION BLIZZARD INC	$751,000	-13.7%	45,000	-26.2%	0.36%	-14.5%
2108SC	Buy	EL PASO PIPELINE PARTNERS L	$692,000	+29.8%	16,400	+34.4%	0.33%	+28.8%
LUMN	Buy	CENTURYLINK INC	$667,000	-8.0%	21,240	+3.5%	0.32%	-8.9%
RCI	New	ROGERS COMMUNICATIONS INCcl b	$646,000	–	15,025	–	0.31%	–
EEME	Buy	ISHARESmsci em emea etf	$612,000	+77.9%	11,600	+58.9%	0.29%	+76.5%
LLY	Buy	LILLY ELI & CO	$579,000	+12.2%	11,500	+9.5%	0.28%	+11.2%
EFV	New	ISHARESeafe value etf	$558,000	–	10,256	–	0.27%	–
LH	Sell	LABORATORY CORP AMER HLDGS	$466,000	-1.9%	4,700	-1.1%	0.22%	-2.6%
OMC	Sell	OMNICOM GROUP INC	$444,000	-2.2%	7,000	-3.1%	0.21%	-2.7%
S	New	SPRINT CORPcall	$435,000	–	70,000	–	0.21%	–
SUB	Sell	ISHARESsht ntlamtfr etf	$425,000	-55.2%	4,000	-55.6%	0.20%	-55.6%
HCP	Buy	HCP INC	$422,000	-7.0%	10,300	+3.0%	0.20%	-7.8%
SO	New	SOUTHERN CO	$410,000	–	9,950	–	0.20%	–
FTNT	Sell	FORTINET INC	$365,000	+12.3%	18,000	-3.2%	0.18%	+11.5%
IYR	Buy	ISHARESu.s. real es etf	$255,000	+19.7%	4,000	+25.0%	0.12%	+18.4%
EEM	New	ISHARESmsci emg mkt etf	$251,000	–	6,150	–	0.12%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,350	–	-0.11%	–
CSTR	Exit	COINSTAR INC	$0	–	-4,000	–	-0.11%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-44,200	–	-0.47%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-25,550	–	-0.78%	–
IVV	Exit	ISHARES TRput	$0	–	-30,000	–	-2.33%	–

Q2 2013

			Value		Shares		↓ Weighting
VMC	New	VULCAN MATLS CO	$18,337,000	–	378,784	–	8.85%	–
JPM	New	JPMORGAN CHASE & CO	$4,916,000	–	93,124	–	2.37%	–
IVV	New	ISHARES TRput	$4,826,000	–	30,000	–	2.33%	–
AAPL	New	APPLE INC	$4,441,000	–	11,200	–	2.14%	–
MSFT	New	MICROSOFT CORP	$4,400,000	–	127,381	–	2.12%	–
JNJ	New	JOHNSON & JOHNSON	$3,997,000	–	46,553	–	1.93%	–
CVX	New	CHEVRON CORP NEW	$3,751,000	–	31,700	–	1.81%	–
XOM	New	EXXON MOBIL CORP	$3,468,000	–	38,387	–	1.67%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$3,387,000	–	22,800	–	1.63%	–
GOOGL	New	GOOGLE INCcl a	$3,244,000	–	3,685	–	1.56%	–
PFE	New	PFIZER INC	$3,227,000	–	115,198	–	1.56%	–
GE	New	GENERAL ELECTRIC CO	$3,080,000	–	132,800	–	1.49%	–
PM	New	PHILIP MORRIS INTL INC	$3,063,000	–	35,365	–	1.48%	–
GD	New	GENERAL DYNAMICS CORP	$2,851,000	–	36,396	–	1.38%	–
PG	New	PROCTER & GAMBLE CO	$2,699,000	–	35,063	–	1.30%	–
INTC	New	INTEL CORP	$2,693,000	–	111,129	–	1.30%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,437,000	–	58,375	–	1.18%	–
HD	New	HOME DEPOT INC	$2,383,000	–	30,758	–	1.15%	–
EXC	New	EXELON CORP	$2,307,000	–	74,720	–	1.11%	–
CSCO	New	CISCO SYS INC	$2,300,000	–	94,510	–	1.11%	–
SGOL	New	ETFS GOLD TR	$2,259,000	–	18,600	–	1.09%	–
NEE	New	NEXTERA ENERGY INC	$2,241,000	–	27,500	–	1.08%	–
V107SC	New	WELLPOINT INC	$2,214,000	–	27,050	–	1.07%	–
NOC	New	NORTHROP GRUMMAN CORP	$2,200,000	–	26,569	–	1.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,166,000	–	11,336	–	1.04%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,092,000	–	31,950	–	1.01%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$2,068,000	–	29,475	–	1.00%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$2,057,000	–	37,750	–	0.99%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,049,000	–	13,550	–	0.99%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$2,029,000	–	36,350	–	0.98%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$2,024,000	–	23,601	–	0.98%	–
MDT	New	MEDTRONIC INC	$2,002,000	–	38,900	–	0.97%	–
TAP	New	MOLSON COORS BREWING COcl b	$2,001,000	–	41,800	–	0.96%	–
GLD	New	SPDR GOLD TRUST	$1,992,000	–	16,725	–	0.96%	–
BAC	New	BANK OF AMERICA CORPORATION	$1,960,000	–	152,426	–	0.95%	–
F	New	FORD MTR CO DEL	$1,941,000	–	125,450	–	0.94%	–
KO	New	COCA COLA CO	$1,929,000	–	48,101	–	0.93%	–
AIG	New	AMERICAN INTL GROUP INC	$1,884,000	–	42,150	–	0.91%	–
GIS	New	GENERAL MLS INC	$1,868,000	–	38,500	–	0.90%	–
SXL	New	SUNOCO LOGISTICS PRTNRS L P	$1,855,000	–	29,000	–	0.90%	–
TUP	New	TUPPERWARE BRANDS CORP	$1,845,000	–	23,750	–	0.89%	–
C	New	CITIGROUP INC	$1,837,000	–	38,300	–	0.89%	–
EMC	New	E M C CORP MASS	$1,802,000	–	76,300	–	0.87%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$1,793,000	–	45,750	–	0.86%	–
NVS	New	NOVARTIS A Gsponsored adr	$1,789,000	–	25,300	–	0.86%	–
BP	New	BP PLCsponsored adr	$1,718,000	–	41,150	–	0.83%	–
MO	New	ALTRIA GROUP INC	$1,714,000	–	48,985	–	0.83%	–
T	New	AT&T INC	$1,690,000	–	47,750	–	0.82%	–
NLY	New	ANNALY CAP MGMT INC	$1,684,000	–	134,000	–	0.81%	–
RTN	New	RAYTHEON CO	$1,670,000	–	25,250	–	0.81%	–
BA	New	BOEING CO	$1,667,000	–	16,270	–	0.80%	–
MRK	New	MERCK & CO INC NEW	$1,654,000	–	35,600	–	0.80%	–
F113PS	New	COVIDIEN PLC	$1,606,000	–	25,550	–	0.78%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,598,000	–	9,930	–	0.77%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$1,561,000	–	54,300	–	0.75%	–
CI	New	CIGNA CORPORATION	$1,522,000	–	21,000	–	0.73%	–
CAT	New	CATERPILLAR INC DEL	$1,522,000	–	18,450	–	0.73%	–
LMT	New	LOCKHEED MARTIN CORP	$1,443,000	–	13,300	–	0.70%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$1,422,000	–	16,650	–	0.69%	–
TCP	New	TC PIPELINES LP	$1,410,000	–	29,200	–	0.68%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,341,000	–	14,425	–	0.65%	–
SLV	New	ISHARES SILVER TRUSTishares	$1,307,000	–	68,900	–	0.63%	–
WFC	New	WELLS FARGO & CO NEW	$1,304,000	–	31,600	–	0.63%	–
MMM	New	3M CO	$1,236,000	–	11,300	–	0.60%	–
BLK	New	BLACKROCK INC	$1,220,000	–	4,750	–	0.59%	–
GM	New	GENERAL MTRS CO	$1,209,000	–	36,300	–	0.58%	–
LO	New	LORILLARD INC	$1,194,000	–	27,325	–	0.58%	–
FFIV	New	F5 NETWORKS INC	$1,189,000	–	17,280	–	0.57%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,179,000	–	18,968	–	0.57%	–
BX	New	BLACKSTONE GROUP L P	$1,154,000	–	54,800	–	0.56%	–
AMGN	New	AMGEN INC	$1,148,000	–	11,640	–	0.55%	–
IDV	New	ISHARES TRdj intl sel divd	$1,108,000	–	34,820	–	0.54%	–
ARLP	New	ALLIANCE RES PARTNER L Put ltd part	$1,095,000	–	15,500	–	0.53%	–
WMT	New	WAL-MART STORES INC	$1,039,000	–	13,950	–	0.50%	–
NDAQ	New	NASDAQ OMX GROUP INC	$1,023,000	–	31,200	–	0.49%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,022,000	–	20,300	–	0.49%	–
RIO	New	RIO TINTO PLCsponsored adr	$998,000	–	24,300	–	0.48%	–
MCD	New	MCDONALDS CORP	$995,000	–	10,050	–	0.48%	–
AGO	New	ASSURED GUARANTY LTD	$975,000	–	44,200	–	0.47%	–
IAU	New	ISHARES GOLD TRUSTishares	$972,000	–	81,100	–	0.47%	–
MDLZ	New	MONDELEZ INTL INCcl a	$956,000	–	33,500	–	0.46%	–
APA	New	APACHE CORP	$953,000	–	11,370	–	0.46%	–
E	New	ENI S P Asponsored adr	$954,000	–	23,250	–	0.46%	–
IYF	New	ISHARES TRdj us finl sec	$951,000	–	13,300	–	0.46%	–
SUB	New	ISHARES TRs&p sh ntl amtfr	$948,000	–	9,000	–	0.46%	–
NUV	New	NUVEEN MUN VALUE FD INC	$947,000	–	99,000	–	0.46%	–
VLO	New	VALERO ENERGY CORP NEW	$911,000	–	26,200	–	0.44%	–
CX	New	CEMEX SAB DE CVspon adr new	$906,000	–	85,609	–	0.44%	–
AFL	New	AFLAC INC	$889,000	–	15,300	–	0.43%	–
ATVI	New	ACTIVISION BLIZZARD INC	$870,000	–	61,000	–	0.42%	–
AMZN	New	AMAZON COM INC	$868,000	–	3,125	–	0.42%	–
AES	New	AES CORP	$833,000	–	69,450	–	0.40%	–
GLW	New	CORNING INC	$825,000	–	58,000	–	0.40%	–
ABBV	New	ABBVIE INC	$796,000	–	19,250	–	0.38%	–
BHP	New	BHP BILLITON LTDsponsored adr	$785,000	–	13,620	–	0.38%	–
IWF	New	ISHARES TRrussell1000grw	$771,000	–	10,600	–	0.37%	–
NMA	New	NUVEEN MUN ADVANTAGE FD INC	$765,000	–	57,000	–	0.37%	–
KRFT	New	KRAFT FOODS GROUP INC	$736,000	–	13,165	–	0.36%	–
LUMN	New	CENTURYLINK INC	$725,000	–	20,515	–	0.35%	–
GLD	New	SPDR GOLD TRUSTcall	$715,000	–	6,000	–	0.34%	–
BAC	New	BANK OF AMERICA CORPORATIONcall	$707,000	–	55,000	–	0.34%	–
WPZ	New	WILLIAMS PARTNERS L P	$697,000	–	13,500	–	0.34%	–
BDX	New	BECTON DICKINSON & CO	$692,000	–	7,000	–	0.33%	–
DEO	New	DIAGEO P L Cspon adr new	$575,000	–	5,000	–	0.28%	–
COH	New	COACH INC	$542,000	–	9,500	–	0.26%	–
ITA	New	ISHARES TRdj aerospace	$542,000	–	6,650	–	0.26%	–
2108SC	New	EL PASO PIPELINE PARTNERS L	$533,000	–	12,200	–	0.26%	–
LLY	New	LILLY ELI & CO	$516,000	–	10,500	–	0.25%	–
LH	New	LABORATORY CORP AMER HLDGS	$475,000	–	4,750	–	0.23%	–
OMC	New	OMNICOM GROUP INC	$454,000	–	7,221	–	0.22%	–
HCP	New	HCP INC	$454,000	–	10,000	–	0.22%	–
FM	New	ISHARES INCmsci frntr100etf	$385,000	–	13,100	–	0.19%	–
PEP	New	PEPSICO INC	$376,000	–	4,600	–	0.18%	–
DUK	New	DUKE ENERGY CORP NEW	$353,000	–	5,224	–	0.17%	–
DVY	New	ISHARES TRdj sel div inx	$352,000	–	5,500	–	0.17%	–
EEME	New	ISHARES INCmsci emrg emea	$344,000	–	7,300	–	0.17%	–
EBAY	New	EBAY INC	$328,000	–	6,350	–	0.16%	–
FTNT	New	FORTINET INC	$325,000	–	18,600	–	0.16%	–
IJR	New	ISHARES TRcore s&p scp etf	$291,000	–	3,225	–	0.14%	–
IWR	New	ISHARES TRrussell midcap	$263,000	–	2,025	–	0.13%	–
BBT	New	BB&T CORP	$262,000	–	7,722	–	0.13%	–
FSLR	New	FIRST SOLAR INC	$260,000	–	5,800	–	0.12%	–
F102PS	New	BABCOCK & WILCOX CO NEW	$240,000	–	8,000	–	0.12%	–
CSTR	New	COINSTAR INC	$235,000	–	4,000	–	0.11%	–
KMB	New	KIMBERLY CLARK CORP	$228,000	–	2,350	–	0.11%	–
IJJ	New	ISHARES TRs&p midcp valu	$223,000	–	2,200	–	0.11%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$223,000	–	3,200	–	0.11%	–
TRV	New	TRAVELERS COMPANIES INC	$224,000	–	2,800	–	0.11%	–
IYR	New	ISHARES TRdj us real est	$213,000	–	3,200	–	0.10%	–
IDU	New	ISHARES TRdj us utils	$203,000	–	2,150	–	0.10%	–
EWJ	New	ISHARES INCmsci japan	$180,000	–	16,000	–	0.09%	–
WU	New	WESTERN UN CO	$171,000	–	10,000	–	0.08%	–

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