SignalPoint Asset Management, LLC Activity Q4 2012-Q2 2024

Q2 2024

			Value		Shares		↓ Weighting
ORLY	New	OREILLY AUTOMOTIVE INC	$54,188,363	–	51,312	–	14.47%	–
AAPL	New	APPLE INC	$36,600,893	–	173,777	–	9.77%	–
VOO	New	VANGUARD INDEX FDS	$11,012,344	–	22,019	–	2.94%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$8,315,405	–	226,825	–	2.22%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$8,045,963	–	30,077	–	2.15%	–
NVDA	New	NVIDIA CORPORATION	$6,871,079	–	55,618	–	1.84%	–
WMT	New	WALMART INC	$6,587,526	–	97,290	–	1.76%	–
MSFT	New	MICROSOFT CORP	$6,411,539	–	14,345	–	1.71%	–
AMZN	New	AMAZON COM INC	$6,319,629	–	32,702	–	1.69%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$5,464,921	–	110,581	–	1.46%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,243,327	–	23,134	–	1.13%	–
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$4,143,303	–	90,564	–	1.11%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$4,133,489	–	96,016	–	1.10%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,946,774	–	9,702	–	1.05%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,939,878	–	21,630	–	1.05%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$3,698,615	–	123,164	–	0.99%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,678,127	–	7,677	–	0.98%	–
RYF	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$3,645,205	–	59,465	–	0.97%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$3,520,899	–	10,559	–	0.94%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$3,378,288	–	45,110	–	0.90%	–
RGI	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$3,253,581	–	71,649	–	0.87%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$3,201,745	–	38,225	–	0.86%	–
XOM	New	EXXON MOBIL CORP	$3,171,124	–	27,546	–	0.85%	–
RCD	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$2,985,350	–	62,143	–	0.80%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$2,960,738	–	16,843	–	0.79%	–
QCOM	New	QUALCOMM INC	$2,802,561	–	14,070	–	0.75%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$2,711,299	–	37,631	–	0.72%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$2,676,503	–	6,843	–	0.72%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$2,674,409	–	38,048	–	0.71%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$2,629,098	–	54,019	–	0.70%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$2,567,989	–	33,481	–	0.69%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$2,560,363	–	30,466	–	0.68%	–
CVX	New	CHEVRON CORP NEW	$2,329,299	–	14,891	–	0.62%	–
EWCO	New	INVESCO EXCHANGE TRADED FD Ts&p 500a eql	$2,241,648	–	75,528	–	0.60%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$2,117,384	–	51,960	–	0.56%	–
PTF	New	INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech	$2,058,762	–	33,238	–	0.55%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,888,946	–	3,471	–	0.50%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,819,241	–	41,573	–	0.49%	–
IAU	New	ISHARES GOLD TRishares new	$1,811,805	–	41,243	–	0.48%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$1,806,764	–	13,260	–	0.48%	–
TIP	New	ISHARES TRtips bd etf	$1,791,137	–	16,774	–	0.48%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,759,767	–	16,428	–	0.47%	–
ABBV	New	ABBVIE INC	$1,723,027	–	10,046	–	0.46%	–
RYE	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$1,696,858	–	21,045	–	0.45%	–
FTA	New	FIRST TR LRG CP VL ALPHADEX	$1,670,131	–	22,692	–	0.45%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$1,627,131	–	33,807	–	0.44%	–
JPM	New	JPMORGAN CHASE & CO.	$1,545,830	–	7,643	–	0.41%	–
LGOV	New	FIRST TR EXCHANGE-TRADED FDlng dur oprtun	$1,536,094	–	73,043	–	0.41%	–
FDT	New	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$1,534,247	–	27,865	–	0.41%	–
HYG	New	ISHARES TRiboxx hi yd etf	$1,528,992	–	19,821	–	0.41%	–
PG	New	PROCTER AND GAMBLE CO	$1,510,585	–	9,159	–	0.40%	–
AVGO	New	BROADCOM INC	$1,496,943	–	932	–	0.40%	–
JNJ	New	JOHNSON & JOHNSON	$1,448,906	–	9,913	–	0.39%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$1,443,734	–	15,416	–	0.39%	–
RHS	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$1,428,814	–	46,678	–	0.38%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$1,429,383	–	13,676	–	0.38%	–
TSLA	New	TESLA INC	$1,420,976	–	7,181	–	0.38%	–
BAC	New	BANK AMERICA CORP	$1,379,227	–	34,680	–	0.37%	–
BOND	New	PIMCO ETF TRactive bd etf	$1,359,369	–	14,925	–	0.36%	–
LLY	New	ELI LILLY & CO	$1,354,735	–	1,496	–	0.36%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$1,345,931	–	7,974	–	0.36%	–
TLT	New	ISHARES TR20 yr tr bd etf	$1,335,215	–	14,548	–	0.36%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$1,310,484	–	28,865	–	0.35%	–
FB	New	META PLATFORMS INCcl a	$1,309,459	–	2,597	–	0.35%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$1,308,918	–	17,300	–	0.35%	–
JKHY	New	HENRY JACK & ASSOC INC	$1,294,126	–	7,795	–	0.35%	–
PEP	New	PEPSICO INC	$1,239,434	–	7,515	–	0.33%	–
MCD	New	MCDONALDS CORP	$1,218,900	–	4,783	–	0.32%	–
FEM	New	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$1,202,219	–	50,218	–	0.32%	–
RYU	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$1,176,565	–	20,274	–	0.31%	–
COP	New	CONOCOPHILLIPS	$1,119,277	–	9,786	–	0.30%	–
DVY	New	ISHARES TRselect divid etf	$1,091,445	–	9,022	–	0.29%	–
SDVY	New	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$1,080,477	–	32,369	–	0.29%	–
SO	New	SOUTHERN CO	$1,065,718	–	13,739	–	0.28%	–
CAT	New	CATERPILLAR INC	$1,055,685	–	3,169	–	0.28%	–
FEP	New	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$1,055,895	–	28,685	–	0.28%	–
PRN	New	INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds	$1,038,599	–	7,789	–	0.28%	–
V	New	VISA INC	$1,026,258	–	3,910	–	0.27%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$1,007,555	–	20,659	–	0.27%	–
PTH	New	INVESCO EXCHANGE TRADED FD Tdorsey wright he	$990,872	–	23,065	–	0.26%	–
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$983,688	–	6,388	–	0.26%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$983,535	–	20,469	–	0.26%	–
EWRE	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql rel	$981,697	–	29,996	–	0.26%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$975,655	–	21,077	–	0.26%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$956,088	–	9,481	–	0.26%	–
RTM	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$950,682	–	27,564	–	0.25%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$936,918	–	4,297	–	0.25%	–
MRK	New	MERCK & CO INC	$929,614	–	7,509	–	0.25%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$903,910	–	5,635	–	0.24%	–
	New	FIRST TR EXCHANGE-TRADED FDintermediate dur	$897,899	–	43,950	–	0.24%	–
FTC	New	FIRST TRUST LRGCP GWT ALPHAD	$881,236	–	7,192	–	0.24%	–
PEZ	New	INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr	$871,812	–	9,088	–	0.23%	–
FJP	New	FIRST TR EXCH TRD ALPHDX FDjapan alphadex	$863,424	–	16,759	–	0.23%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$850,702	–	17,526	–	0.23%	–
VGT	New	VANGUARD WORLD FDinf tech etf	$840,668	–	1,458	–	0.22%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$832,996	–	12,239	–	0.22%	–
ORCL	New	ORACLE CORP	$826,302	–	5,852	–	0.22%	–
FPA	New	FIRST TR EXCH TRD ALPHDX FDasia ex japan	$825,076	–	29,467	–	0.22%	–
USB	New	US BANCORP DEL	$821,565	–	20,694	–	0.22%	–
PFI	New	INVESCO EXCHANGE TRADED FD Tdorsey wrgt finl	$817,741	–	16,743	–	0.22%	–
FMF	New	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$816,642	–	16,781	–	0.22%	–
SHY	New	ISHARES TR1 3 yr treas bd	$797,312	–	9,765	–	0.21%	–
LOW	New	LOWES COS INC	$783,294	–	3,553	–	0.21%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$781,700	–	10,053	–	0.21%	–
COST	New	COSTCO WHSL CORP NEW	$774,115	–	911	–	0.21%	–
HD	New	HOME DEPOT INC	$770,065	–	2,237	–	0.21%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$772,509	–	14,853	–	0.21%	–
	New	FIRST TR EXCHANGE-TRADED FDlimited duration	$735,320	–	39,238	–	0.20%	–
AXP	New	AMERICAN EXPRESS CO	$730,538	–	3,155	–	0.20%	–
OKE	New	ONEOK INC NEW	$719,148	–	8,818	–	0.19%	–
MA	New	MASTERCARD INCORPORATEDcl a	$710,709	–	1,611	–	0.19%	–
JPUS	New	J P MORGAN EXCHANGE TRADED Fjpmorgan diver	$707,517	–	6,480	–	0.19%	–
RTX	New	RTX CORPORATION	$699,116	–	6,964	–	0.19%	–
GLD	New	SPDR GOLD TR	$692,977	–	3,223	–	0.18%	–
CWB	New	SPDR SER TRbbg conv sec etf	$683,849	–	9,490	–	0.18%	–
IDXX	New	IDEXX LABS INC	$685,978	–	1,408	–	0.18%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$680,234	–	7,251	–	0.18%	–
	New	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$673,212	–	11,020	–	0.18%	–
FXD	New	FIRST TR EXCHANGE TRADED FDconsumr discre	$666,499	–	11,125	–	0.18%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$664,583	–	3,843	–	0.18%	–
OXY	New	OCCIDENTAL PETE CORP	$646,688	–	10,260	–	0.17%	–
DGRO	New	ISHARES TRcore div grwth	$641,833	–	11,141	–	0.17%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$637,697	–	5,377	–	0.17%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$632,694	–	6,089	–	0.17%	–
LMT	New	LOCKHEED MARTIN CORP	$628,250	–	1,345	–	0.17%	–
VZ	New	VERIZON COMMUNICATIONS INC	$629,079	–	15,254	–	0.17%	–
ABT	New	ABBOTT LABS	$622,109	–	5,987	–	0.17%	–
EMR	New	EMERSON ELEC CO	$622,184	–	5,648	–	0.17%	–
NFLX	New	NETFLIX INC	$616,165	–	913	–	0.16%	–
FXG	New	FIRST TR EXCHANGE TRADED FDconsumr staple	$616,432	–	9,567	–	0.16%	–
EW	New	EDWARDS LIFESCIENCES CORP	$618,048	–	6,691	–	0.16%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$610,997	–	7,907	–	0.16%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$610,757	–	6,701	–	0.16%	–
FLN	New	FIRST TR EXCH TRD ALPHDX FDlatin amer alp	$604,382	–	34,262	–	0.16%	–
PSX	New	PHILLIPS 66	$597,232	–	4,231	–	0.16%	–
KMI	New	KINDER MORGAN INC DEL	$588,384	–	29,612	–	0.16%	–
NSC	New	NORFOLK SOUTHN CORP	$579,234	–	2,698	–	0.16%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$570,816	–	11,310	–	0.15%	–
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$562,429	–	11,358	–	0.15%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$549,742	–	18,048	–	0.15%	–
UNH	New	UNITEDHEALTH GROUP INC	$547,455	–	1,075	–	0.15%	–
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$546,273	–	30,015	–	0.15%	–
CSCO	New	CISCO SYS INC	$546,425	–	11,501	–	0.15%	–
EFA	New	ISHARES TRmsci eafe etf	$535,072	–	6,831	–	0.14%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$531,272	–	10,205	–	0.14%	–
PSL	New	INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr	$526,112	–	5,411	–	0.14%	–
BA	New	BOEING CO	$515,088	–	2,830	–	0.14%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$496,349	–	2,194	–	0.13%	–
KMB	New	KIMBERLY-CLARK CORP	$490,195	–	3,547	–	0.13%	–
TXN	New	TEXAS INSTRS INC	$485,741	–	2,497	–	0.13%	–
KO	New	COCA COLA CO	$478,012	–	7,510	–	0.13%	–
	New	WISDOMTREE TRfloatng rat trea	$479,943	–	9,540	–	0.13%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$481,190	–	18,117	–	0.13%	–
LRCX	New	LAM RESEARCH CORP	$469,547	–	441	–	0.12%	–
FAAR	New	FIRST TR EXCHANGE TRAD FD VIalt abslt strg	$466,464	–	16,419	–	0.12%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$466,383	–	13,108	–	0.12%	–
VLO	New	VALERO ENERGY CORP	$460,028	–	2,935	–	0.12%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$453,868	–	5,537	–	0.12%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$452,077	–	2,476	–	0.12%	–
DLS	New	WISDOMTREE TRintl smcap div	$450,614	–	7,103	–	0.12%	–
DUK	New	DUKE ENERGY CORP NEW	$444,079	–	4,431	–	0.12%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$444,316	–	15,332	–	0.12%	–
FAST	New	FASTENAL CO	$430,580	–	6,852	–	0.12%	–
EWJ	New	ISHARES INCmsci jpn etf new	$429,844	–	6,299	–	0.12%	–
DLN	New	WISDOMTREE TRus largecap divd	$429,225	–	5,900	–	0.12%	–
AWF	New	ALLIANCEBERNSTEIN GLOBAL HIG	$429,292	–	40,963	–	0.12%	–
MBB	New	ISHARES TRmbs etf	$403,138	–	4,391	–	0.11%	–
VHT	New	VANGUARD WORLD FDhealth car etf	$405,384	–	1,524	–	0.11%	–
PBE	New	INVESCO EXCHANGE TRADED FD Tbiotechnology	$401,909	–	6,201	–	0.11%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$396,798	–	2,174	–	0.11%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$398,597	–	4,904	–	0.11%	–
VFH	New	VANGUARD WORLD FDfinancials etf	$391,330	–	3,918	–	0.10%	–
AMGN	New	AMGEN INC	$382,287	–	1,224	–	0.10%	–
DECK	New	DECKERS OUTDOOR CORP	$372,661	–	385	–	0.10%	–
EZU	New	ISHARES INCmsci eurzone etf	$374,927	–	7,679	–	0.10%	–
CMCSA	New	COMCAST CORP NEWcl a	$369,961	–	9,447	–	0.10%	–
PFE	New	PFIZER INC	$370,190	–	13,231	–	0.10%	–
FTLS	New	FIRST TR EXCH TRADED FD IIIlng/sht equity	$368,593	–	5,889	–	0.10%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$368,851	–	6,737	–	0.10%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$358,645	–	1,750	–	0.10%	–
ARKK	New	ARK ETF TRinnovation etf	$360,842	–	8,210	–	0.10%	–
AMD	New	ADVANCED MICRO DEVICES INC	$350,820	–	2,163	–	0.09%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$347,604	–	8,568	–	0.09%	–
IWM	New	ISHARES TRrussell 2000 etf	$345,817	–	1,704	–	0.09%	–
T	New	AT&T INC	$344,904	–	18,048	–	0.09%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$339,167	–	16,120	–	0.09%	–
INTC	New	INTEL CORP	$340,554	–	10,996	–	0.09%	–
VOX	New	VANGUARD WORLD FD	$331,680	–	2,400	–	0.09%	–
O	New	REALTY INCOME CORP	$327,513	–	6,201	–	0.09%	–
IVV	New	ISHARES TRcore s&p500 etf	$322,318	–	589	–	0.09%	–
VCR	New	VANGUARD WORLD FDconsum dis etf	$318,577	–	1,020	–	0.08%	–
	New	GE AEROSPACE	$316,812	–	1,993	–	0.08%	–
KR	New	KROGER CO	$314,559	–	6,300	–	0.08%	–
MMM	New	3M CO	$314,469	–	3,077	–	0.08%	–
HSY	New	HERSHEY CO	$309,737	–	1,685	–	0.08%	–
FGD	New	FIRST TR EXCHANGE TRADED FDdj glbl divid	$306,628	–	13,731	–	0.08%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$308,260	–	4,524	–	0.08%	–
FXU	New	FIRST TR EXCHANGE TRADED FDutilities alph	$304,013	–	9,193	–	0.08%	–
VIS	New	VANGUARD WORLD FDindustrial etf	$304,845	–	1,296	–	0.08%	–
FXZ	New	FIRST TR EXCHANGE TRADED FDmaterials alph	$296,616	–	4,576	–	0.08%	–
NOW	New	SERVICENOW INC	$294,215	–	374	–	0.08%	–
CI	New	THE CIGNA GROUP	$290,902	–	880	–	0.08%	–
PYZ	New	INVESCO EXCHANGE TRADED FD Tdorsey wrgt basc	$291,912	–	3,339	–	0.08%	–
NEE	New	NEXTERA ENERGY INC	$290,905	–	4,108	–	0.08%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$284,862	–	1,734	–	0.08%	–
EXAS	New	EXACT SCIENCES CORP	$285,314	–	6,753	–	0.08%	–
PUI	New	INVESCO EXCHANGE TRADED FD Tdorsey wrgt util	$285,872	–	8,210	–	0.08%	–
SBUX	New	STARBUCKS CORP	$283,665	–	3,644	–	0.08%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$279,571	–	2,043	–	0.08%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$278,282	–	13,935	–	0.07%	–
TGT	New	TARGET CORP	$275,206	–	1,859	–	0.07%	–
	New	LINDE PLC	$275,134	–	627	–	0.07%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$272,206	–	3,555	–	0.07%	–
MO	New	ALTRIA GROUP INC	$265,867	–	5,837	–	0.07%	–
	New	FIRST TR EXCHANGE TRADED FDgrowth strength	$261,410	–	8,568	–	0.07%	–
PM	New	PHILIP MORRIS INTL INC	$257,647	–	2,543	–	0.07%	–
WM	New	WASTE MGMT INC DEL	$257,715	–	1,208	–	0.07%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$255,638	–	2,676	–	0.07%	–
VRP	New	INVESCO EXCH TRADED FD TR IIvar rate pfd	$254,651	–	10,628	–	0.07%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$253,289	–	661	–	0.07%	–
	New	ARK 21SHARES BITCOIN ETF	$252,576	–	4,211	–	0.07%	–
RSG	New	REPUBLIC SVCS INC	$249,533	–	1,284	–	0.07%	–
GM	New	GENERAL MTRS CO	$247,699	–	5,331	–	0.07%	–
IWR	New	ISHARES TRrus mid cap etf	$248,348	–	3,063	–	0.07%	–
CBSH	New	COMMERCE BANCSHARES INC	$241,862	–	4,336	–	0.06%	–
WFC	New	WELLS FARGO CO NEW	$236,016	–	3,974	–	0.06%	–
AGG	New	ISHARES TRcore us aggbd et	$236,183	–	2,433	–	0.06%	–
FNDX	New	SCHWAB STRATEGIC TRfundamental us l	$236,171	–	3,526	–	0.06%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$234,938	–	3,750	–	0.06%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$230,943	–	4,867	–	0.06%	–
ETN	New	EATON CORP PLC	$230,459	–	735	–	0.06%	–
	New	GRAYSCALE BITCOIN TR BTC	$226,643	–	4,257	–	0.06%	–
HP	New	HELMERICH & PAYNE INC	$230,018	–	6,365	–	0.06%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$227,196	–	5,527	–	0.06%	–
JMUB	New	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$223,665	–	4,440	–	0.06%	–
CAH	New	CARDINAL HEALTH INC	$226,234	–	2,301	–	0.06%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$222,834	–	19,293	–	0.06%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$219,356	–	919	–	0.06%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$222,323	–	918	–	0.06%	–
VDC	New	VANGUARD WORLD FDconsum stp etf	$215,618	–	1,062	–	0.06%	–
DE	New	DEERE & CO	$215,958	–	578	–	0.06%	–
MDLZ	New	MONDELEZ INTL INCcl a	$215,942	–	3,300	–	0.06%	–
PSK	New	SPDR SER TRice pfd sec etf	$216,473	–	6,380	–	0.06%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$216,439	–	3,589	–	0.06%	–
DOW	New	DOW INC	$212,359	–	4,003	–	0.06%	–
HON	New	HONEYWELL INTL INC	$211,405	–	990	–	0.06%	–
F	New	FORD MTR CO DEL	$210,881	–	16,817	–	0.06%	–
AZO	New	AUTOZONE INC	$207,487	–	70	–	0.06%	–
PAYX	New	PAYCHEX INC	$204,919	–	1,728	–	0.06%	–
	New	PIMCO ETF TRmultisector bd	$205,120	–	8,000	–	0.06%	–
EPP	New	ISHARES INCmsci pac jp etf	$202,100	–	4,700	–	0.05%	–
CLOV	New	CLOVER HEALTH INVESTMENTS CO	$171,420	–	139,366	–	0.05%	–
RVT	New	ROYCE SMALL CAP TRUST INC	$154,818	–	10,699	–	0.04%	–
DNP	New	DNP SELECT INCOME FD INC	$113,171	–	13,768	–	0.03%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$74,070	–	10,893	–	0.02%	–
MCR	New	MFS CHARTER INCOME TRsh ben int	$69,862	–	11,142	–	0.02%	–
MIN	New	MFS INTER INCOME TRsh ben int	$37,551	–	14,117	–	0.01%	–

Q4 2023

			Value		Shares		↓ Weighting
MMAT	Exit	META MATERIALS INC	$0	–	-11,000	–	-0.00%	–
MESA	Exit	MESA AIR GROUP INC	$0	–	-24,898	–	-0.01%	–
MIN	Exit	MFS INTER INCOME TRsh ben int	$0	–	-13,764	–	-0.01%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-10,893	–	-0.02%	–
MCR	Exit	MFS CHARTER INCOME TRsh ben int	$0	–	-11,061	–	-0.02%	–
CLOV	Exit	CLOVER HEALTH INVESTMENTS CO	$0	–	-98,966	–	-0.03%	–
DNP	Exit	DNP SELECT INCOME FD INC	$0	–	-13,425	–	-0.04%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-18,168	–	-0.06%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-3,580	–	-0.06%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,154	–	-0.06%	–
PAYX	Exit	PAYCHEX INC	$0	–	-1,770	–	-0.06%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-2,395	–	-0.07%	–
TGT	Exit	TARGET CORP	$0	–	-1,869	–	-0.07%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,225	–	-0.07%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-6,880	–	-0.07%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-3,126	–	-0.07%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-919	–	-0.07%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,438	–	-0.07%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-535	–	-0.07%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,078	–	-0.07%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-1,659	–	-0.08%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,545	–	-0.08%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-3,171	–	-0.08%	–
FXU	Exit	FIRST TR EXCHANGE TRADED FDutilities alph	$0	–	-8,818	–	-0.08%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,377	–	-0.08%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-14,327	–	-0.08%	–
JPIB	Exit	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$0	–	-5,649	–	-0.08%	–
VRP	Exit	INVESCO EXCH TRADED FD TR IIvar rate pfd	$0	–	-11,671	–	-0.08%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-3,890	–	-0.08%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-6,239	–	-0.08%	–
PYZ	Exit	INVESCO EXCHANGE TRADED FD Tdorsey wrgt basc	$0	–	-3,471	–	-0.09%	–
PUI	Exit	INVESCO EXCHANGE TRADED FD Tdorsey wrgt util	$0	–	-9,171	–	-0.09%	–
CI	Exit	THE CIGNA GROUP	$0	–	-969	–	-0.09%	–
KR	Exit	KROGER CO	$0	–	-6,300	–	-0.09%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-11,080	–	-0.09%	–
F	Exit	FORD MTR CO DEL	$0	–	-24,155	–	-0.10%	–
FXZ	Exit	FIRST TR EXCHANGE TRADED FDmaterials alph	$0	–	-4,795	–	-0.10%	–
MMM	Exit	3M CO	$0	–	-3,205	–	-0.10%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-6,100	–	-0.10%	–
FGD	Exit	FIRST TR EXCHANGE TRADED FDdj glbl divid	$0	–	-14,789	–	-0.10%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-485	–	-0.10%	–
AWF	Exit	ALLIANCEBERNSTEIN GLOBAL HIG	$0	–	-31,662	–	-0.10%	–
DE	Exit	DEERE & CO	$0	–	-816	–	-0.10%	–
HSY	Exit	HERSHEY CO	$0	–	-1,533	–	-0.10%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-7,055	–	-0.10%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-5,818	–	-0.10%	–
AMGN	Exit	AMGEN INC	$0	–	-1,154	–	-0.10%	–
O	Exit	REALTY INCOME CORP	$0	–	-6,407	–	-0.10%	–
T	Exit	AT&T INC	$0	–	-21,468	–	-0.10%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,063	–	-0.10%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,600	–	-0.10%	–
NFLX	Exit	NETFLIX INC	$0	–	-880	–	-0.11%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,038	–	-0.11%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-5,028	–	-0.11%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-2,177	–	-0.11%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-8,916	–	-0.11%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-4,959	–	-0.11%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-9,140	–	-0.12%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-5,966	–	-0.12%	–
INTC	Exit	INTEL CORP	$0	–	-10,595	–	-0.12%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-17,929	–	-0.12%	–
PBE	Exit	INVESCO EXCHANGE TRADED FD Tbiotechnology	$0	–	-6,681	–	-0.12%	–
SCJ	Exit	ISHARES INCmsci japn smcetf	$0	–	-6,299	–	-0.12%	–
FAST	Exit	FASTENAL CO	$0	–	-7,004	–	-0.12%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-5,412	–	-0.12%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDenergy alphadx	$0	–	-22,571	–	-0.12%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,443	–	-0.12%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-16,333	–	-0.12%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-5,891	–	-0.13%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,542	–	-0.13%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-2,646	–	-0.13%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-7,164	–	-0.13%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-2,931	–	-0.13%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-15,202	–	-0.13%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-9,447	–	-0.13%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-13,228	–	-0.14%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-6,426	–	-0.14%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-10,479	–	-0.14%	–
KO	Exit	COCA COLA CO	$0	–	-7,880	–	-0.14%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-3,692	–	-0.14%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-6,410	–	-0.14%	–
PSL	Exit	INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr	$0	–	-5,528	–	-0.15%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-6,745	–	-0.15%	–
PFE	Exit	PFIZER INC	$0	–	-14,330	–	-0.15%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,263	–	-0.16%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,620	–	-0.16%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-29,918	–	-0.16%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-19,173	–	-0.16%	–
RTX	Exit	RTX CORPORATION	$0	–	-7,076	–	-0.16%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,228	–	-0.16%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-10,469	–	-0.16%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-16,198	–	-0.17%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,309	–	-0.17%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,066	–	-0.17%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-2,737	–	-0.17%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-958	–	-0.17%	–
OKE	Exit	ONEOK INC NEW	$0	–	-8,615	–	-0.17%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-5,730	–	-0.18%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-8,550	–	-0.18%	–
BA	Exit	BOEING CO	$0	–	-2,913	–	-0.18%	–
FXG	Exit	FIRST TR EXCHANGE TRADED FDconsumr staple	$0	–	-9,289	–	-0.18%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,996	–	-0.18%	–
FXD	Exit	FIRST TR EXCHANGE TRADED FDconsumr discre	$0	–	-11,145	–	-0.18%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-6,350	–	-0.18%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,952	–	-0.18%	–
PSP	Exit	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$0	–	-11,189	–	-0.18%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-3,135	–	-0.19%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-6,715	–	-0.19%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-5,860	–	-0.19%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,872	–	-0.20%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,447	–	-0.20%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,598	–	-0.20%	–
FLN	Exit	FIRST TR EXCH TRD ALPHDX FDlatin amer alp	$0	–	-34,972	–	-0.20%	–
JPUS	Exit	J P MORGAN EXCHANGE TRADED Fjpmorgan diver	$0	–	-6,925	–	-0.21%	–
PEZ	Exit	INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr	$0	–	-10,054	–	-0.21%	–
GLD	Exit	SPDR GOLD TR	$0	–	-3,920	–	-0.21%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-9,276	–	-0.22%	–
CWB	Exit	SPDR SER TRbbg conv sec etf	$0	–	-9,930	–	-0.22%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-9,771	–	-0.22%	–
FJP	Exit	FIRST TR EXCH TRD ALPHDX FDjapan alphadex	$0	–	-13,852	–	-0.22%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-9,218	–	-0.22%	–
USB	Exit	US BANCORP DEL	$0	–	-21,007	–	-0.22%	–
CSCO	Exit	CISCO SYS INC	$0	–	-12,870	–	-0.22%	–
PFI	Exit	INVESCO EXCHANGE TRADED FD Tdorsey wrgt finl	$0	–	-16,849	–	-0.22%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FDindls prod dur	$0	–	-12,286	–	-0.22%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-5,432	–	-0.24%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-28,388	–	-0.24%	–
FPA	Exit	FIRST TR EXCH TRD ALPHDX FDasia ex japan	$0	–	-30,276	–	-0.25%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-2,600	–	-0.25%	–
LOW	Exit	LOWES COS INC	$0	–	-3,774	–	-0.25%	–
MRK	Exit	MERCK & CO INC	$0	–	-7,689	–	-0.25%	–
LLY	Exit	ELI LILLY & CO	$0	–	-1,491	–	-0.26%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-21,127	–	-0.26%	–
FEP	Exit	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$0	–	-24,288	–	-0.26%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-10,051	–	-0.26%	–
PTH	Exit	INVESCO EXCHANGE TRADED FD Tdorsey wright he	$0	–	-25,030	–	-0.27%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,023	–	-0.27%	–
CAT	Exit	CATERPILLAR INC	$0	–	-3,163	–	-0.28%	–
EWRE	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql rel	$0	–	-30,479	–	-0.28%	–
V	Exit	VISA INC	$0	–	-3,819	–	-0.28%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-9,124	–	-0.28%	–
RTM	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$0	–	-29,030	–	-0.29%	–
SO	Exit	SOUTHERN CO	$0	–	-13,921	–	-0.29%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-18,091	–	-0.29%	–
PRN	Exit	INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds	$0	–	-9,233	–	-0.30%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDny arca biotech	$0	–	-6,510	–	-0.30%	–
FEM	Exit	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$0	–	-46,065	–	-0.31%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-35,554	–	-0.31%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-9,096	–	-0.31%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-12,946	–	-0.31%	–
RYU	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$0	–	-20,498	–	-0.33%	–
SCHR	Exit	SCHWAB STRATEGIC TRint-trm u.s tres	$0	–	-23,372	–	-0.36%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,872	–	-0.36%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-9,672	–	-0.37%	–
PEP	Exit	PEPSICO INC	$0	–	-6,865	–	-0.37%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-7,935	–	-0.38%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,596	–	-0.39%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-21,642	–	-0.41%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,304	–	-0.43%	–
RHS	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$0	–	-45,346	–	-0.43%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,313	–	-0.45%	–
ABBV	Exit	ABBVIE INC	$0	–	-10,072	–	-0.48%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-43,001	–	-0.48%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-30,734	–	-0.49%	–
PTF	Exit	INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech	$0	–	-35,104	–	-0.49%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-13,954	–	-0.49%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-17,671	–	-0.50%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-10,535	–	-0.52%	–
QCOM	Exit	QUALCOMM INC	$0	–	-14,983	–	-0.53%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-25,311	–	-0.54%	–
RYE	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$0	–	-22,300	–	-0.54%	–
FTC	Exit	FIRST TRUST LRGCP GWT ALPHAD	$0	–	-18,654	–	-0.58%	–
TSLA	Exit	TESLA INC	$0	–	-7,368	–	-0.59%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-25,402	–	-0.60%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-20,720	–	-0.60%	–
TDIV	Exit	FIRST TR EXCHANGE-TRADED FDnasd tech div	$0	–	-35,361	–	-0.63%	–
EWCO	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500a eql	$0	–	-76,044	–	-0.65%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-43,011	–	-0.66%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-21,486	–	-0.70%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-6,591	–	-0.70%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-5,674	–	-0.71%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-22,103	–	-0.73%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-14,190	–	-0.76%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-7,122	–	-0.81%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-37,063	–	-0.85%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-59,110	–	-0.89%	–
RGI	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$0	–	-73,300	–	-0.90%	–
RCD	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$0	–	-66,834	–	-0.90%	–
FTA	Exit	FIRST TR LRG CP VL ALPHADEX	$0	–	-43,595	–	-0.90%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-22,059	–	-0.92%	–
FDT	Exit	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$0	–	-62,132	–	-1.00%	–
FBMS	Exit	FIRST BANCSHARES INC MS	$0	–	-143,503	–	-1.00%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-100,205	–	-1.00%	–
RYF	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$0	–	-63,119	–	-1.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-27,399	–	-1.03%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-9,296	–	-1.04%	–
XLG	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$0	–	-100,808	–	-1.09%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-125,399	–	-1.10%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-45,481	–	-1.10%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-26,638	–	-1.12%	–
SDVY	Exit	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$0	–	-140,122	–	-1.26%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-112,772	–	-1.34%	–
AMZN	Exit	AMAZON COM INC	$0	–	-33,866	–	-1.37%	–
WMT	Exit	WALMART INC	$0	–	-27,911	–	-1.42%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-14,163	–	-1.96%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-29,683	–	-2.01%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-20,146	–	-2.03%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-90,448	–	-2.12%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-256,555	–	-2.30%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-220,448	–	-2.96%	–
AAPL	Exit	APPLE INC	$0	–	-188,536	–	-10.29%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-49,478	–	-14.34%	–

Q3 2023

			Value		Shares		↓ Weighting
ORLY	Buy	OREILLY AUTOMOTIVE INC	$44,968,126	-4.5%	49,478	+0.4%	14.34%	-0.5%
AAPL	Buy	APPLE INC	$32,279,200	-10.9%	188,536	+1.0%	10.29%	-7.2%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$9,270,941	+2.1%	220,448	+7.3%	2.96%	+6.3%
RYT	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$7,222,023	-3.7%	256,555	+906.1%	2.30%	+0.3%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$6,659,686	-3.4%	90,448	-1.5%	2.12%	+0.6%
MSFT	Buy	MICROSOFT CORP	$6,360,968	-5.6%	20,146	+1.9%	2.03%	-1.6%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$6,304,961	-2.6%	29,683	+1.0%	2.01%	+1.4%
NVDA	Buy	NVIDIA CORPORATION	$6,160,853	+4.4%	14,163	+1.5%	1.96%	+8.7%
WMT	Sell	WALMART INC	$4,463,826	+1.3%	27,911	-0.4%	1.42%	+5.5%
AMZN	Buy	AMAZON COM INC	$4,305,037	+8.5%	33,866	+11.3%	1.37%	+12.9%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$4,216,535	-7.3%	112,772	-0.6%	1.34%	-3.5%
SDVY	Buy	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$3,955,644	+30.6%	140,122	+31.0%	1.26%	+36.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$3,512,284	+10.9%	26,638	+1.7%	1.12%	+15.5%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$3,441,055	-12.8%	45,481	-3.7%	1.10%	-9.2%
RYH	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$3,435,933	-7.5%	125,399	+905.8%	1.10%	-3.8%
XLG	Buy	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$3,423,440	-2.7%	100,808	+901.7%	1.09%	+1.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,256,389	+2.8%	9,296	+0.1%	1.04%	+7.0%
XOM	Buy	EXXON MOBIL CORP	$3,221,538	+9.8%	27,399	+0.1%	1.03%	+14.2%
RYF	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$3,199,540	+0.5%	63,119	+1.5%	1.02%	+4.6%
SPIB	Buy	SPDR SER TRportfolio intrmd	$3,151,447	-1.4%	100,205	+0.7%	1.00%	+2.8%
FDT	Sell	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$3,121,512	-2.6%	62,132	-0.4%	1.00%	+1.4%
FBMS	Buy	FIRST BANCSHARES INC MS	$3,121,190	+2.4%	143,503	+0.0%	1.00%	+6.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,886,641	+8.6%	22,059	-0.7%	0.92%	+13.0%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$2,824,084	-3.0%	43,595	-0.2%	0.90%	+0.9%
RCD	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$2,812,375	-12.6%	66,834	+186.4%	0.90%	-8.9%
RGI	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$2,806,657	-5.7%	73,300	+403.5%	0.90%	-1.8%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$2,792,356	-16.6%	59,110	-15.8%	0.89%	-13.2%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$2,680,007	-8.0%	37,063	-4.3%	0.85%	-4.3%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$2,551,599	-1.5%	7,122	+1.5%	0.81%	+2.5%
CVX	Buy	CHEVRON CORP NEW	$2,392,678	+7.2%	14,190	+0.0%	0.76%	+11.7%
TIP	Sell	ISHARES TRtips bd etf	$2,292,526	-4.8%	22,103	-1.2%	0.73%	-0.8%
VOO	Buy	VANGUARD INDEX FDS	$2,228,150	+23.7%	5,674	+28.3%	0.71%	+28.6%
LQD	Sell	ISHARES TRiboxx inv cp etf	$2,192,002	-10.9%	21,486	-5.6%	0.70%	-7.2%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$2,059,797	-8.7%	43,011	-8.4%	0.66%	-4.9%
EWCO	Buy	INVESCO EXCHANGE TRADED FD Ts&p 500a eql	$2,024,991	-5.3%	76,044	+1.2%	0.65%	-1.4%
TDIV	Sell	FIRST TR EXCHANGE-TRADED FDnasd tech div	$1,983,398	-10.0%	35,361	-5.9%	0.63%	-6.4%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$1,897,705	-6.2%	20,720	-1.0%	0.60%	-2.3%
HYG	Sell	ISHARES TRiboxx hi yd etf	$1,872,635	-8.5%	25,402	-6.9%	0.60%	-4.8%
TSLA	Sell	TESLA INC	$1,843,621	-5.0%	7,368	-0.6%	0.59%	-1.0%
FTC	Sell	FIRST TRUST LRGCP GWT ALPHAD	$1,804,961	-9.7%	18,654	-5.5%	0.58%	-6.0%
RYE	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$1,710,856	+13.2%	22,300	+1.0%	0.54%	+17.7%
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$1,697,339	-17.8%	25,311	-8.2%	0.54%	-14.4%
QCOM	Sell	QUALCOMM INC	$1,663,965	-7.8%	14,983	-1.1%	0.53%	-4.0%
JNJ	Sell	JOHNSON & JOHNSON	$1,640,779	-6.1%	10,535	-0.2%	0.52%	-2.2%
TLT	Sell	ISHARES TR20 yr tr bd etf	$1,567,241	-20.6%	17,671	-7.9%	0.50%	-17.4%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$1,550,923	-4.6%	13,954	-1.3%	0.49%	-0.8%
PTF	Buy	INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech	$1,550,544	-11.3%	35,104	+195.5%	0.49%	-7.7%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$1,542,232	+6.7%	30,734	+6.6%	0.49%	+11.1%
IAU	Buy	ISHARES GOLD TRishares new	$1,504,605	-1.8%	43,001	+2.1%	0.48%	+2.3%
ABBV	Sell	ABBVIE INC	$1,501,390	+10.1%	10,072	-0.5%	0.48%	+14.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,416,039	-2.4%	3,313	+1.2%	0.45%	+1.6%
RHS	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$1,362,194	-9.6%	45,346	+403.7%	0.43%	-5.9%
PG	Buy	PROCTER AND GAMBLE CO	$1,357,048	-3.9%	9,304	+0.0%	0.43%	+0.2%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$1,285,990	+0.8%	21,642	+0.8%	0.41%	+5.1%
MCD	Sell	MCDONALDS CORP	$1,210,770	-11.8%	4,596	-0.0%	0.39%	-8.1%
JKHY	Sell	HENRY JACK & ASSOC INC	$1,199,296	-10.4%	7,935	-0.8%	0.38%	-6.8%
PEP	Buy	PEPSICO INC	$1,163,151	-7.1%	6,865	+1.5%	0.37%	-3.1%
COP	Buy	CONOCOPHILLIPS	$1,158,710	+20.7%	9,672	+4.4%	0.37%	+25.5%
JPM	Buy	JPMORGAN CHASE & CO	$1,141,620	+1.2%	7,872	+1.4%	0.36%	+5.2%
SCHR	Sell	SCHWAB STRATEGIC TRint-trm u.s tres	$1,120,452	-11.2%	23,372	-8.7%	0.36%	-7.5%
RYU	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$1,030,844	-7.3%	20,498	+103.8%	0.33%	-3.5%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$982,731	-9.2%	12,946	-9.2%	0.31%	-5.4%
BAC	Buy	BANK AMERICA CORP	$973,471	-3.7%	35,554	+0.9%	0.31%	+0.3%
FEM	Buy	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$961,377	-1.1%	46,065	+0.4%	0.31%	+2.7%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$952,735	-5.0%	6,510	-0.6%	0.30%	-1.0%
PRN	Sell	INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds	$933,364	-4.1%	9,233	-0.2%	0.30%	0.0%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$913,398	-3.8%	18,091	-0.1%	0.29%	0.0%
RTM	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$900,490	-1.6%	29,030	+414.5%	0.29%	+2.5%
SO	Sell	SOUTHERN CO	$900,971	-9.9%	13,921	-2.2%	0.29%	-6.2%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$886,518	-12.2%	9,124	-2.1%	0.28%	-8.4%
V	Buy	VISA INC	$878,408	-1.5%	3,819	+1.7%	0.28%	+2.6%
EWRE	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql rel	$872,309	-5.5%	30,479	+3.3%	0.28%	-1.8%
CAT	Buy	CATERPILLAR INC	$863,510	+12.5%	3,163	+1.4%	0.28%	+17.0%
AVGO	Buy	BROADCOM INC	$849,671	-3.0%	1,023	+1.3%	0.27%	+1.1%
PTH	Buy	INVESCO EXCHANGE TRADED FD Tdorsey wright he	$840,507	-21.2%	25,030	+185.7%	0.27%	-18.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$813,829	-0.3%	10,051	-0.2%	0.26%	+3.6%
FEP	Sell	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$801,747	-4.7%	24,288	-0.7%	0.26%	-0.8%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$799,253	-0.6%	21,127	-1.0%	0.26%	+3.7%
MRK	Buy	MERCK & CO INC	$791,583	+4.7%	7,689	+17.4%	0.25%	+9.1%
LOW	Sell	LOWES COS INC	$784,388	-10.2%	3,774	-2.5%	0.25%	-6.7%
FB	Sell	META PLATFORMS INCcl a	$780,546	+4.3%	2,600	-0.3%	0.25%	+8.7%
FPA	Sell	FIRST TR EXCH TRD ALPHDX FDasia ex japan	$772,946	-4.7%	30,276	-1.0%	0.25%	-0.8%
LNC	Buy	LINCOLN NATL CORP IND	$753,134	+1.5%	28,388	+2.8%	0.24%	+5.7%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$749,236	+0.6%	5,432	+3.7%	0.24%	+4.8%
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$705,590	-6.5%	12,286	-2.2%	0.22%	-2.6%
PFI	Sell	INVESCO EXCHANGE TRADED FD Tdorsey wrgt finl	$697,528	-1.7%	16,849	-0.1%	0.22%	+2.3%
CSCO	Buy	CISCO SYS INC	$691,867	+6.8%	12,870	+2.8%	0.22%	+11.6%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$692,737	-1.9%	9,218	-1.3%	0.22%	+2.3%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$691,388	+15.2%	9,771	+18.2%	0.22%	+19.6%
FJP	Sell	FIRST TR EXCH TRD ALPHDX FDjapan alphadex	$688,998	+3.0%	13,852	-0.7%	0.22%	+7.3%
CWB	Sell	SPDR SER TRbbg conv sec etf	$673,254	-3.2%	9,930	-0.1%	0.22%	+0.9%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$674,551	+13.8%	9,276	+17.2%	0.22%	+18.1%
GLD	Sell	SPDR GOLD TR	$672,084	-4.3%	3,920	-0.5%	0.21%	-0.5%
PEZ	Sell	INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr	$651,600	-10.5%	10,054	-4.4%	0.21%	-6.7%
FLN	Sell	FIRST TR EXCH TRD ALPHDX FDlatin amer alp	$640,337	-4.2%	34,972	-0.5%	0.20%	-0.5%
MA	Buy	MASTERCARD INCORPORATEDcl a	$632,664	+1.3%	1,598	+0.6%	0.20%	+5.8%
IDXX	Buy	IDEXX LABS INC	$632,730	-11.6%	1,447	+1.5%	0.20%	-7.8%
ORCL	Sell	ORACLE CORP	$621,962	-11.7%	5,872	-0.7%	0.20%	-8.3%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$606,963	+33.0%	6,715	+19.5%	0.19%	+37.9%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$605,458	-2.9%	5,860	-0.3%	0.19%	+1.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$592,734	-5.1%	3,135	-0.2%	0.19%	-1.0%
PSP	Sell	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$578,136	-2.5%	11,189	-80.1%	0.18%	+1.1%
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$571,350	-0.4%	6,350	-1.0%	0.18%	+3.4%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$568,506	-12.8%	11,145	-5.6%	0.18%	-9.5%
FXG	Sell	FIRST TR EXCHANGE TRADED FDconsumr staple	$560,525	-4.5%	9,289	-0.9%	0.18%	-0.6%
BA	Sell	BOEING CO	$558,364	-12.7%	2,913	-3.9%	0.18%	-9.2%
EMR	Buy	EMERSON ELEC CO	$553,346	+7.9%	5,730	+1.0%	0.18%	+12.1%
OKE	New	ONEOK INC NEW	$546,471	–	8,615	–	0.17%	–
COST	Buy	COSTCO WHSL CORP NEW	$541,337	+8.2%	958	+3.1%	0.17%	+13.1%
NSC	Sell	NORFOLK SOUTHN CORP	$538,997	-13.8%	2,737	-0.7%	0.17%	-9.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$537,467	+15.8%	1,066	+10.4%	0.17%	+20.4%
LMT	Buy	LOCKHEED MARTIN CORP	$535,329	+7.3%	1,309	+20.8%	0.17%	+11.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$524,983	-8.4%	16,198	+5.1%	0.17%	-5.1%
DGRO	Buy	ISHARES TRcore div grwth	$518,530	-3.8%	10,469	+0.1%	0.16%	0.0%
PSX	Buy	PHILLIPS 66	$508,013	+30.0%	4,228	+3.2%	0.16%	+35.0%
RTX	Buy	RTX CORPORATION	$509,260	-3.9%	7,076	+30.8%	0.16%	0.0%
KMI	Buy	KINDER MORGAN INC DEL	$496,041	-3.3%	29,918	+0.5%	0.16%	+0.6%
HD	Buy	HOME DEPOT INC	$489,499	-2.0%	1,620	+0.7%	0.16%	+2.0%
AXP	Buy	AMERICAN EXPRESS CO	$486,846	-14.3%	3,263	+0.0%	0.16%	-10.9%
PFE	Buy	PFIZER INC	$475,325	-4.0%	14,330	+6.2%	0.15%	0.0%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$447,290	-3.2%	6,410	+0.8%	0.14%	+0.7%
KO	Buy	COCA COLA CO	$441,122	+9.9%	7,880	+18.2%	0.14%	+14.6%
EXAS	Buy	EXACT SCIENCES CORP	$438,382	-27.2%	6,426	+0.2%	0.14%	-23.9%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$426,603	-4.7%	13,228	-0.2%	0.14%	-0.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$418,898	+14.4%	9,447	+7.2%	0.13%	+19.6%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$416,070	+5.1%	15,202	+1.2%	0.13%	+9.9%
VLO	Buy	VALERO ENERGY CORP	$415,420	+20.9%	2,931	+0.0%	0.13%	+25.7%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$411,063	-8.6%	2,646	-4.4%	0.13%	-5.1%
DLS	Sell	WISDOMTREE TRintl smcap div	$411,715	+1.0%	7,164	-47.9%	0.13%	+4.8%
VONG	Buy	VANGUARD SCOTTSDALE FDSvng rus1000grw	$403,191	+3.4%	5,891	+6.9%	0.13%	+8.4%
TXN	Buy	TEXAS INSTRS INC	$404,203	-8.3%	2,542	+3.8%	0.13%	-4.4%
FXN	Sell	FIRST TR EXCHANGE TRADED FDenergy alphadx	$393,187	+10.2%	22,571	-1.1%	0.12%	+14.7%
DUK	Buy	DUKE ENERGY CORP NEW	$392,130	-1.6%	4,443	+0.0%	0.12%	+2.5%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$391,012	+9.5%	16,333	+12.7%	0.12%	+14.7%
VTWO	Buy	VANGUARD SCOTTSDALE FDSvng rus2000idx	$386,633	-4.0%	5,412	+1.6%	0.12%	0.0%
BKLN	Buy	INVESCO EXCH TRADED FD TR IIsr ln etf	$376,329	+6.2%	17,929	+6.4%	0.12%	+11.1%
DLN	Sell	WISDOMTREE TRus largecap divd	$366,849	-3.7%	5,966	-50.4%	0.12%	0.0%
ARKK	Sell	ARK ETF TRinnovation etf	$362,595	-19.8%	9,140	-10.8%	0.12%	-15.9%
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$353,725	-5.3%	4,959	-0.3%	0.11%	-0.9%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$347,210	-3.9%	2,177	-0.3%	0.11%	0.0%
XLK	New	SELECT SECTOR SPDR TRtechnology	$334,089	–	2,038	–	0.11%	–
NFLX	Sell	NETFLIX INC	$332,288	-17.5%	880	-3.7%	0.11%	-13.8%
SBUX	Buy	STARBUCKS CORP	$328,558	-6.4%	3,600	+1.6%	0.10%	-2.8%
T	Sell	AT&T INC	$322,448	-6.4%	21,468	-0.6%	0.10%	-1.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$321,544	-32.0%	2,063	-21.8%	0.10%	-29.0%
O	Sell	REALTY INCOME CORP	$319,965	-21.1%	6,407	-5.5%	0.10%	-17.7%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$311,379	+3.3%	5,818	+8.3%	0.10%	+7.6%
AMGN	Buy	AMGEN INC	$310,228	+23.5%	1,154	+2.0%	0.10%	+28.6%
DE	Buy	DEERE & CO	$307,942	-0.5%	816	+6.8%	0.10%	+3.2%
HSY	Buy	HERSHEY CO	$306,653	-15.1%	1,533	+5.9%	0.10%	-11.7%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$308,445	+48.2%	7,055	+56.6%	0.10%	+53.1%
LRCX	Buy	LAM RESEARCH CORP	$304,021	+6.8%	485	+9.5%	0.10%	+11.5%
MMM	Sell	3M CO	$300,036	-7.1%	3,205	-0.7%	0.10%	-3.0%
FXZ	Sell	FIRST TR EXCHANGE TRADED FDmaterials alph	$302,251	-2.8%	4,795	-1.0%	0.10%	+1.1%
F	Sell	FORD MTR CO DEL	$300,009	-18.0%	24,155	-0.1%	0.10%	-14.3%
RGA	Buy	REINSURANCE GRP OF AMERICA I	$289,631	+3.8%	11,080	+1.1%	0.09%	+8.2%
CI	Buy	THE CIGNA GROUP	$277,202	+25.4%	969	+23.0%	0.09%	+29.4%
HP	Buy	HELMERICH & PAYNE INC	$263,048	+19.6%	6,239	+0.6%	0.08%	+25.4%
VONV	Buy	VANGUARD SCOTTSDALE FDSvng rus1000val	$259,307	-3.0%	3,890	+0.7%	0.08%	+1.2%
JPIB	New	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$256,973	–	5,649	–	0.08%	–
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$254,067	-9.3%	4,377	-0.1%	0.08%	-5.8%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$254,304	-9.4%	14,327	-0.4%	0.08%	-5.8%
FXU	Sell	FIRST TR EXCHANGE TRADED FDutilities alph	$251,842	-11.2%	8,818	-1.1%	0.08%	-8.0%
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$240,933	–	3,171	–	0.08%	–
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$235,064	-3.6%	1,659	+1.8%	0.08%	0.0%
IWD	Buy	ISHARES TRrus 1000 val etf	$234,562	+9.3%	1,545	+13.6%	0.08%	+13.6%
NEE	Buy	NEXTERA ENERGY INC	$233,628	-22.6%	4,078	+0.2%	0.07%	-19.6%
PM	Buy	PHILIP MORRIS INTL INC	$225,700	-5.1%	2,438	+0.1%	0.07%	-1.4%
MDLZ	Buy	MONDELEZ INTL INCcl a	$216,948	-4.8%	3,126	+0.1%	0.07%	-1.4%
AGG	Sell	ISHARES TRcore us aggbd et	$209,239	-8.1%	2,225	-4.3%	0.07%	-4.3%
WY	Sell	WEYERHAEUSER CO MTN BE	$210,941	-8.6%	6,880	-50.0%	0.07%	-5.6%
CAH	New	CARDINAL HEALTH INC	$207,934	–	2,395	–	0.07%	–
TGT	Sell	TARGET CORP	$206,655	-16.4%	1,869	-0.2%	0.07%	-13.2%
PAYX	New	PAYCHEX INC	$204,081	–	1,770	–	0.06%	–
IWM	New	ISHARES TRrussell 2000 etf	$203,917	–	1,154	–	0.06%	–
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$200,373	-3.1%	3,580	-0.4%	0.06%	+1.6%
DNP	Buy	DNP SELECT INCOME FD INC	$127,803	-7.1%	13,425	+2.3%	0.04%	-2.4%
CLOV	Buy	CLOVER HEALTH INVESTMENTS CO	$106,883	+37.0%	98,966	+13.8%	0.03%	+41.7%
MCR	Buy	MFS CHARTER INCOME TRsh ben int	$64,708	-5.9%	11,061	+1.5%	0.02%	0.0%
MIN	Buy	MFS INTER INCOME TRsh ben int	$36,887	-1.4%	13,764	+0.8%	0.01%	+9.1%
MO	Exit	ALTRIA GROUP INC	$0	–	-4,555	–	-0.06%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-2,516	–	-0.06%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,350	–	-0.06%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,043	–	-0.07%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,358	–	-0.07%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-6,675	–	-0.07%	–
GIS	Exit	GENERAL MLS INC	$0	–	-3,063	–	-0.07%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-8,098	–	-0.16%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-24,225	–	-0.35%	–

Q2 2023

			Value		Shares		↓ Weighting
ORLY	New	OREILLY AUTOMOTIVE INC	$47,078,622	–	49,282	–	14.41%	–
AAPL	New	APPLE INC	$36,224,287	–	186,752	–	11.09%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$9,078,039	–	205,525	–	2.78%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$7,499,295	–	25,500	–	2.30%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$6,892,269	–	91,799	–	2.11%	–
MSFT	New	MICROSOFT CORP	$6,734,789	–	19,777	–	2.06%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$6,473,518	–	29,388	–	1.98%	–
NVDA	New	NVIDIA CORPORATION	$5,901,595	–	13,951	–	1.81%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$4,549,957	–	113,494	–	1.39%	–
WMT	New	WALMART INC	$4,405,529	–	28,029	–	1.35%	–
AMZN	New	AMAZON COM INC	$3,967,759	–	30,437	–	1.22%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$3,945,245	–	47,215	–	1.21%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$3,715,757	–	12,468	–	1.14%	–
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$3,519,683	–	10,064	–	1.08%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$3,346,720	–	70,206	–	1.02%	–
RCD	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$3,218,777	–	23,338	–	0.98%	–
FDT	New	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$3,204,497	–	62,405	–	0.98%	–
SPIB	New	SPDR SER TRportfolio intrmd	$3,195,298	–	99,511	–	0.98%	–
RYF	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$3,184,270	–	62,181	–	0.98%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,167,208	–	9,288	–	0.97%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,168,021	–	26,188	–	0.97%	–
FBMS	New	FIRST BANCSHARES INC MS	$3,049,418	–	143,502	–	0.93%	–
SDVY	New	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$3,028,717	–	106,984	–	0.93%	–
RGI	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$2,977,111	–	14,558	–	0.91%	–
XOM	New	EXXON MOBIL CORP	$2,934,993	–	27,366	–	0.90%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$2,913,483	–	38,728	–	0.89%	–
FTA	New	FIRST TR LRG CP VL ALPHADEX	$2,912,582	–	43,680	–	0.89%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,658,537	–	22,210	–	0.81%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,591,481	–	7,015	–	0.79%	–
LQD	New	ISHARES TRiboxx inv cp etf	$2,460,185	–	22,750	–	0.75%	–
TIP	New	ISHARES TRtips bd etf	$2,407,227	–	22,368	–	0.74%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$2,266,315	–	6,591	–	0.69%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$2,255,792	–	46,937	–	0.69%	–
CVX	New	CHEVRON CORP NEW	$2,232,116	–	14,186	–	0.68%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$2,204,736	–	37,585	–	0.68%	–
EWCO	New	INVESCO EXCHANGE TRADED FD Ts&p 500a eql	$2,138,780	–	75,171	–	0.66%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$2,064,570	–	27,557	–	0.63%	–
HYG	New	ISHARES TRiboxx hi yd etf	$2,047,159	–	27,270	–	0.63%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$2,022,722	–	20,939	–	0.62%	–
FTC	New	FIRST TRUST LRGCP GWT ALPHAD	$1,998,452	–	19,730	–	0.61%	–
TLT	New	ISHARES TR20 yr tr bd etf	$1,974,595	–	19,182	–	0.60%	–
TSLA	New	TESLA INC	$1,941,286	–	7,416	–	0.59%	–
QCOM	New	QUALCOMM INC	$1,804,121	–	15,156	–	0.55%	–
VOO	New	VANGUARD INDEX FDS	$1,801,634	–	4,424	–	0.55%	–
PTF	New	INVESCO EXCHANGE TRADED FD Tdwa technology	$1,748,798	–	11,878	–	0.54%	–
JNJ	New	JOHNSON & JOHNSON	$1,746,634	–	10,552	–	0.54%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$1,626,226	–	14,136	–	0.50%	–
IAU	New	ISHARES GOLD TRishares new	$1,532,092	–	42,102	–	0.47%	–
RYE	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$1,510,881	–	22,076	–	0.46%	–
RHS	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$1,507,282	–	9,003	–	0.46%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,451,189	–	3,274	–	0.44%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$1,445,636	–	28,832	–	0.44%	–
PG	New	PROCTER AND GAMBLE CO	$1,411,567	–	9,303	–	0.43%	–
MCD	New	MCDONALDS CORP	$1,372,089	–	4,598	–	0.42%	–
ABBV	New	ABBVIE INC	$1,363,234	–	10,118	–	0.42%	–
JKHY	New	HENRY JACK & ASSOC INC	$1,338,640	–	8,000	–	0.41%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$1,275,324	–	21,466	–	0.39%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$1,261,272	–	25,594	–	0.39%	–
PEP	New	PEPSICO INC	$1,252,637	–	6,763	–	0.38%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$1,140,998	–	24,225	–	0.35%	–
JPM	New	JPMORGAN CHASE & CO	$1,128,612	–	7,760	–	0.35%	–
RYU	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$1,112,199	–	10,059	–	0.34%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$1,082,525	–	14,255	–	0.33%	–
PTH	New	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$1,066,793	–	8,760	–	0.33%	–
DVY	New	ISHARES TRselect divid etf	$1,030,547	–	9,096	–	0.32%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$1,009,619	–	9,322	–	0.31%	–
BAC	New	BANK AMERICA CORP	$1,010,647	–	35,226	–	0.31%	–
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$1,003,220	–	6,551	–	0.31%	–
SO	New	SOUTHERN CO	$999,440	–	14,227	–	0.31%	–
FEM	New	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$972,204	–	45,902	–	0.30%	–
PRN	New	INVESCO EXCHANGE TRADED FD Tdwa indls mumt	$973,062	–	9,247	–	0.30%	–
COP	New	CONOCOPHILLIPS	$960,152	–	9,267	–	0.29%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$949,638	–	18,112	–	0.29%	–
EWRE	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql rel	$923,310	–	29,519	–	0.28%	–
RTM	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$915,584	–	5,642	–	0.28%	–
V	New	VISA INC	$891,500	–	3,754	–	0.27%	–
AVGO	New	BROADCOM INC	$875,855	–	1,010	–	0.27%	–
LOW	New	LOWES COS INC	$873,910	–	3,872	–	0.27%	–
FEP	New	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$841,638	–	24,452	–	0.26%	–
SHY	New	ISHARES TR1 3 yr treas bd	$816,557	–	10,071	–	0.25%	–
FPA	New	FIRST TR EXCH TRD ALPHDX FDasia ex japan	$811,420	–	30,585	–	0.25%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$804,369	–	21,336	–	0.25%	–
CAT	New	CATERPILLAR INC	$767,617	–	3,120	–	0.24%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$754,813	–	12,561	–	0.23%	–
MRK	New	MERCK & CO INC	$755,920	–	6,551	–	0.23%	–
FB	New	META PLATFORMS INCcl a	$748,157	–	2,607	–	0.23%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$744,604	–	5,240	–	0.23%	–
LNC	New	LINCOLN NATL CORP IND	$742,345	–	27,617	–	0.23%	–
PEZ	New	INVESCO EXCHANGE TRADED FD Tdwa cyclicals	$727,693	–	10,512	–	0.22%	–
IDXX	New	IDEXX LABS INC	$715,678	–	1,425	–	0.22%	–
PFI	New	INVESCO EXCHANGE TRADED FD Tdwa finl mumt	$709,904	–	16,870	–	0.22%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$706,255	–	9,335	–	0.22%	–
ORCL	New	ORACLE CORP	$704,060	–	5,912	–	0.22%	–
GLD	New	SPDR GOLD TR	$702,206	–	3,939	–	0.22%	–
LLY	New	LILLY ELI & CO	$699,068	–	1,491	–	0.21%	–
CWB	New	SPDR SER TRbbg conv sec etf	$695,233	–	9,939	–	0.21%	–
USB	New	US BANCORP DEL	$694,066	–	21,007	–	0.21%	–
JPUS	New	J P MORGAN EXCHANGE TRADED Fjpmorgan diver	$677,072	–	6,925	–	0.21%	–
FLN	New	FIRST TR EXCH TRD ALPHDX FDlatin amer alp	$668,159	–	35,157	–	0.20%	–
FJP	New	FIRST TR EXCH TRD ALPHDX FDjapan alphadex	$668,991	–	13,944	–	0.20%	–
FXD	New	FIRST TR EXCHANGE TRADED FDconsumr discre	$652,085	–	11,811	–	0.20%	–
ABT	New	ABBOTT LABS	$648,887	–	5,952	–	0.20%	–
CSCO	New	CISCO SYS INC	$647,690	–	12,518	–	0.20%	–
BA	New	BOEING CO	$639,815	–	3,030	–	0.20%	–
EW	New	EDWARDS LIFESCIENCES CORP	$636,256	–	6,745	–	0.20%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$623,423	–	5,877	–	0.19%	–
NSC	New	NORFOLK SOUTHN CORP	$625,177	–	2,757	–	0.19%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$624,912	–	3,142	–	0.19%	–
MA	New	MASTERCARD INCORPORATEDcl a	$624,560	–	1,588	–	0.19%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$600,422	–	8,268	–	0.18%	–
EXAS	New	EXACT SCIENCES CORP	$601,993	–	6,411	–	0.18%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$593,004	–	7,912	–	0.18%	–
PSP	New	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$592,981	–	56,367	–	0.18%	–
FXG	New	FIRST TR EXCHANGE TRADED FDconsumr staple	$586,968	–	9,369	–	0.18%	–
VZ	New	VERIZON COMMUNICATIONS INC	$573,437	–	15,419	–	0.18%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$573,594	–	6,412	–	0.18%	–
AXP	New	AMERICAN EXPRESS CO	$568,281	–	3,262	–	0.17%	–
DGRO	New	ISHARES TRcore div grwth	$539,158	–	10,463	–	0.16%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$534,770	–	3,996	–	0.16%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$530,062	–	5,411	–	0.16%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$517,671	–	19,173	–	0.16%	–
KMI	New	KINDER MORGAN INC DEL	$512,738	–	29,776	–	0.16%	–
EMR	New	EMERSON ELEC CO	$512,782	–	5,673	–	0.16%	–
KMB	New	KIMBERLY-CLARK CORP	$509,718	–	3,692	–	0.16%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$504,665	–	8,098	–	0.16%	–
OXY	New	OCCIDENTAL PETE CORP	$502,740	–	8,550	–	0.15%	–
HD	New	HOME DEPOT INC	$499,509	–	1,608	–	0.15%	–
LMT	New	LOCKHEED MARTIN CORP	$499,052	–	1,084	–	0.15%	–
COST	New	COSTCO WHSL CORP NEW	$500,139	–	929	–	0.15%	–
PFE	New	PFIZER INC	$495,135	–	13,499	–	0.15%	–
EZU	New	ISHARES INCmsci eurzone etf	$480,148	–	10,479	–	0.15%	–
PSL	New	INVESCO EXCHANGE TRADED FD Tdwa staples	$479,830	–	5,528	–	0.15%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$473,023	–	2,639	–	0.14%	–
UNH	New	UNITEDHEALTH GROUP INC	$464,298	–	966	–	0.14%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$462,308	–	6,360	–	0.14%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$456,201	–	5,620	–	0.14%	–
ARKK	New	ARK ETF TRinnovation etf	$452,183	–	10,244	–	0.14%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$449,827	–	2,769	–	0.14%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$447,790	–	13,260	–	0.14%	–
TXN	New	TEXAS INSTRS INC	$440,689	–	2,448	–	0.14%	–
FAST	New	FASTENAL CO	$413,166	–	7,004	–	0.13%	–
DLS	New	WISDOMTREE TRintl smcap div	$407,603	–	13,749	–	0.12%	–
PBE	New	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$409,456	–	6,681	–	0.12%	–
O	New	REALTY INCOME CORP	$405,542	–	6,783	–	0.12%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$402,752	–	5,326	–	0.12%	–
KO	New	COCA COLA CO	$401,427	–	6,666	–	0.12%	–
NFLX	New	NETFLIX INC	$402,608	–	914	–	0.12%	–
DUK	New	DUKE ENERGY CORP NEW	$398,624	–	4,442	–	0.12%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$395,927	–	15,026	–	0.12%	–
PSX	New	PHILLIPS 66	$390,902	–	4,098	–	0.12%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$389,969	–	5,511	–	0.12%	–
SCJ	New	ISHARES INCmsci japn smcetf	$389,908	–	6,299	–	0.12%	–
DLN	New	WISDOMTREE TRus largecap divd	$381,084	–	12,032	–	0.12%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$373,423	–	4,973	–	0.11%	–
CMCSA	New	COMCAST CORP NEWcl a	$366,280	–	8,815	–	0.11%	–
F	New	FORD MTR CO DEL	$365,901	–	24,184	–	0.11%	–
EFA	New	ISHARES TRmsci eafe etf	$364,530	–	5,028	–	0.11%	–
HSY	New	HERSHEY CO	$361,329	–	1,447	–	0.11%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$361,234	–	2,184	–	0.11%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$358,334	–	8,916	–	0.11%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$357,086	–	14,498	–	0.11%	–
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$356,952	–	22,823	–	0.11%	–
INTC	New	INTEL CORP	$354,286	–	10,595	–	0.11%	–
SBUX	New	STARBUCKS CORP	$351,208	–	3,545	–	0.11%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$354,381	–	16,843	–	0.11%	–
VLO	New	VALERO ENERGY CORP	$343,737	–	2,930	–	0.10%	–
T	New	AT&T INC	$344,380	–	21,591	–	0.10%	–
MMM	New	3M CO	$322,929	–	3,226	–	0.10%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$316,224	–	6,100	–	0.10%	–
FGD	New	FIRST TR EXCHANGE TRADED FDdj glbl divid	$317,076	–	14,789	–	0.10%	–
AWF	New	ALLIANCEBERNSTEIN GLOBAL HIG	$315,354	–	31,662	–	0.10%	–
DE	New	DEERE & CO	$309,565	–	764	–	0.10%	–
FXZ	New	FIRST TR EXCHANGE TRADED FDmaterials alph	$310,872	–	4,843	–	0.10%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$301,318	–	5,373	–	0.09%	–
NEE	New	NEXTERA ENERGY INC	$301,937	–	4,069	–	0.09%	–
PUI	New	INVESCO EXCHANGE TRADED FD Tdwa utils mumt	$297,324	–	9,171	–	0.09%	–
KR	New	KROGER CO	$296,100	–	6,300	–	0.09%	–
PYZ	New	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$297,604	–	3,471	–	0.09%	–
LRCX	New	LAM RESEARCH CORP	$284,620	–	443	–	0.09%	–
FXU	New	FIRST TR EXCHANGE TRADED FDutilities alph	$283,471	–	8,917	–	0.09%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$280,188	–	4,381	–	0.09%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$280,802	–	14,378	–	0.09%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$278,914	–	10,955	–	0.08%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$267,289	–	3,862	–	0.08%	–
VRP	New	INVESCO EXCH TRADED FD TR IIvar rate pfd	$259,680	–	11,671	–	0.08%	–
AMGN	New	AMGEN INC	$251,153	–	1,131	–	0.08%	–
TGT	New	TARGET CORP	$247,049	–	1,873	–	0.08%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$243,764	–	1,629	–	0.08%	–
IVV	New	ISHARES TRcore s&p500 etf	$238,455	–	535	–	0.07%	–
PM	New	PHILIP MORRIS INTL INC	$237,850	–	2,436	–	0.07%	–
GIS	New	GENERAL MLS INC	$234,942	–	3,063	–	0.07%	–
WY	New	WEYERHAEUSER CO MTN BE	$230,756	–	13,760	–	0.07%	–
AGG	New	ISHARES TRcore us aggbd et	$227,734	–	2,325	–	0.07%	–
ARKG	New	ARK ETF TRgenomic rev etf	$227,563	–	6,675	–	0.07%	–
MDLZ	New	MONDELEZ INTL INCcl a	$227,877	–	3,124	–	0.07%	–
CI	New	THE CIGNA GROUP	$221,113	–	788	–	0.07%	–
HP	New	HELMERICH & PAYNE INC	$219,854	–	6,202	–	0.07%	–
IWD	New	ISHARES TRrus 1000 val etf	$214,649	–	1,360	–	0.07%	–
CLX	New	CLOROX CO DEL	$215,976	–	1,358	–	0.07%	–
HON	New	HONEYWELL INTL INC	$216,339	–	1,043	–	0.07%	–
DIS	New	DISNEY WALT CO	$209,808	–	2,350	–	0.06%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$208,087	–	4,506	–	0.06%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$206,589	–	2,516	–	0.06%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$206,849	–	3,593	–	0.06%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$206,570	–	18,168	–	0.06%	–
MO	New	ALTRIA GROUP INC	$206,346	–	4,555	–	0.06%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$201,987	–	919	–	0.06%	–
DNP	New	DNP SELECT INCOME FD INC	$137,579	–	13,128	–	0.04%	–
CLOV	New	CLOVER HEALTH INVESTMENTS CO	$78,017	–	86,966	–	0.02%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$70,476	–	10,893	–	0.02%	–
MCR	New	MFS CHARTER INCOME TRsh ben int	$68,771	–	10,899	–	0.02%	–
MESA	New	MESA AIR GROUP INC	$63,490	–	24,898	–	0.02%	–
MIN	New	MFS INTER INCOME TRsh ben int	$37,402	–	13,650	–	0.01%	–
MMAT	New	META MATERIALS INC	$2,367	–	11,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
EAPH	Exit	Easton Pharmaceuticals Inc.	$0	–	-10,000	–	0.00%	–
MMAT	Exit	Meta Matls Inc	$0	–	-11,000	–	-0.00%	–
MESA	Exit	Mesa Air Group Inc	$0	–	-22,324	–	-0.01%	–
MIN	Exit	MFS INTER INCOME FD SH BEN INT	$0	–	-13,323	–	-0.01%	–
PLNHF	Exit	Planet 13 Holdings Inc	$0	–	-45,000	–	-0.02%	–
MCR	Exit	MFS CHARTER INCOME TR SH BEN I	$0	–	-10,239	–	-0.02%	–
USA	Exit	LIBERTY ALL STAR EQ FD SH BEN	$0	–	-12,171	–	-0.03%	–
JPC	Exit	Nuveen Perferred Income Opport	$0	–	-10,523	–	-0.03%	–
CLOV	Exit	Clover Health Invts Co	$0	–	-70,466	–	-0.04%	–
DNP	Exit	DNP SELECT INCOME FD COM	$0	–	-14,827	–	-0.06%	–
VXUS	Exit	Vanguard Total International E	$0	–	-4,444	–	-0.08%	–
PM	Exit	Philip Morris International In	$0	–	-2,432	–	-0.08%	–
PSK	Exit	SPDR Wells Fargo Preferred Sto	$0	–	-5,975	–	-0.08%	–
EXAS	Exit	Exact Sciences Corporation	$0	–	-6,364	–	-0.08%	–
DIS	Exit	The Walt Disney Company	$0	–	-2,194	–	-0.08%	–
HON	Exit	Honeywell International Inc	$0	–	-1,239	–	-0.08%	–
IWD	Exit	iShares Russell 1000 Value ETF	$0	–	-1,554	–	-0.08%	–
AGG	Exit	iShares Core US Aggregate Bond	$0	–	-2,263	–	-0.08%	–
ARKG	Exit	ARK Genomic Revolution ETF	$0	–	-6,660	–	-0.08%	–
PAYX	Exit	Paychex Inc	$0	–	-1,998	–	-0.08%	–
HP	Exit	Helmerich & Payne, Inc	$0	–	-6,088	–	-0.09%	–
GIS	Exit	General Mills	$0	–	-3,063	–	-0.09%	–
CBSH	Exit	Commerce Bancshares, Inc.	$0	–	-3,551	–	-0.09%	–
ADP	Exit	Automatic Data Processing, Inc	$0	–	-1,059	–	-0.09%	–
PYZ	Exit	Invesco DWA Basic Materials ET	$0	–	-3,471	–	-0.09%	–
NFLX	Exit	Netflix, Inc.	$0	–	-1,052	–	-0.09%	–
FXZ	Exit	First Trust ETF AlphaDEX Mater	$0	–	-4,910	–	-0.10%	–
AVGOP	Exit	Broadcom Inc	$0	–	-180	–	-0.10%	–
CMCSA	Exit	Comcast Corporation	$0	–	-8,815	–	-0.10%	–
SCHH	Exit	Schwab Strategic US REIT ETF	$0	–	-13,960	–	-0.10%	–
CI	Exit	Cigna Corportation	$0	–	-958	–	-0.10%	–
VRP	Exit	Invesco Variable Rate Pfd ETF	$0	–	-12,126	–	-0.10%	–
FGD	Exit	First Trust Dow Jones Global S	$0	–	-14,643	–	-0.10%	–
FDN	Exit	First Trust Dow Internet Index	$0	–	-2,140	–	-0.10%	–
F	Exit	Ford Motor Company	$0	–	-24,198	–	-0.10%	–
VTWO	Exit	Vanguard Russell 2000 Index ET	$0	–	-4,093	–	-0.10%	–
FXU	Exit	First Trust ETF AlphaDEX Utili	$0	–	-8,956	–	-0.10%	–
KR	Exit	The Kroger Company	$0	–	-6,300	–	-0.10%	–
EFA	Exit	iShares MSCI EAFE Index ETF	$0	–	-4,938	–	-0.10%	–
D	Exit	Dominion Energy Inc	$0	–	-4,027	–	-0.11%	–
TGT	Exit	Target Corporation	$0	–	-1,883	–	-0.11%	–
AVGO	Exit	Broadcom Ltd.	$0	–	-634	–	-0.11%	–
AMGN	Exit	Amgen Inc.	$0	–	-1,245	–	-0.11%	–
CVS	Exit	CVS Health Corporation	$0	–	-2,967	–	-0.11%	–
AWF	Exit	AllianceBernstein Global High	$0	–	-32,364	–	-0.11%	–
SHYG	Exit	iShares 0-5 Year High Yield Co	$0	–	-7,287	–	-0.11%	–
PUI	Exit	Invesco DWA Utilities ETF	$0	–	-9,227	–	-0.11%	–
MUNI	Exit	Pimco Intrmediate Muni ETF	$0	–	-6,100	–	-0.12%	–
INTC	Exit	Intel Corporation	$0	–	-11,983	–	-0.12%	–
EWJ	Exit	iShares MSCI Japan ETF	$0	–	-6,299	–	-0.12%	–
PGX	Exit	Invesco Preferred ETF	$0	–	-25,929	–	-0.12%	–
SBUX	Exit	Starbucks Corporation	$0	–	-3,779	–	-0.12%	–
VIGI	Exit	Vanguard International Dividen	$0	–	-5,107	–	-0.12%	–
HSY	Exit	Hershey Company	$0	–	-1,455	–	-0.12%	–
VBR	Exit	VANGUARD INDEX FDS SM CP VAL E	$0	–	-2,227	–	-0.12%	–
NEE	Exit	Nextera Energy Inc.	$0	–	-4,070	–	-0.12%	–
EZU	Exit	iShares MSCI Eurozone ETF	$0	–	-10,479	–	-0.13%	–
PSX	Exit	Phillips 66	$0	–	-4,176	–	-0.13%	–
BKLN	Exit	Invesco Senior Loan ETF	$0	–	-16,949	–	-0.13%	–
DLN	Exit	WisdomTree Large-Cap Dividend	$0	–	-6,159	–	-0.13%	–
VNQI	Exit	Vanguard Glbal Ex US REIT ETF	$0	–	-8,972	–	-0.13%	–
SCHE	Exit	Schwab Emerging Markets ETF	$0	–	-15,534	–	-0.13%	–
BMY	Exit	Bristol-Myers Sqibb Company	$0	–	-4,869	–	-0.13%	–
FXN	Exit	First Trust ETF AlphaDEX Energ	$0	–	-22,132	–	-0.13%	–
XLE	Exit	Energy Select Sector SPDR ETF	$0	–	-4,890	–	-0.13%	–
EPD	Exit	Enterprise Products LP	$0	–	-15,022	–	-0.14%	–
DLS	Exit	WisdomTree International Small	$0	–	-6,994	–	-0.14%	–
VLO	Exit	Valero Energy Company	$0	–	-3,398	–	-0.14%	–
SCHC	Exit	Schwab International Small Cap	$0	–	-13,179	–	-0.14%	–
ARKK	Exit	ARK Innovation ETF	$0	–	-9,882	–	-0.14%	–
FAST	Exit	Fastenal Compamy	$0	–	-8,102	–	-0.14%	–
DGRO	Exit	Ishares Core Dividend Growth E	$0	–	-8,414	–	-0.14%	–
BA	Exit	Boeing Company	$0	–	-3,093	–	-0.14%	–
ORCL	Exit	Oracle Corporation	$0	–	-6,147	–	-0.14%	–
KO	Exit	The Coca-Cola Company	$0	–	-6,786	–	-0.14%	–
VIG	Exit	VANGUARD SPECIALIZED DIV APP E	$0	–	-2,833	–	-0.15%	–
T	Exit	AT&T Inc.	$0	–	-24,996	–	-0.15%	–
MMM	Exit	3M Company	$0	–	-3,498	–	-0.15%	–
TXN	Exit	Texas Instruments Inc	$0	–	-2,498	–	-0.15%	–
O	Exit	Realty Income Corporation	$0	–	-6,824	–	-0.15%	–
MMP	Exit	Magellan Midstream Partners, L	$0	–	-8,435	–	-0.15%	–
PBE	Exit	Invesco Dynamic Biotech & Geno	$0	–	-6,858	–	-0.15%	–
EMR	Exit	Emerson Electric Company	$0	–	-5,673	–	-0.16%	–
PSL	Exit	Invesco DWA Consumer Staples E	$0	–	-5,553	–	-0.16%	–
DUK	Exit	Duke Energy Corporation	$0	–	-4,454	–	-0.16%	–
LMT	Exit	Lockheed Martin Corporation	$0	–	-1,084	–	-0.16%	–
UNH	Exit	Unitedhealth Group, Inc. COM	$0	–	-831	–	-0.16%	–
KMB	Exit	Kimberly-Clark Corporation	$0	–	-3,757	–	-0.16%	–
HD	Exit	Home Depot, Inc. COM	$0	–	-1,548	–	-0.16%	–
UPS	Exit	United Parcel Service Cl B	$0	–	-2,683	–	-0.16%	–
AXP	Exit	American Express Company	$0	–	-3,277	–	-0.17%	–
SCHG	Exit	Schwab US Large Cap	$0	–	-8,019	–	-0.17%	–
COST	Exit	CostCo Wholesale Corporation	$0	–	-953	–	-0.17%	–
RTX	Exit	Raytheon Technologies Co	$0	–	-5,507	–	-0.17%	–
IDXX	Exit	IDEXX Laboratories, Inc	$0	–	-1,425	–	-0.18%	–
BND	Exit	Vanguard Total Bond Market ETF	$0	–	-6,531	–	-0.18%	–
PSP	Exit	Invesco Global Listed Private	$0	–	-55,098	–	-0.18%	–
MA	Exit	Mastercard Incorporated	$0	–	-1,640	–	-0.18%	–
LLY	Exit	Eli Lilly & Co.	$0	–	-1,474	–	-0.18%	–
EMLP	Exit	First Trust North American Ene	$0	–	-19,316	–	-0.18%	–
PKW	Exit	Invesco ETF Dynamic Buyback Ac	$0	–	-6,517	–	-0.18%	–
FB	Exit	Meta Platforms, Inc.	$0	–	-3,600	–	-0.19%	–
IBM	Exit	International Business Machine	$0	–	-4,139	–	-0.19%	–
CSCO	Exit	Cisco Systems Inc.	$0	–	-12,685	–	-0.19%	–
SCHD	Exit	Schwab Strategic Trust US Divi	$0	–	-7,659	–	-0.19%	–
FXD	Exit	First Trust ETF AlphaDEX Consu	$0	–	-11,872	–	-0.20%	–
KMI	Exit	Kinder Morgan, Inc	$0	–	-31,219	–	-0.20%	–
FLN	Exit	First Trust Latin America Alph	$0	–	-33,263	–	-0.20%	–
OXY	Exit	Occidental Petroleum Corporati	$0	–	-8,550	–	-0.20%	–
FJP	Exit	First Trust Japan AlphaDEX ETF	$0	–	-14,274	–	-0.20%	–
FXG	Exit	First Trust ETF AlphaDEX Consu	$0	–	-9,472	–	-0.20%	–
EW	Exit	Edwards Lifesciences, Inc.	$0	–	-6,665	–	-0.21%	–
VB	Exit	Vanguard Small-Cap ETF	$0	–	-3,333	–	-0.22%	–
ABT	Exit	Abbott Laboratories	$0	–	-5,952	–	-0.22%	–
NSC	Exit	Norfolk Southern Corporation	$0	–	-2,757	–	-0.22%	–
CAT	Exit	Caterpillar Inc	$0	–	-3,556	–	-0.22%	–
MRK	Exit	Merck & Co, Inc	$0	–	-6,761	–	-0.22%	–
JPUS	Exit	JPMorgan Diversified Return US	$0	–	-6,915	–	-0.22%	–
VYM	Exit	Vanguard High Dividend Yield E	$0	–	-6,424	–	-0.23%	–
PFE	Exit	Pfizer, Inc	$0	–	-14,030	–	-0.23%	–
SKYY	Exit	First Trust Cloud Computing ET	$0	–	-10,292	–	-0.24%	–
PEZ	Exit	Invesco DWA Consumer Cyclicals	$0	–	-10,512	–	-0.24%	–
CWB	Exit	SPDR Barclays Convertible Secu	$0	–	-10,026	–	-0.24%	–
PFI	Exit	Invesco DWA Financial ETF	$0	–	-16,869	–	-0.25%	–
FXR	Exit	First Trust ETF AlphaDEX Indus	$0	–	-14,386	–	-0.25%	–
V	Exit	Visa Inc.	$0	–	-3,723	–	-0.25%	–
VTV	Exit	VANGUARD INDEX FDS VALUE ETF	$0	–	-5,420	–	-0.26%	–
VZ	Exit	Verizon Communications	$0	–	-17,738	–	-0.26%	–
FPA	Exit	First Trust Asia Pacific Ex-Ja	$0	–	-31,557	–	-0.27%	–
PRN	Exit	Invesco DWA Industrials ETF	$0	–	-9,247	–	-0.29%	–
GLD	Exit	SPDR Gold Shares Trust	$0	–	-4,897	–	-0.29%	–
LOW	Exit	Lowe's Companies, Inc.	$0	–	-4,053	–	-0.29%	–
RTM	Exit	Invesco S&P 500 Equal Weight M	$0	–	-5,394	–	-0.29%	–
EWRE	Exit	Invesco S&P 500 Equal Weight R	$0	–	-26,030	–	-0.30%	–
FXO	Exit	First Trust ETF AlphaDEX Finan	$0	–	-21,584	–	-0.30%	–
SHY	Exit	iShares 1-3 Year Treasury Bond	$0	–	-9,862	–	-0.30%	–
JPM	Exit	JPMorgan Chase & Co.	$0	–	-7,892	–	-0.31%	–
FEM	Exit	First Trust Emerging Markets A	$0	–	-46,209	–	-0.33%	–
USB	Exit	US Bancorp	$0	–	-21,341	–	-0.33%	–
FEP	Exit	First Trust Europe AlphaDEX ET	$0	–	-33,203	–	-0.33%	–
FXH	Exit	First Trust ETF AlphaDEX Healt	$0	–	-9,424	–	-0.35%	–
SCHP	Exit	Schwab US TIPS ETF	$0	–	-18,685	–	-0.37%	–
DVY	Exit	iShares Select Dividend ETF	$0	–	-9,119	–	-0.37%	–
SO	Exit	Southern Company COM	$0	–	-14,490	–	-0.38%	–
COP	Exit	ConocoPhillips	$0	–	-9,636	–	-0.38%	–
RYU	Exit	Invesco S&P 500 Equal Weight U	$0	–	-9,326	–	-0.38%	–
FBT	Exit	First Trust NYSE Arca Biotech	$0	–	-7,715	–	-0.39%	–
PEP	Exit	Pepsico, Inc	$0	–	-6,276	–	-0.39%	–
BAC	Exit	Bank Of America	$0	–	-35,278	–	-0.41%	–
PTH	Exit	Invesco DWA Healthcare ETF	$0	–	-9,050	–	-0.42%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-3,109	–	-0.42%	–
VOO	Exit	Vanguard S&P 500 ETF	$0	–	-3,518	–	-0.44%	–
FTSM	Exit	First Trust Enhanced Short Ter	$0	–	-20,205	–	-0.46%	–
MCD	Exit	McDonalds Corporation	$0	–	-5,201	–	-0.46%	–
PG	Exit	Proctor & Gamble Company	$0	–	-9,650	–	-0.46%	–
FXL	Exit	First Trust ETF AlphaDEX Techn	$0	–	-14,384	–	-0.48%	–
SCHR	Exit	Schwab Intermediate Term US Tr	$0	–	-25,864	–	-0.48%	–
RYE	Exit	Invesco S&P 500 Equal Weight E	$0	–	-21,425	–	-0.50%	–
IAU	Exit	iShares Gold Trust	$0	–	-41,835	–	-0.50%	–
PTF	Exit	Invesco DWA Technology ETF	$0	–	-12,482	–	-0.51%	–
SDVY	Exit	First Trust SMID Rising Divide	$0	–	-58,802	–	-0.52%	–
TDIV	Exit	First Trust Nasdaq Tech Divide	$0	–	-31,202	–	-0.52%	–
RHS	Exit	Invesco S&P 500 Equal Weight C	$0	–	-8,905	–	-0.52%	–
NVDA	Exit	NVIDIA Corporation	$0	–	-11,296	–	-0.52%	–
ABBV	Exit	ABBVIE INC. COM	$0	–	-10,448	–	-0.54%	–
JKHY	Exit	Jack Henry & Associates, Inc.	$0	–	-8,060	–	-0.56%	–
JPST	Exit	JPMorgan Ultra Short Income ET	$0	–	-29,893	–	-0.57%	–
TSLA	Exit	Tesla, Inc.	$0	–	-6,246	–	-0.63%	–
EWCO	Exit	Invesco S&P 500 Equal Weight C	$0	–	-70,464	–	-0.65%	–
RDVY	Exit	First Trust Rising Dividend ET	$0	–	-43,863	–	-0.65%	–
QCOM	Exit	Qualcomm Inc.	$0	–	-15,650	–	-0.67%	–
JNJ	Exit	Johnson & Johnson, Inc.	$0	–	-11,032	–	-0.69%	–
VCSH	Exit	Vanguard Short Term Corporate	$0	–	-24,696	–	-0.70%	–
FTC	Exit	First Trust Large Cap Growth E	$0	–	-21,678	–	-0.71%	–
QQQ	Exit	Invesco QQQ ETF	$0	–	-7,022	–	-0.72%	–
DIA	Exit	SPDR Dow Jones Industrial Aver	$0	–	-6,847	–	-0.75%	–
HYG	Exit	iShares iBoxx High Yield Corpo	$0	–	-27,928	–	-0.76%	–
GOOGL	Exit	Alphabet Inc.	$0	–	-21,150	–	-0.77%	–
IEF	Exit	iShares 7-10 Year Treasury Bon	$0	–	-21,212	–	-0.78%	–
BLV	Exit	Vanguard Long Term Bond ETF	$0	–	-28,407	–	-0.78%	–
TLT	Exit	iShares 20 plua Year Treasury Bond	$0	–	-20,263	–	-0.79%	–
CVX	Exit	Chevron Corporation	$0	–	-14,906	–	-0.82%	–
FDT	Exit	First Trust Developed Mkts Ex-	$0	–	-52,429	–	-0.84%	–
FTA	Exit	First Trust Large Cap Value	$0	–	-39,531	–	-0.87%	–
LQD	Exit	iShares iBoxx Investment Grade	$0	–	-22,408	–	-0.88%	–
RCD	Exit	Invesco S&P 500 Equal Weight C	$0	–	-22,035	–	-0.88%	–
RGI	Exit	Invesco S&P 500 Equal Weight I	$0	–	-15,099	–	-0.89%	–
SPIB	Exit	SPDR Intermediate Term Corpora	$0	–	-74,926	–	-0.90%	–
LMBS	Exit	First Trust Low Duration Oppos	$0	–	-51,816	–	-0.94%	–
BRKB	Exit	Berkshire Hathaway Inc	$0	–	-9,517	–	-0.97%	–
FBSI	Exit	First Bancshares, Inc	$0	–	-143,502	–	-0.98%	–
GOOG	Exit	Alphabet, Inc Class C	$0	–	-27,214	–	-1.00%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-30,750	–	-1.02%	–
TIP	Exit	iShares TIPS Bond ETF	$0	–	-25,639	–	-1.03%	–
XLG	Exit	Invesco S&P 500 TOP 50	$0	–	-10,001	–	-1.03%	–
BIV	Exit	Vanguard Intermediate Term Bon	$0	–	-38,764	–	-1.09%	–
RYF	Exit	Invesco S&P 500 Equal Weight F	$0	–	-58,850	–	-1.15%	–
SCHO	Exit	Schwab Short Term US Treasury	$0	–	-66,057	–	-1.22%	–
RYH	Exit	Invesco S&P 500 Equal Weight H	$0	–	-12,949	–	-1.24%	–
FVD	Exit	First Trust Value Dividend Ind	$0	–	-96,882	–	-1.32%	–
AMZN	Exit	Amazon.com, Inc	$0	–	-31,268	–	-1.35%	–
WMT	Exit	Wal-Mart Stores Inc.	$0	–	-28,366	–	-1.40%	–
VNQ	Exit	Vanguard REIT ETF	$0	–	-46,371	–	-1.42%	–
MSFT	Exit	Microsoft Corporation	$0	–	-19,059	–	-1.69%	–
VTI	Exit	Vanguard Total Stock Market ET	$0	–	-26,118	–	-1.79%	–
	Exit	First Trust Capital Strength E	$0	–	-79,038	–	-2.00%	–
RYT	Exit	Invesco S&P 500 Equal Weight T	$0	–	-25,416	–	-2.20%	–
FIXD	Exit	First Trust TCW Opportunistic	$0	–	-148,308	–	-2.46%	–
AAPL	Exit	Apple, Inc. COM	$0	–	-180,666	–	-9.52%	–
ORLY	Exit	O'Reilly Automotive, Inc.	$0	–	-50,382	–	-13.52%	–

Q3 2022

			Value		Shares		↓ Weighting
ORLY	Sell	O'Reilly Automotive, Inc.	$35,436,000	+6.5%	50,382	-4.3%	13.52%	+11.0%
AAPL	Sell	Apple, Inc. COM	$24,968,000	-2.7%	180,666	-3.7%	9.52%	+1.4%
FIXD	Buy	First Trust TCW Opportunistic	$6,457,000	+29.0%	148,308	+37.4%	2.46%	+34.4%
RYT	Sell	Invesco S&P 500 Equal Weight T	$5,754,000	-7.8%	25,416	-3.8%	2.20%	-3.9%
	Buy	First Trust Capital Strength E	$5,249,000	+2.9%	79,038	+8.3%	2.00%	+7.2%
VTI	Buy	Vanguard Total Stock Market ET	$4,687,000	-4.4%	26,118	+0.4%	1.79%	-0.4%
MSFT	Sell	Microsoft Corporation	$4,439,000	-9.4%	19,059	-0.1%	1.69%	-5.6%
VNQ	Sell	Vanguard REIT ETF	$3,717,000	-14.0%	46,371	-2.3%	1.42%	-10.4%
WMT	Sell	Wal-Mart Stores Inc.	$3,679,000	+5.0%	28,366	-1.6%	1.40%	+9.4%
AMZN	Sell	Amazon.com, Inc	$3,533,000	+6.0%	31,268	-0.4%	1.35%	+10.5%
FVD	Buy	First Trust Value Dividend Ind	$3,467,000	+0.4%	96,882	+8.9%	1.32%	+4.8%
RYH	Buy	Invesco S&P 500 Equal Weight H	$3,254,000	-4.9%	12,949	+1.3%	1.24%	-0.9%
SCHO	Sell	Schwab Short Term US Treasury	$3,187,000	-6.8%	66,057	-5.0%	1.22%	-2.9%
RYF	Buy	Invesco S&P 500 Equal Weight F	$3,014,000	-1.9%	58,850	+1.9%	1.15%	+2.3%
BIV	Sell	Vanguard Intermediate Term Bon	$2,848,000	-8.4%	38,764	-3.2%	1.09%	-4.6%
XLG	Buy	Invesco S&P 500 TOP 50	$2,692,000	-4.1%	10,001	+2.1%	1.03%	-0.1%
TIP	Sell	iShares TIPS Bond ETF	$2,689,000	-8.7%	25,639	-0.8%	1.03%	-4.7%
XOM	Buy	Exxon Mobil Corporation	$2,684,000	+5.3%	30,750	+3.2%	1.02%	+9.8%
GOOG	Buy	Alphabet, Inc Class C	$2,616,000	-20.5%	27,214	+1708.2%	1.00%	-17.1%
BRKB	Sell	Berkshire Hathaway Inc	$2,541,000	-23.8%	9,517	-22.1%	0.97%	-20.6%
LMBS	Buy	First Trust Low Duration Oppos	$2,453,000	+14.0%	51,816	+16.2%	0.94%	+18.8%
SPIB	Buy	SPDR Intermediate Term Corpora	$2,346,000	+17.9%	74,926	+22.9%	0.90%	+22.9%
RGI	Sell	Invesco S&P 500 Equal Weight I	$2,339,000	-6.8%	15,099	-3.6%	0.89%	-2.8%
RCD	Sell	Invesco S&P 500 Equal Weight C	$2,309,000	-5.6%	22,035	-3.5%	0.88%	-1.6%
LQD	Sell	iShares iBoxx Investment Grade	$2,295,000	-7.6%	22,408	-0.7%	0.88%	-3.7%
FTA	Sell	First Trust Large Cap Value	$2,280,000	-8.9%	39,531	-2.0%	0.87%	-5.0%
FDT	Buy	First Trust Developed Mkts Ex-	$2,195,000	+7.9%	52,429	+23.4%	0.84%	+12.3%
CVX	Buy	Chevron Corporation	$2,141,000	-0.4%	14,906	+0.4%	0.82%	+3.8%
TLT	Sell	iShares 20 plua Year Treasury Bond	$2,075,000	-13.4%	20,263	-2.8%	0.79%	-9.7%
BLV	Sell	Vanguard Long Term Bond ETF	$2,043,000	-13.1%	28,407	-3.7%	0.78%	-9.4%
IEF	Sell	iShares 7-10 Year Treasury Bon	$2,036,000	-10.1%	21,212	-4.2%	0.78%	-6.3%
GOOGL	Buy	Alphabet Inc.	$2,022,000	-11.9%	21,150	+1906.6%	0.77%	-8.2%
HYG	Sell	iShares iBoxx High Yield Corpo	$1,993,000	-7.7%	27,928	-4.8%	0.76%	-3.8%
DIA	Buy	SPDR Dow Jones Industrial Aver	$1,967,000	-5.7%	6,847	+1.1%	0.75%	-1.7%
QQQ	Sell	Invesco QQQ ETF	$1,876,000	-5.8%	7,022	-1.2%	0.72%	-1.8%
FTC	Sell	First Trust Large Cap Growth E	$1,854,000	-22.2%	21,678	-19.8%	0.71%	-18.9%
VCSH	Sell	Vanguard Short Term Corporate	$1,834,000	-7.2%	24,696	-4.7%	0.70%	-3.2%
JNJ	Buy	Johnson & Johnson, Inc.	$1,802,000	-7.2%	11,032	+0.8%	0.69%	-3.4%
QCOM	Buy	Qualcomm Inc.	$1,768,000	-11.5%	15,650	+0.1%	0.67%	-7.8%
EWCO	Sell	Invesco S&P 500 Equal Weight C	$1,703,000	-14.2%	70,464	-3.3%	0.65%	-10.5%
RDVY	Buy	First Trust Rising Dividend ET	$1,705,000	+5.8%	43,863	+11.3%	0.65%	+10.2%
TSLA	Buy	Tesla, Inc.	$1,656,000	+18.5%	6,246	+200.9%	0.63%	+23.4%
JPST	Sell	JPMorgan Ultra Short Income ET	$1,499,000	-0.8%	29,893	-0.9%	0.57%	+3.4%
JKHY	Sell	Jack Henry & Associates, Inc.	$1,469,000	-0.3%	8,060	-1.5%	0.56%	+3.9%
ABBV	Sell	ABBVIE INC. COM	$1,402,000	-13.1%	10,448	-0.9%	0.54%	-9.5%
NVDA	Sell	NVIDIA Corporation	$1,371,000	-20.5%	11,296	-0.7%	0.52%	-17.1%
RHS	Sell	Invesco S&P 500 Equal Weight C	$1,369,000	-10.1%	8,905	-3.2%	0.52%	-6.3%
TDIV	Buy	First Trust Nasdaq Tech Divide	$1,363,000	-2.1%	31,202	+12.4%	0.52%	+2.2%
SDVY	Buy	First Trust SMID Rising Divide	$1,360,000	+2.8%	58,802	+6.1%	0.52%	+7.2%
PTF	Sell	Invesco DWA Technology ETF	$1,326,000	-2.1%	12,482	-0.1%	0.51%	+2.0%
IAU	Sell	iShares Gold Trust	$1,319,000	-10.4%	41,835	-2.5%	0.50%	-6.7%
RYE	Buy	Invesco S&P 500 Equal Weight E	$1,307,000	+1.2%	21,425	+2.0%	0.50%	+5.7%
SCHR	Sell	Schwab Intermediate Term US Tr	$1,270,000	-9.3%	25,864	-4.7%	0.48%	-5.5%
FXL	Sell	First Trust ETF AlphaDEX Techn	$1,247,000	-7.9%	14,384	-0.1%	0.48%	-4.0%
PG	Buy	Proctor & Gamble Company	$1,218,000	-11.4%	9,650	+0.9%	0.46%	-7.6%
MCD	Buy	McDonalds Corporation	$1,200,000	-5.9%	5,201	+0.6%	0.46%	-1.9%
FTSM	Sell	First Trust Enhanced Short Ter	$1,198,000	-25.0%	20,205	-24.9%	0.46%	-21.9%
VOO	Buy	Vanguard S&P 500 ETF	$1,155,000	-3.3%	3,518	+2.2%	0.44%	+0.9%
SPY	Buy	SPDR S&P 500 ETF	$1,110,000	+6.9%	3,109	+12.9%	0.42%	+11.3%
PTH	Sell	Invesco DWA Healthcare ETF	$1,096,000	+5.5%	9,050	-0.1%	0.42%	+10.0%
BAC	Sell	Bank Of America	$1,065,000	-3.3%	35,278	-0.3%	0.41%	+0.7%
PEP	Buy	Pepsico, Inc	$1,024,000	-0.9%	6,276	+1.2%	0.39%	+3.4%
FBT	Sell	First Trust NYSE Arca Biotech	$1,018,000	-3.4%	7,715	-0.8%	0.39%	+0.5%
RYU	Sell	Invesco S&P 500 Equal Weight U	$993,000	-9.6%	9,326	-3.1%	0.38%	-5.7%
COP	Sell	ConocoPhillips	$986,000	+14.0%	9,636	-0.1%	0.38%	+18.6%
SO	Sell	Southern Company COM	$985,000	-4.9%	14,490	-0.3%	0.38%	-0.8%
DVY	Buy	iShares Select Dividend ETF	$977,000	-7.8%	9,119	+1.2%	0.37%	-3.9%
SCHP	Buy	Schwab US TIPS ETF	$967,000	-6.9%	18,685	+0.3%	0.37%	-2.9%
FXH	Sell	First Trust ETF AlphaDEX Healt	$916,000	-5.8%	9,424	-0.1%	0.35%	-2.0%
FEP	Buy	First Trust Europe AlphaDEX ET	$875,000	-13.4%	33,203	+3.0%	0.33%	-9.7%
USB	Buy	US Bancorp	$860,000	-12.0%	21,341	+0.4%	0.33%	-8.4%
FEM	Sell	First Trust Emerging Markets A	$854,000	-41.5%	46,209	-32.4%	0.33%	-39.0%
JPM	Sell	JPMorgan Chase & Co.	$824,000	-11.4%	7,892	-4.5%	0.31%	-7.6%
SHY	Sell	iShares 1-3 Year Treasury Bond	$800,000	-3.8%	9,862	-1.9%	0.30%	0.0%
FXO	Sell	First Trust ETF AlphaDEX Finan	$794,000	-5.3%	21,584	-0.0%	0.30%	-1.3%
EWRE	Buy	Invesco S&P 500 Equal Weight R	$779,000	-8.8%	26,030	+1.7%	0.30%	-5.1%
RTM	Buy	Invesco S&P 500 Equal Weight M	$768,000	-4.0%	5,394	+4.4%	0.29%	0.0%
LOW	Buy	Lowe's Companies, Inc.	$761,000	+8.9%	4,053	+1.2%	0.29%	+13.3%
GLD	Sell	SPDR Gold Shares Trust	$757,000	-8.5%	4,897	-0.4%	0.29%	-4.6%
PRN	Sell	Invesco DWA Industrials ETF	$756,000	+1.2%	9,247	-0.1%	0.29%	+5.5%
FPA	Sell	First Trust Asia Pacific Ex-Ja	$711,000	-14.2%	31,557	-1.0%	0.27%	-10.6%
VZ	Sell	Verizon Communications	$673,000	-26.8%	17,738	-2.2%	0.26%	-23.7%
VTV	Buy	VANGUARD INDEX FDS VALUE ETF	$669,000	-4.7%	5,420	+1.7%	0.26%	-0.8%
V	Sell	Visa Inc.	$661,000	-17.5%	3,723	-8.6%	0.25%	-14.0%
FXR	Sell	First Trust ETF AlphaDEX Indus	$661,000	-4.6%	14,386	-0.1%	0.25%	-0.8%
PFI	Sell	Invesco DWA Financial ETF	$646,000	-3.4%	16,869	-0.1%	0.25%	+0.4%
CWB	Sell	SPDR Barclays Convertible Secu	$634,000	-4.5%	10,026	-2.6%	0.24%	-0.4%
PEZ	Sell	Invesco DWA Consumer Cyclicals	$625,000	-2.0%	10,512	-0.1%	0.24%	+1.7%
SKYY	New	First Trust Cloud Computing ET	$621,000	–	10,292	–	0.24%	–
PFE	Sell	Pfizer, Inc	$613,000	-18.3%	14,030	-2.0%	0.23%	-14.6%
VYM	Buy	Vanguard High Dividend Yield E	$609,000	-6.2%	6,424	+0.5%	0.23%	-2.5%
CAT	Buy	Caterpillar Inc	$583,000	-7.5%	3,556	+0.9%	0.22%	-3.9%
NSC	Buy	Norfolk Southern Corporation	$578,000	-5.6%	2,757	+2.3%	0.22%	-1.8%
ABT	Buy	Abbott Laboratories	$575,000	-8.7%	5,952	+2.6%	0.22%	-5.2%
VB	Sell	Vanguard Small-Cap ETF	$569,000	-6.1%	3,333	-3.3%	0.22%	-2.3%
FJP	Sell	First Trust Japan AlphaDEX ETF	$538,000	-9.6%	14,274	-1.0%	0.20%	-6.0%
FXG	Buy	First Trust ETF AlphaDEX Consu	$538,000	+1.7%	9,472	+9.9%	0.20%	+5.7%
FLN	Sell	First Trust Latin America Alph	$521,000	-4.8%	33,263	-0.8%	0.20%	-0.5%
KMI	Sell	Kinder Morgan, Inc	$519,000	-16.2%	31,219	-15.6%	0.20%	-12.8%
FXD	Sell	First Trust ETF AlphaDEX Consu	$510,000	-4.0%	11,872	-0.0%	0.20%	+0.5%
SCHD	Buy	Schwab Strategic Trust US Divi	$508,000	-6.3%	7,659	+1.1%	0.19%	-2.0%
CSCO	Buy	Cisco Systems Inc.	$507,000	-4.3%	12,685	+1.9%	0.19%	-0.5%
IBM	Sell	International Business Machine	$491,000	-16.9%	4,139	-1.2%	0.19%	-13.4%
FB	Sell	Meta Platforms, Inc.	$488,000	-23.4%	3,600	-9.0%	0.19%	-20.2%
EMLP	Sell	First Trust North American Ene	$480,000	-4.2%	19,316	-0.9%	0.18%	0.0%
LLY	Buy	Eli Lilly & Co.	$476,000	+0.4%	1,474	+0.8%	0.18%	+5.2%
PSP	Sell	Invesco Global Listed Private	$466,000	-14.5%	55,098	-0.8%	0.18%	-10.6%
BND	Sell	Vanguard Total Bond Market ETF	$465,000	-6.2%	6,531	-1.0%	0.18%	-2.7%
IDXX	Buy	IDEXX Laboratories, Inc	$464,000	-6.5%	1,425	+0.6%	0.18%	-2.7%
RTX	Sell	Raytheon Technologies Co	$450,000	-16.0%	5,507	-1.4%	0.17%	-12.2%
SCHG	Buy	Schwab US Large Cap	$447,000	+2.1%	8,019	+6.0%	0.17%	+6.9%
AXP	Sell	American Express Company	$442,000	-3.7%	3,277	-1.0%	0.17%	+0.6%
UPS	Sell	United Parcel Service Cl B	$433,000	-11.5%	2,683	-0.0%	0.16%	-7.8%
HD	Sell	Home Depot, Inc. COM	$427,000	-0.7%	1,548	-1.3%	0.16%	+3.8%
KMB	Buy	Kimberly-Clark Corporation	$422,000	+9.3%	3,757	+31.3%	0.16%	+14.2%
UNH	Buy	Unitedhealth Group, Inc. COM	$419,000	+0.7%	831	+2.6%	0.16%	+5.3%
PSL	Sell	Invesco DWA Consumer Staples E	$415,000	-4.8%	5,553	-0.1%	0.16%	-1.2%
EMR	Sell	Emerson Electric Company	$415,000	-8.8%	5,673	-0.8%	0.16%	-5.4%
DUK	Sell	Duke Energy Corporation	$414,000	-13.6%	4,454	-0.3%	0.16%	-9.7%
MMP	Sell	Magellan Midstream Partners, L	$400,000	-4.1%	8,435	-3.5%	0.15%	0.0%
O	Buy	Realty Income Corporation	$397,000	-12.9%	6,824	+1.9%	0.15%	-9.6%
MMM	Sell	3M Company	$386,000	-50.6%	3,498	-42.1%	0.15%	-48.6%
T	Sell	AT&T Inc.	$383,000	-27.3%	24,996	-0.6%	0.15%	-24.4%
VIG	Sell	VANGUARD SPECIALIZED DIV APP E	$383,000	-5.9%	2,833	-0.2%	0.15%	-2.0%
KO	Sell	The Coca-Cola Company	$380,000	-12.4%	6,786	-1.7%	0.14%	-8.8%
DGRO	Buy	Ishares Core Dividend Growth E	$374,000	-5.6%	8,414	+1.2%	0.14%	-1.4%
ORCL	Sell	Oracle Corporation	$375,000	-14.0%	6,147	-1.6%	0.14%	-10.6%
BA	Sell	Boeing Company	$374,000	-13.0%	3,093	-1.7%	0.14%	-8.9%
ARKK	Sell	ARK Innovation ETF	$372,000	-33.5%	9,882	-29.5%	0.14%	-30.7%
SCHC	Sell	Schwab International Small Cap	$365,000	-13.9%	13,179	-3.1%	0.14%	-10.3%
VLO	Buy	Valero Energy Company	$363,000	+0.6%	3,398	+0.0%	0.14%	+4.5%
DLS	Buy	WisdomTree International Small	$359,000	-5.8%	6,994	+7.1%	0.14%	-1.4%
EPD	Buy	Enterprise Products LP	$357,000	0.0%	15,022	+2.4%	0.14%	+3.8%
XLE	Buy	Energy Select Sector SPDR ETF	$352,000	+1.7%	4,890	+1.0%	0.13%	+5.5%
BMY	Buy	Bristol-Myers Sqibb Company	$346,000	-7.5%	4,869	+160.7%	0.13%	-3.6%
SCHE	Sell	Schwab Emerging Markets ETF	$347,000	-17.0%	15,534	-5.8%	0.13%	-13.7%
VNQI	New	Vanguard Glbal Ex US REIT ETF	$342,000	–	8,972	–	0.13%	–
DLN	Sell	WisdomTree Large-Cap Dividend	$340,000	-11.7%	6,159	-5.6%	0.13%	-7.8%
BKLN	Sell	Invesco Senior Loan ETF	$342,000	-1.2%	16,949	-1.0%	0.13%	+2.4%
PSX	Buy	Phillips 66	$337,000	+2.7%	4,176	+4.2%	0.13%	+7.5%
VBR	Sell	VANGUARD INDEX FDS SM CP VAL E	$319,000	-4.5%	2,227	-0.4%	0.12%	0.0%
NEE	Buy	Nextera Energy Inc.	$319,000	+5.3%	4,070	+4.0%	0.12%	+9.9%
VIGI	Sell	Vanguard International Dividen	$316,000	-9.7%	5,107	-0.0%	0.12%	-5.5%
SBUX	Sell	Starbucks Corporation	$318,000	-19.9%	3,779	-3.0%	0.12%	-16.6%
PGX	Sell	Invesco Preferred ETF	$308,000	-4.6%	25,929	-1.2%	0.12%	-0.8%
INTC	Sell	Intel Corporation	$308,000	-32.0%	11,983	-1.2%	0.12%	-29.5%
PUI	Sell	Invesco DWA Utilities ETF	$295,000	-6.9%	9,227	-0.2%	0.11%	-2.6%
AWF	Sell	AllianceBernstein Global High	$287,000	-9.7%	32,364	-0.7%	0.11%	-6.0%
CVS	Sell	CVS Health Corporation	$283,000	+1.8%	2,967	-1.3%	0.11%	+5.9%
AVGO	Sell	Broadcom Ltd.	$281,000	-9.4%	634	-0.9%	0.11%	-5.3%
AMGN	Buy	Amgen Inc.	$280,000	-7.3%	1,245	+0.1%	0.11%	-3.6%
TGT	Buy	Target Corporation	$279,000	+9.0%	1,883	+3.8%	0.11%	+12.8%
D	Sell	Dominion Energy Inc	$278,000	-15.2%	4,027	-2.2%	0.11%	-11.7%
EFA	Buy	iShares MSCI EAFE Index ETF	$276,000	+820.0%	4,938	+2.7%	0.10%	+854.5%
FDN	Buy	First Trust Dow Internet Index	$270,000	+5.9%	2,140	+6.2%	0.10%	+10.8%
F	Sell	Ford Motor Company	$271,000	-10.6%	24,198	-11.3%	0.10%	-7.2%
FGD	Sell	First Trust Dow Jones Global S	$271,000	-15.6%	14,643	-1.1%	0.10%	-12.0%
CI	Sell	Cigna Corportation	$265,000	-1.5%	958	-6.4%	0.10%	+3.1%
VRP	Buy	Invesco Variable Rate Pfd ETF	$265,000	-0.7%	12,126	+0.7%	0.10%	+3.1%
SCHH	Sell	Schwab Strategic US REIT ETF	$260,000	-12.2%	13,960	-0.7%	0.10%	-8.3%
CMCSA	Buy	Comcast Corporation	$258,000	-23.2%	8,815	+2.8%	0.10%	-20.3%
NFLX	New	Netflix, Inc.	$247,000	–	1,052	–	0.09%	–
ADP	Buy	Automatic Data Processing, Inc	$239,000	+16.0%	1,059	+7.5%	0.09%	+21.3%
HP	Buy	Helmerich & Payne, Inc	$225,000	-13.5%	6,088	+0.6%	0.09%	-9.5%
PAYX	Buy	Paychex Inc	$224,000	+2.8%	1,998	+4.0%	0.08%	+6.2%
ARKG	Sell	ARK Genomic Revolution ETF	$218,000	+4.3%	6,660	-0.1%	0.08%	+9.2%
EXAS	Buy	Exact Sciences Corporation	$206,000	-14.9%	6,364	+3.4%	0.08%	-11.2%
DIS	Sell	The Walt Disney Company	$206,000	-7.2%	2,194	-6.8%	0.08%	-2.5%
PSK	Sell	SPDR Wells Fargo Preferred Sto	$208,000	-8.4%	5,975	-5.7%	0.08%	-4.8%
HON	Sell	Honeywell International Inc	$206,000	-6.4%	1,239	-2.3%	0.08%	-2.5%
VXUS	Buy	Vanguard Total International E	$203,000	-10.2%	4,444	+1.1%	0.08%	-7.2%
PM	Sell	Philip Morris International In	$201,000	-20.6%	2,432	-5.4%	0.08%	-17.2%
DNP	Sell	DNP SELECT INCOME FD COM	$153,000	-4.4%	14,827	-0.0%	0.06%	-1.7%
CLOV	Buy	Clover Health Invts Co	$119,000	-11.9%	70,466	+11.4%	0.04%	-8.2%
JPC	Buy	Nuveen Perferred Income Opport	$73,000	-7.6%	10,523	+1.3%	0.03%	-3.4%
USA	Sell	LIBERTY ALL STAR EQ FD SH BEN	$67,000	-11.8%	12,171	-0.0%	0.03%	-7.1%
MCR	Buy	MFS CHARTER INCOME TR SH BEN I	$60,000	-4.8%	10,239	+2.1%	0.02%	0.0%
MIN	Buy	MFS INTER INCOME FD SH BEN INT	$37,000	-5.1%	13,323	+0.8%	0.01%	0.0%
MESA	Buy	Mesa Air Group Inc	$36,000	-7.7%	22,324	+23.8%	0.01%	0.0%
WPC	Exit	WP Carey, Inc.	$0	–	-2,417	–	-0.07%	–
ED	Exit	Consolidated Edison COM	$0	–	-2,117	–	-0.07%	–
VONV	Exit	Vanguard Russell1000 Value ETF	$0	–	-3,230	–	-0.08%	–
VIOV	Exit	Vanguard S&P Small Cap Value E	$0	–	-1,359	–	-0.08%	–
SPYG	Exit	SPDR S&P 500 Growth ETF	$0	–	-4,086	–	-0.08%	–
SPYV	Exit	SPDR S&P 500 Value ETF	$0	–	-5,760	–	-0.08%	–
FMB	Exit	First Trust Mgd Muni ETF	$0	–	-4,210	–	-0.08%	–
WY	Exit	Weyerhaeuser Company	$0	–	-6,880	–	-0.08%	–
DRW	Exit	WisdomTree New Economy Rel Est	$0	–	-18,086	–	-0.12%	–

Q2 2022

			Value		Shares		↓ Weighting
ORLY	New	O'Reilly Automotive, Inc.	$33,268,000	–	52,659	–	12.18%	–
AAPL	New	Apple, Inc. COM	$25,652,000	–	187,629	–	9.39%	–
RYT	New	Invesco S&P 500 Equal Weight T	$6,241,000	–	26,409	–	2.28%	–
	New	First Trust Capital Strength E	$5,101,000	–	72,953	–	1.87%	–
FIXD	New	First Trust TCW Opportunistic	$5,005,000	–	107,953	–	1.83%	–
VTI	New	Vanguard Total Stock Market ET	$4,905,000	–	26,009	–	1.80%	–
MSFT	New	Microsoft Corporation	$4,902,000	–	19,087	–	1.79%	–
VNQ	New	Vanguard REIT ETF	$4,324,000	–	47,462	–	1.58%	–
WMT	New	Wal-Mart Stores Inc.	$3,503,000	–	28,816	–	1.28%	–
FVD	New	First Trust Value Dividend Ind	$3,452,000	–	88,964	–	1.26%	–
RYH	New	Invesco S&P 500 Equal Weight H	$3,422,000	–	12,777	–	1.25%	–
SCHO	New	Schwab Short Term US Treasury	$3,421,000	–	69,562	–	1.25%	–
BRKB	New	Berkshire Hathaway Inc	$3,335,000	–	12,216	–	1.22%	–
AMZN	New	Amazon.com, Inc	$3,333,000	–	31,382	–	1.22%	–
GOOG	New	Alphabet, Inc Class C	$3,291,000	–	1,505	–	1.20%	–
BIV	New	Vanguard Intermediate Term Bon	$3,108,000	–	40,038	–	1.14%	–
RYF	New	Invesco S&P 500 Equal Weight F	$3,071,000	–	57,766	–	1.12%	–
TIP	New	iShares TIPS Bond ETF	$2,944,000	–	25,849	–	1.08%	–
XLG	New	Invesco S&P 500 TOP 50	$2,808,000	–	9,800	–	1.03%	–
XOM	New	Exxon Mobil Corporation	$2,550,000	–	29,783	–	0.93%	–
RGI	New	Invesco S&P 500 Equal Weight I	$2,509,000	–	15,656	–	0.92%	–
FTA	New	First Trust Large Cap Value	$2,504,000	–	40,321	–	0.92%	–
LQD	New	iShares iBoxx Investment Grade	$2,483,000	–	22,568	–	0.91%	–
FBSI	New	First Bancshares, Inc	$2,453,000	–	143,502	–	0.90%	–
RCD	New	Invesco S&P 500 Equal Weight C	$2,446,000	–	22,846	–	0.90%	–
TLT	New	iShares 20 plus Year Treasury Bond	$2,395,000	–	20,852	–	0.88%	–
FTC	New	First Trust Large Cap Growth E	$2,382,000	–	27,029	–	0.87%	–
BLV	New	Vanguard Long Term Bond ETF	$2,351,000	–	29,503	–	0.86%	–
GOOGL	New	Alphabet Inc.	$2,296,000	–	1,054	–	0.84%	–
IEF	New	iShares 7-10 Year Treasury Bon	$2,264,000	–	22,140	–	0.83%	–
HYG	New	iShares iBoxx High Yield Corpo	$2,159,000	–	29,334	–	0.79%	–
LMBS	New	First Trust Low Duration Oppos	$2,152,000	–	44,573	–	0.79%	–
CVX	New	Chevron Corporation	$2,149,000	–	14,845	–	0.79%	–
DIA	New	SPDR Dow Jones Industrial Aver	$2,085,000	–	6,775	–	0.76%	–
FDT	New	First Trust Developed Mkts Ex-	$2,035,000	–	42,502	–	0.74%	–
QCOM	New	Qualcomm Inc.	$1,997,000	–	15,634	–	0.73%	–
QQQ	New	Invesco QQQ ETF	$1,991,000	–	7,106	–	0.73%	–
SPIB	New	SPDR Intermediate Term Corpora	$1,989,000	–	60,978	–	0.73%	–
EWCO	New	Invesco S&P 500 Equal Weight C	$1,984,000	–	72,869	–	0.73%	–
VCSH	New	Vanguard Short Term Corporate	$1,976,000	–	25,921	–	0.72%	–
JNJ	New	Johnson & Johnson, Inc.	$1,942,000	–	10,941	–	0.71%	–
NVDA	New	NVIDIA Corporation	$1,724,000	–	11,376	–	0.63%	–
ABBV	New	ABBVIE INC. COM	$1,614,000	–	10,540	–	0.59%	–
RDVY	New	First Trust Rising Dividend ET	$1,612,000	–	39,399	–	0.59%	–
FTSM	New	First Trust Enhanced Short Ter	$1,598,000	–	26,915	–	0.58%	–
RHS	New	Invesco S&P 500 Equal Weight C	$1,523,000	–	9,196	–	0.56%	–
JPST	New	JPMorgan Ultra Short Income ET	$1,511,000	–	30,178	–	0.55%	–
JKHY	New	Jack Henry & Associates, Inc.	$1,473,000	–	8,186	–	0.54%	–
IAU	New	iShares Gold Trust	$1,472,000	–	42,909	–	0.54%	–
FEM	New	First Trust Emerging Markets A	$1,459,000	–	68,400	–	0.53%	–
TSLA	New	Tesla, Inc.	$1,398,000	–	2,076	–	0.51%	–
SCHR	New	Schwab Intermediate Term US Tr	$1,400,000	–	27,139	–	0.51%	–
TDIV	New	First Trust Nasdaq Tech Divide	$1,392,000	–	27,757	–	0.51%	–
PG	New	Proctor & Gamble Company	$1,375,000	–	9,568	–	0.50%	–
FXL	New	First Trust ETF AlphaDEX Techn	$1,354,000	–	14,396	–	0.50%	–
PTF	New	Invesco DWA Technology ETF	$1,354,000	–	12,490	–	0.50%	–
SDVY	New	First Trust SMID Rising Divide	$1,323,000	–	55,412	–	0.48%	–
RYE	New	Invesco S&P 500 Equal Weight E	$1,291,000	–	21,001	–	0.47%	–
MCD	New	McDonalds Corporation	$1,275,000	–	5,168	–	0.47%	–
VOO	New	Vanguard S&P 500 ETF	$1,194,000	–	3,442	–	0.44%	–
BAC	New	Bank Of America	$1,101,000	–	35,386	–	0.40%	–
RYU	New	Invesco S&P 500 Equal Weight U	$1,099,000	–	9,625	–	0.40%	–
DVY	New	iShares Select Dividend ETF	$1,060,000	–	9,010	–	0.39%	–
FBT	New	First Trust NYSE Arca Biotech	$1,054,000	–	7,778	–	0.39%	–
SPY	New	SPDR S&P 500 ETF	$1,038,000	–	2,753	–	0.38%	–
SCHP	New	Schwab US TIPS ETF	$1,039,000	–	18,635	–	0.38%	–
PTH	New	Invesco DWA Healthcare ETF	$1,039,000	–	9,056	–	0.38%	–
SO	New	Southern Company COM	$1,036,000	–	14,533	–	0.38%	–
PEP	New	Pepsico, Inc	$1,033,000	–	6,199	–	0.38%	–
FEP	New	First Trust Europe AlphaDEX ET	$1,010,000	–	32,251	–	0.37%	–
USB	New	US Bancorp	$977,000	–	21,246	–	0.36%	–
FXH	New	First Trust ETF AlphaDEX Healt	$972,000	–	9,430	–	0.36%	–
JPM	New	JPMorgan Chase & Co.	$930,000	–	8,263	–	0.34%	–
VZ	New	Verizon Communications	$920,000	–	18,136	–	0.34%	–
COP	New	ConocoPhillips	$865,000	–	9,643	–	0.32%	–
EWRE	New	Invesco S&P 500 Equal Weight R	$854,000	–	25,585	–	0.31%	–
FXO	New	First Trust ETF AlphaDEX Finan	$838,000	–	21,590	–	0.31%	–
SHY	New	iShares 1-3 Year Treasury Bond	$832,000	–	10,053	–	0.30%	–
FPA	New	First Trust Asia Pacific Ex-Ja	$829,000	–	31,874	–	0.30%	–
GLD	New	SPDR Gold Shares Trust	$827,000	–	4,915	–	0.30%	–
V	New	Visa Inc.	$801,000	–	4,072	–	0.29%	–
RTM	New	Invesco S&P 500 Equal Weight M	$800,000	–	5,167	–	0.29%	–
MMM	New	3M Company	$782,000	–	6,046	–	0.29%	–
PFE	New	Pfizer, Inc	$750,000	–	14,314	–	0.27%	–
PRN	New	Invesco DWA Industrials ETF	$747,000	–	9,255	–	0.27%	–
VTV	New	VANGUARD INDEX FDS VALUE ETF	$702,000	–	5,330	–	0.26%	–
LOW	New	Lowe's Companies, Inc.	$699,000	–	4,006	–	0.26%	–
FXR	New	First Trust ETF AlphaDEX Indus	$693,000	–	14,405	–	0.25%	–
PFI	New	Invesco DWA Financial ETF	$669,000	–	16,887	–	0.24%	–
CWB	New	SPDR Barclays Convertible Secu	$664,000	–	10,296	–	0.24%	–
VYM	New	Vanguard High Dividend Yield E	$649,000	–	6,391	–	0.24%	–
PEZ	New	Invesco DWA Consumer Cyclicals	$638,000	–	10,523	–	0.23%	–
FB	New	Meta Platforms, Inc.	$637,000	–	3,955	–	0.23%	–
EW	New	Edwards Lifesciences, Inc.	$633,000	–	6,665	–	0.23%	–
ABT	New	Abbott Laboratories	$630,000	–	5,801	–	0.23%	–
CAT	New	Caterpillar Inc	$630,000	–	3,526	–	0.23%	–
JPUS	New	JPMorgan Diversified Return US	$632,000	–	6,915	–	0.23%	–
KMI	New	Kinder Morgan, Inc	$619,000	–	36,985	–	0.23%	–
MRK	New	Merck & Co, Inc	$616,000	–	6,761	–	0.22%	–
NSC	New	Norfolk Southern Corporation	$612,000	–	2,694	–	0.22%	–
VB	New	Vanguard Small-Cap ETF	$606,000	–	3,445	–	0.22%	–
FJP	New	First Trust Japan AlphaDEX ETF	$595,000	–	14,416	–	0.22%	–
IBM	New	International Business Machine	$591,000	–	4,190	–	0.22%	–
ARKK	New	ARK Innovation ETF	$559,000	–	14,022	–	0.20%	–
FLN	New	First Trust Latin America Alph	$547,000	–	33,532	–	0.20%	–
PSP	New	Invesco Global Listed Private	$545,000	–	55,538	–	0.20%	–
SCHD	New	Schwab Strategic Trust US Divi	$542,000	–	7,572	–	0.20%	–
RTX	New	Raytheon Technologies Co	$536,000	–	5,583	–	0.20%	–
CSCO	New	Cisco Systems Inc.	$530,000	–	12,450	–	0.19%	–
FXG	New	First Trust ETF AlphaDEX Consu	$529,000	–	8,622	–	0.19%	–
FXD	New	First Trust ETF AlphaDEX Consu	$531,000	–	11,873	–	0.19%	–
T	New	AT&T Inc.	$527,000	–	25,159	–	0.19%	–
MA	New	Mastercard Incorporated	$517,000	–	1,640	–	0.19%	–
PKW	New	Invesco ETF Dynamic Buyback Ac	$505,000	–	6,517	–	0.18%	–
OXY	New	Occidental Petroleum Corporati	$503,000	–	8,550	–	0.18%	–
EMLP	New	First Trust North American Ene	$501,000	–	19,487	–	0.18%	–
BND	New	Vanguard Total Bond Market ETF	$496,000	–	6,600	–	0.18%	–
IDXX	New	IDEXX Laboratories, Inc	$496,000	–	1,417	–	0.18%	–
UPS	New	United Parcel Service Cl B	$489,000	–	2,684	–	0.18%	–
DUK	New	Duke Energy Corporation	$479,000	–	4,469	–	0.18%	–
LLY	New	Eli Lilly & Co.	$474,000	–	1,462	–	0.17%	–
LMT	New	Lockheed Martin Corporation	$466,000	–	1,084	–	0.17%	–
AXP	New	American Express Company	$459,000	–	3,311	–	0.17%	–
O	New	Realty Income Corporation	$456,000	–	6,694	–	0.17%	–
EMR	New	Emerson Electric Company	$455,000	–	5,721	–	0.17%	–
COST	New	CostCo Wholesale Corporation	$456,000	–	953	–	0.17%	–
INTC	New	Intel Corporation	$453,000	–	12,133	–	0.17%	–
PSL	New	Invesco DWA Consumer Staples E	$436,000	–	5,559	–	0.16%	–
ORCL	New	Oracle Corporation	$436,000	–	6,247	–	0.16%	–
SCHG	New	Schwab US Large Cap	$438,000	–	7,566	–	0.16%	–
KO	New	The Coca-Cola Company	$434,000	–	6,906	–	0.16%	–
HD	New	Home Depot, Inc. COM	$430,000	–	1,568	–	0.16%	–
BA	New	Boeing Company	$430,000	–	3,146	–	0.16%	–
SCHC	New	Schwab International Small Cap	$424,000	–	13,607	–	0.16%	–
MMP	New	Magellan Midstream Partners, L	$417,000	–	8,742	–	0.15%	–
SCHE	New	Schwab Emerging Markets ETF	$418,000	–	16,491	–	0.15%	–
UNH	New	Unitedhealth Group, Inc. COM	$416,000	–	810	–	0.15%	–
VIG	New	VANGUARD SPECIALIZED DIV APP E	$407,000	–	2,839	–	0.15%	–
FAST	New	Fastenal Compamy	$404,000	–	8,102	–	0.15%	–
SBUX	New	Starbucks Corporation	$397,000	–	3,895	–	0.14%	–
PBE	New	Invesco Dynamic Biotech & Geno	$395,000	–	6,858	–	0.14%	–
DGRO	New	Ishares Core Dividend Growth E	$396,000	–	8,314	–	0.14%	–
DLN	New	WisdomTree Large-Cap Dividend	$385,000	–	6,527	–	0.14%	–
KMB	New	Kimberly-Clark Corporation	$386,000	–	2,861	–	0.14%	–
TXN	New	Texas Instruments Inc	$383,000	–	2,498	–	0.14%	–
EZU	New	iShares MSCI Eurozone ETF	$380,000	–	10,479	–	0.14%	–
DLS	New	WisdomTree International Small	$381,000	–	6,532	–	0.14%	–
BMY	New	Bristol-Myers Sqibb Company	$374,000	–	1,868	–	0.14%	–
VLO	New	Valero Energy Company	$361,000	–	3,397	–	0.13%	–
EPD	New	Enterprise Products LP	$357,000	–	14,666	–	0.13%	–
VIGI	New	Vanguard International Dividen	$350,000	–	5,108	–	0.13%	–
BKLN	New	Invesco Senior Loan ETF	$346,000	–	17,114	–	0.13%	–
XLE	New	Energy Select Sector SPDR ETF	$346,000	–	4,841	–	0.13%	–
CMCSA	New	Comcast Corporation	$336,000	–	8,573	–	0.12%	–
EWJ	New	iShares MSCI Japan ETF	$332,000	–	6,299	–	0.12%	–
VBR	New	VANGUARD INDEX FDS SM CP VAL E	$334,000	–	2,236	–	0.12%	–
DRW	New	WisdomTree New Economy Rel Est	$331,000	–	18,086	–	0.12%	–
PSX	New	Phillips 66	$328,000	–	4,009	–	0.12%	–
D	New	Dominion Energy Inc	$328,000	–	4,117	–	0.12%	–
FXN	New	First Trust ETF AlphaDEX Energ	$326,000	–	22,132	–	0.12%	–
PGX	New	Invesco Preferred ETF	$323,000	–	26,239	–	0.12%	–
FGD	New	First Trust Dow Jones Global S	$321,000	–	14,804	–	0.12%	–
AWF	New	AllianceBernstein Global High	$318,000	–	32,579	–	0.12%	–
PUI	New	Invesco DWA Utilities ETF	$317,000	–	9,241	–	0.12%	–
MUNI	New	Pimco Intrmediate Muni ETF	$314,000	–	6,100	–	0.12%	–
HSY	New	Hershey Company	$313,000	–	1,455	–	0.12%	–
AVGO	New	Broadcom Ltd.	$310,000	–	640	–	0.11%	–
F	New	Ford Motor Company	$303,000	–	27,288	–	0.11%	–
AMGN	New	Amgen Inc.	$302,000	–	1,244	–	0.11%	–
NEE	New	Nextera Energy Inc.	$303,000	–	3,913	–	0.11%	–
KR	New	The Kroger Company	$298,000	–	6,300	–	0.11%	–
SHYG	New	iShares 0-5 Year High Yield Co	$295,000	–	7,287	–	0.11%	–
SCHH	New	Schwab Strategic US REIT ETF	$296,000	–	14,057	–	0.11%	–
FXU	New	First Trust ETF AlphaDEX Utili	$289,000	–	8,956	–	0.11%	–
VTWO	New	Vanguard Russell 2000 Index ET	$279,000	–	4,093	–	0.10%	–
CVS	New	CVS Health Corporation	$278,000	–	3,007	–	0.10%	–
FXZ	New	First Trust ETF AlphaDEX Mater	$277,000	–	4,910	–	0.10%	–
AVGOP	New	Broadcom Inc	$270,000	–	180	–	0.10%	–
CI	New	Cigna Corportation	$269,000	–	1,023	–	0.10%	–
VRP	New	Invesco Variable Rate Pfd ETF	$267,000	–	12,036	–	0.10%	–
HP	New	Helmerich & Payne, Inc	$260,000	–	6,054	–	0.10%	–
TGT	New	Target Corporation	$256,000	–	1,814	–	0.09%	–
PM	New	Philip Morris International In	$253,000	–	2,571	–	0.09%	–
FDN	New	First Trust Dow Internet Index	$255,000	–	2,015	–	0.09%	–
PYZ	New	Invesco DWA Basic Materials ET	$250,000	–	3,471	–	0.09%	–
EXAS	New	Exact Sciences Corporation	$242,000	–	6,155	–	0.09%	–
CBSH	New	Commerce Bancshares, Inc.	$233,000	–	3,551	–	0.08%	–
GIS	New	General Mills	$231,000	–	3,063	–	0.08%	–
AGG	New	iShares Core US Aggregate Bond	$230,000	–	2,263	–	0.08%	–
WY	New	Weyerhaeuser Company	$227,000	–	6,880	–	0.08%	–
VXUS	New	Vanguard Total International E	$226,000	–	4,394	–	0.08%	–
PSK	New	SPDR Wells Fargo Preferred Sto	$227,000	–	6,333	–	0.08%	–
IWD	New	iShares Russell 1000 Value ETF	$225,000	–	1,554	–	0.08%	–
DIS	New	The Walt Disney Company	$222,000	–	2,353	–	0.08%	–
HON	New	Honeywell International Inc	$220,000	–	1,268	–	0.08%	–
PAYX	New	Paychex Inc	$218,000	–	1,921	–	0.08%	–
SPYG	New	SPDR S&P 500 Growth ETF	$213,000	–	4,086	–	0.08%	–
SPYV	New	SPDR S&P 500 Value ETF	$212,000	–	5,760	–	0.08%	–
FMB	New	First Trust Mgd Muni ETF	$213,000	–	4,210	–	0.08%	–
VIOV	New	Vanguard S&P Small Cap Value E	$209,000	–	1,359	–	0.08%	–
ARKG	New	ARK Genomic Revolution ETF	$209,000	–	6,667	–	0.08%	–
VONV	New	Vanguard Russell1000 Value ETF	$205,000	–	3,230	–	0.08%	–
ADP	New	Automatic Data Processing, Inc	$206,000	–	985	–	0.08%	–
ED	New	Consolidated Edison COM	$201,000	–	2,117	–	0.07%	–
WPC	New	WP Carey, Inc.	$200,000	–	2,417	–	0.07%	–
DNP	New	DNP SELECT INCOME FD COM	$160,000	–	14,828	–	0.06%	–
CLOV	New	Clover Health Invts Co	$135,000	–	63,266	–	0.05%	–
JPC	New	Nuveen Perferred Income Opport	$79,000	–	10,389	–	0.03%	–
USA	New	LIBERTY ALL STAR EQ FD SH BEN	$76,000	–	12,172	–	0.03%	–
MCR	New	MFS CHARTER INCOME TR SH BEN I	$63,000	–	10,026	–	0.02%	–
PLNHF	New	Planet 13 Holdings Inc	$51,000	–	45,000	–	0.02%	–
MESA	New	Mesa Air Group Inc	$39,000	–	18,030	–	0.01%	–
MIN	New	MFS INTER INCOME FD SH BEN INT	$39,000	–	13,219	–	0.01%	–
EFA	New	iShares MSCI EAFE Index ETF	$30,000	–	4,809	–	0.01%	–
MMAT	New	Meta Matls Inc	$11,000	–	11,000	–	0.00%	–
EAPH	New	Easton Pharmaceuticals Inc.	$0	–	10,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
EAPH	Exit	Easton Pharmaceuticals Inc.	$0	–	-10,000	–	0.00%	–
POTN	Exit	PotNetwork Holdings	$0	–	-34,000	–	0.00%	–
MIN	Exit	MFS INTER INCOME FD SH BEN INT	$0	–	-12,925	–	-0.02%	–
JPC	Exit	Nuveen Perferred Income Opport	$0	–	-10,042	–	-0.03%	–
USA	Exit	LIBERTY ALL STAR EQ FD SH BEN	$0	–	-13,768	–	-0.04%	–
PLNHF	Exit	Planet 13 Holdings Inc	$0	–	-25,000	–	-0.04%	–
DNP	Exit	DNP SELECT INCOME FD COM	$0	–	-11,345	–	-0.04%	–
OTIS	Exit	Otis Worldwide Corp	$0	–	-2,460	–	-0.06%	–
VONG	Exit	Vanguard Russell 1000 Growth E	$0	–	-2,861	–	-0.06%	–
SHM	Exit	SPDR Nuveen Bloomberg ST Muni	$0	–	-4,139	–	-0.06%	–
MS	Exit	Morgan Stanley	$0	–	-2,079	–	-0.06%	–
MDY	Exit	SPDR S&P MidCap 400 ETF	$0	–	-430	–	-0.07%	–
PM	Exit	Philip Morris International In	$0	–	-2,167	–	-0.07%	–
NOW	Exit	Service Now Inc	$0	–	-338	–	-0.07%	–
YUM	Exit	Yum! Brands Inc	$0	–	-1,748	–	-0.07%	–
NVS	Exit	Novartis AG	$0	–	-2,657	–	-0.07%	–
FNY	Exit	First Trust Mid Cap Growth	$0	–	-3,020	–	-0.07%	–
PAYX	Exit	Paychex Inc	$0	–	-1,965	–	-0.07%	–
IVV	Exit	iShares TR S&P 500 INDEX	$0	–	-518	–	-0.07%	–
CLX	Exit	The Clorox Company	$0	–	-1,366	–	-0.07%	–
VIOV	Exit	Vanguard S&P Small Cap Value E	$0	–	-1,302	–	-0.07%	–
CI	Exit	Cigna Corportation	$0	–	-1,140	–	-0.07%	–
GM	Exit	General Motors Co.	$0	–	-4,305	–	-0.07%	–
BAX	Exit	Baxter International, Inc.	$0	–	-2,849	–	-0.07%	–
CBSH	Exit	Commerce Bancshares, Inc.	$0	–	-3,383	–	-0.08%	–
XLE	Exit	Energy Select Sector SPDR ETF	$0	–	-4,517	–	-0.08%	–
SPYV	Exit	SPDR S&P 500 Value ETF	$0	–	-6,030	–	-0.08%	–
HON	Exit	Honeywell International Inc	$0	–	-1,100	–	-0.08%	–
DE	Exit	Deere & Company	$0	–	-711	–	-0.08%	–
FMB	Exit	First Trust Mgd Muni ETF	$0	–	-4,210	–	-0.08%	–
EPP	Exit	iShares MSCI Pacific Ex-Japan	$0	–	-4,890	–	-0.08%	–
CRM	Exit	Salesforce.com Inc	$0	–	-886	–	-0.08%	–
VXUS	Exit	Vanguard Total International E	$0	–	-3,802	–	-0.08%	–
WY	Exit	Weyerhaeuser Company	$0	–	-6,880	–	-0.08%	–
TROW	Exit	T. Rowe Price Group, Inc.	$0	–	-1,255	–	-0.08%	–
HSY	Exit	Hershey Company	$0	–	-1,463	–	-0.08%	–
AMGN	Exit	Amgen Inc.	$0	–	-1,172	–	-0.08%	–
AVGO	Exit	Broadcom Ltd.	$0	–	-523	–	-0.08%	–
LLY	Exit	Eli Lilly & Co.	$0	–	-1,103	–	-0.08%	–
KR	Exit	The Kroger Company	$0	–	-6,300	–	-0.08%	–
PSK	Exit	SPDR Wells Fargo Preferred Sto	$0	–	-5,886	–	-0.08%	–
SPYG	Exit	SPDR S&P 500 Growth ETF	$0	–	-4,116	–	-0.08%	–
SAM	Exit	Boston Beer, Inc. Class A	$0	–	-517	–	-0.08%	–
DCUE	Exit	Dominion Energy	$0	–	-2,715	–	-0.08%	–
QTEC	Exit	First Trust Nasdaq100 Tech Sec	$0	–	-1,693	–	-0.08%	–
FXU	Exit	First Trust ETF AlphaDEX Utili	$0	–	-9,026	–	-0.08%	–
CVS	Exit	CVS Health Corporation	$0	–	-3,187	–	-0.09%	–
AVGOP	Exit	Broadcom Inc	$0	–	-180	–	-0.09%	–
CLOV	Exit	Clover Health Invts Co	$0	–	-37,766	–	-0.09%	–
BABA	Exit	Alibaba Holdings Ltd. ADR	$0	–	-1,880	–	-0.09%	–
FXN	Exit	First Trust ETF AlphaDEX Energ	$0	–	-24,653	–	-0.09%	–
PYPL	Exit	Paypal Holdings Inco	$0	–	-1,090	–	-0.09%	–
FXZ	Exit	First Trust ETF AlphaDEX Mater	$0	–	-5,141	–	-0.09%	–
BMY	Exit	Bristol-Myers Sqibb Company	$0	–	-4,907	–	-0.09%	–
PYZ	Exit	Invesco DWA Basic Materials ET	$0	–	-3,516	–	-0.10%	–
PUI	Exit	Invesco DWA Utilities ETF	$0	–	-9,298	–	-0.10%	–
PSX	Exit	Phillips 66	$0	–	-4,394	–	-0.10%	–
CARR	Exit	Carrier Global Corp	$0	–	-5,935	–	-0.10%	–
SCHH	Exit	Schwab Strategic US REIT ETF	$0	–	-6,783	–	-0.10%	–
UNH	Exit	Unitedhealth Group, Inc. COM	$0	–	-790	–	-0.10%	–
NEE	Exit	Nextera Energy Inc.	$0	–	-3,953	–	-0.10%	–
BIDU	Exit	Baidu, Inc	$0	–	-2,029	–	-0.10%	–
LMT	Exit	Lockheed Martin Corporation	$0	–	-949	–	-0.10%	–
EPD	Exit	Enterprise Products LP	$0	–	-15,087	–	-0.10%	–
F	Exit	Ford Motor Company	$0	–	-23,920	–	-0.11%	–
MUNI	Exit	Pimco Intrmediate Muni ETF	$0	–	-6,100	–	-0.11%	–
EFA	Exit	iShares MSCI EAFE Index ETF	$0	–	-4,500	–	-0.11%	–
BKLN	Exit	Invesco Senior Loan ETF	$0	–	-16,338	–	-0.12%	–
VTWO	Exit	Vanguard Russell 2000 Index ET	$0	–	-4,120	–	-0.12%	–
KO	Exit	The Coca-Cola Company	$0	–	-6,989	–	-0.12%	–
DGRO	Exit	Ishares Core Dividend Growth E	$0	–	-7,296	–	-0.12%	–
VBR	Exit	VANGUARD INDEX FDS SM CP VAL E	$0	–	-2,155	–	-0.12%	–
TGT	Exit	Target Corporation	$0	–	-1,617	–	-0.12%	–
FGD	Exit	First Trust Dow Jones Global S	$0	–	-15,140	–	-0.12%	–
SHYG	Exit	iShares 0-5 Year High Yield Co	$0	–	-8,410	–	-0.12%	–
VIGI	Exit	Vanguard International Dividen	$0	–	-4,419	–	-0.12%	–
PGX	Exit	Invesco Preferred ETF	$0	–	-25,984	–	-0.12%	–
VIG	Exit	VANGUARD SPECIALIZED DIV APP E	$0	–	-2,559	–	-0.13%	–
KMB	Exit	Kimberly-Clark Corporation	$0	–	-2,968	–	-0.13%	–
FAST	Exit	Fastenal Compamy	$0	–	-7,733	–	-0.13%	–
DLN	Exit	WisdomTree Large-Cap Dividend	$0	–	-3,345	–	-0.13%	–
MMP	Exit	Magellan Midstream Partners, L	$0	–	-8,772	–	-0.13%	–
O	Exit	Realty Income Corporation	$0	–	-6,438	–	-0.13%	–
AWF	Exit	AllianceBernstein Global High	$0	–	-34,374	–	-0.14%	–
COST	Exit	CostCo Wholesale Corporation	$0	–	-956	–	-0.14%	–
SCHE	Exit	Schwab Emerging Markets ETF	$0	–	-14,580	–	-0.14%	–
DRW	Exit	WisdomTree Global ex-US REIT E	$0	–	-17,772	–	-0.14%	–
UPS	Exit	United Parcel Service Cl B	$0	–	-2,477	–	-0.14%	–
EWJ	Exit	iShares MSCI Japan ETF	$0	–	-6,401	–	-0.14%	–
CMCSA	Exit	Comcast Corporation	$0	–	-8,122	–	-0.14%	–
DLS	Exit	WisdomTree International Small	$0	–	-6,213	–	-0.15%	–
DUK	Exit	Duke Energy Corporation	$0	–	-4,708	–	-0.15%	–
TXN	Exit	Texas Instruments Inc	$0	–	-2,453	–	-0.15%	–
BND	Exit	Vanguard Total Bond Market ETF	$0	–	-5,582	–	-0.15%	–
SCHC	Exit	Schwab International Small Cap	$0	–	-11,669	–	-0.16%	–
DIS	Exit	The Walt Disney Company	$0	–	-2,878	–	-0.16%	–
FXG	Exit	First Trust ETF AlphaDEX Consu	$0	–	-8,690	–	-0.16%	–
MRK	Exit	Merck & Co, Inc	$0	–	-6,501	–	-0.16%	–
FDN	Exit	First Trust Dow Internet Index	$0	–	-2,106	–	-0.16%	–
PBE	Exit	Invesco Dynamic Biotech & Geno	$0	–	-6,689	–	-0.16%	–
EMLP	Exit	First Trust North American Ene	$0	–	-21,291	–	-0.16%	–
AGG	Exit	iShares Core US Aggregate Bond	$0	–	-4,389	–	-0.16%	–
PSL	Exit	Invesco DWA Consumer Staples E	$0	–	-5,683	–	-0.16%	–
EZU	Exit	iShares MSCI Eurozone ETF	$0	–	-10,628	–	-0.16%	–
HD	Exit	Home Depot, Inc. COM	$0	–	-1,582	–	-0.17%	–
ORCL	Exit	Oracle Corporation	$0	–	-6,154	–	-0.17%	–
SCHD	Exit	Schwab Strategic Trust US Divi	$0	–	-7,192	–	-0.17%	–
VB	Exit	Vanguard Small-Cap ETF	$0	–	-2,474	–	-0.17%	–
IBM	Exit	International Business Machine	$0	–	-3,926	–	-0.17%	–
MA	Exit	Mastercard Incorporated	$0	–	-1,573	–	-0.18%	–
EMR	Exit	Emerson Electric Company	$0	–	-5,821	–	-0.18%	–
SCHG	Exit	Schwab US Large Cap	$0	–	-3,803	–	-0.18%	–
AXP	Exit	American Express Company	$0	–	-3,434	–	-0.18%	–
COP	Exit	ConocoPhillips	$0	–	-8,642	–	-0.19%	–
PKW	Exit	Invesco ETF Dynamic Buyback Ac	$0	–	-6,509	–	-0.19%	–
INTC	Exit	Intel Corporation	$0	–	-11,077	–	-0.19%	–
FEX	Exit	First Trust US LARGE CAP CORE	$0	–	-7,027	–	-0.19%	–
SBUX	Exit	Starbucks Corporation	$0	–	-5,593	–	-0.20%	–
NFLX	Exit	Netflix, Inc.	$0	–	-1,018	–	-0.20%	–
PFE	Exit	Pfizer, Inc	$0	–	-14,386	–	-0.20%	–
KMI	Exit	Kinder Morgan, Inc	$0	–	-37,112	–	-0.20%	–
RTX	Exit	Raytheon Technologies Co	$0	–	-7,287	–	-0.20%	–
CSCO	Exit	Cisco Systems Inc.	$0	–	-11,821	–	-0.20%	–
VYM	Exit	Vanguard High Dividend Yield E	$0	–	-6,330	–	-0.21%	–
JPUS	Exit	JPMorgan Diversified Return US	$0	–	-7,065	–	-0.22%	–
ABT	Exit	Abbott Laboratories	$0	–	-5,801	–	-0.22%	–
ARKG	Exit	ARK Genomic Revolution ETF	$0	–	-9,156	–	-0.22%	–
VTV	Exit	VANGUARD INDEX FDS VALUE ETF	$0	–	-5,069	–	-0.22%	–
CAT	Exit	Caterpillar Inc	$0	–	-3,582	–	-0.22%	–
FXD	Exit	First Trust ETF AlphaDEX Consu	$0	–	-11,989	–	-0.23%	–
BA	Exit	Boeing Company	$0	–	-3,285	–	-0.23%	–
FLN	Exit	First Trust Latin America Alph	$0	–	-40,816	–	-0.24%	–
V	Exit	Visa Inc.	$0	–	-3,507	–	-0.25%	–
EW	Exit	Edwards Lifesciences, Inc.	$0	–	-6,985	–	-0.25%	–
VZ	Exit	Verizon Communications	$0	–	-14,760	–	-0.26%	–
LOW	Exit	Lowe's Companies, Inc.	$0	–	-4,076	–	-0.26%	–
FXR	Exit	First Trust ETF AlphaDEX Indus	$0	–	-14,556	–	-0.27%	–
CWB	Exit	SPDR Barclays Convertible Secu	$0	–	-10,029	–	-0.27%	–
IDXX	Exit	IDEXX Laboratories, Inc	$0	–	-1,398	–	-0.28%	–
PSP	Exit	Invesco Global Listed Private	$0	–	-59,392	–	-0.28%	–
PFI	Exit	Invesco DWA Financial ETF	$0	–	-17,079	–	-0.29%	–
GLD	Exit	SPDR Gold Shares Trust	$0	–	-5,579	–	-0.29%	–
SO	Exit	Southern Company COM	$0	–	-14,983	–	-0.30%	–
DVY	Exit	iShares Select Dividend ETF	$0	–	-8,129	–	-0.30%	–
T	Exit	AT&T Inc.	$0	–	-35,149	–	-0.30%	–
PEZ	Exit	Invesco DWA Consumer Cyclicals	$0	–	-10,911	–	-0.30%	–
PEP	Exit	Pepsico, Inc	$0	–	-6,359	–	-0.30%	–
FJP	Exit	First Trust Japan AlphaDEX ETF	$0	–	-18,291	–	-0.31%	–
PRN	Exit	Invesco DWA Industrials ETF	$0	–	-9,813	–	-0.31%	–
FXO	Exit	First Trust ETF AlphaDEX Finan	$0	–	-22,757	–	-0.32%	–
SCHP	Exit	Schwab US TIPS ETF	$0	–	-16,530	–	-0.33%	–
NSC	Exit	Norfolk Southern Corporation	$0	–	-4,429	–	-0.34%	–
SHY	Exit	iShares 1-3 Year Treasury Bond	$0	–	-12,591	–	-0.35%	–
JKHY	Exit	Jack Henry & Associates, Inc.	$0	–	-6,770	–	-0.36%	–
MMM	Exit	3M Company	$0	–	-6,353	–	-0.36%	–
JPM	Exit	JPMorgan Chase & Co.	$0	–	-6,897	–	-0.36%	–
FXH	Exit	First Trust ETF AlphaDEX Healt	$0	–	-9,555	–	-0.36%	–
VOO	Exit	Vanguard S&P 500 ETF	$0	–	-2,918	–	-0.37%	–
RTM	Exit	Invesco S&P 500 Equal Weight M	$0	–	-7,202	–	-0.37%	–
FEM	Exit	First Trust Emerging Markets A	$0	–	-43,532	–	-0.37%	–
FPA	Exit	First Trust Asia Pacific Ex-Ja	$0	–	-36,562	–	-0.38%	–
ABBV	Exit	ABBVIE INC. COM	$0	–	-10,991	–	-0.38%	–
EWRE	Exit	Invesco S&P 500 Equal Weight R	$0	–	-33,377	–	-0.39%	–
MCD	Exit	McDonalds Corporation	$0	–	-5,094	–	-0.39%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-2,880	–	-0.40%	–
USB	Exit	US Bancorp	$0	–	-21,341	–	-0.40%	–
CVX	Exit	Chevron Corporation	$0	–	-12,915	–	-0.42%	–
RYE	Exit	Invesco S&P 500 Equal Weight E	$0	–	-29,904	–	-0.43%	–
PG	Exit	Proctor & Gamble Company	$0	–	-9,720	–	-0.43%	–
RNSC	Exit	First Trust Small Cap US Equit	$0	–	-48,143	–	-0.44%	–
RYU	Exit	Invesco S&P 500 Equal Weight U	$0	–	-13,503	–	-0.44%	–
FTSM	Exit	First Trust Enhanced Short Ter	$0	–	-25,053	–	-0.48%	–
FBT	Exit	First Trust NYSE Arca Biotech	$0	–	-9,122	–	-0.48%	–
BAC	Exit	Bank Of America	$0	–	-35,906	–	-0.49%	–
PTH	Exit	Invesco DWA Healthcare ETF	$0	–	-9,547	–	-0.49%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-26,304	–	-0.49%	–
TSLA	Exit	Tesla, Inc.	$0	–	-2,007	–	-0.50%	–
FB	Exit	Facebook Inc.	$0	–	-4,669	–	-0.51%	–
SCHR	Exit	Schwab Intermediate Term US Tr	$0	–	-28,057	–	-0.51%	–
IAU	Exit	iShares Gold Trust	$0	–	-48,270	–	-0.52%	–
JNJ	Exit	Johnson & Johnson, Inc.	$0	–	-10,438	–	-0.54%	–
ARKK	Exit	ARK Innovation ETF	$0	–	-15,649	–	-0.55%	–
FEP	Exit	First Trust Europe AlphaDEX ET	$0	–	-43,003	–	-0.58%	–
FTA	Exit	First Trust Large Cap Value	$0	–	-29,440	–	-0.61%	–
SPIB	Exit	SPDR Intermediate Term Corpora	$0	–	-52,185	–	-0.61%	–
QQQ	Exit	Invesco QQQ ETF	$0	–	-5,352	–	-0.61%	–
JPST	Exit	JPMorgan Ultra Short Income ET	$0	–	-38,013	–	-0.62%	–
FXL	Exit	First Trust ETF AlphaDEX Techn	$0	–	-15,924	–	-0.62%	–
LMBS	Exit	First Trust Low Duration Oppos	$0	–	-38,862	–	-0.63%	–
PTF	Exit	Invesco DWA Technology ETF	$0	–	-13,163	–	-0.63%	–
QCOM	Exit	Qualcomm Inc.	$0	–	-15,354	–	-0.63%	–
RHS	Exit	Invesco S&P 500 Equal Weight C	$0	–	-12,960	–	-0.64%	–
DIA	Exit	SPDR Dow Jones Industrial Aver	$0	–	-6,284	–	-0.68%	–
FBSI	Exit	First Bancshares, Inc	$0	–	-143,502	–	-0.69%	–
RNMC	Exit	First Trust Mid Cap US Equity	$0	–	-78,003	–	-0.72%	–
NVDA	Exit	NVIDIA Corporation	$0	–	-11,075	–	-0.73%	–
VCSH	Exit	Vanguard Short Term Corporate	$0	–	-28,754	–	-0.76%	–
RNLC	Exit	First Trust Large Cap US Equit	$0	–	-78,794	–	-0.80%	–
IEF	Exit	iShares 7-10 Year Treasury Bon	$0	–	-23,339	–	-0.86%	–
RNDM	Exit	First Trust Developed Int'l ET	$0	–	-49,378	–	-0.86%	–
BLV	Exit	Vanguard Long Term Bond ETF	$0	–	-27,145	–	-0.89%	–
GOOGL	Exit	Alphabet Inc.	$0	–	-1,050	–	-0.90%	–
HYG	Exit	iShares iBoxx High Yield Corpo	$0	–	-32,340	–	-0.90%	–
	Exit	First Trust Capital Strength E	$0	–	-39,241	–	-0.94%	–
TLT	Exit	iShares 20 plus Year Treasury Bond	$0	–	-20,965	–	-0.97%	–
EWCO	Exit	Invesco S&P 500 Equal Weight C	$0	–	-85,354	–	-1.04%	–
BRKB	Exit	Berkshire Hathaway Inc	$0	–	-11,902	–	-1.04%	–
TIP	Exit	iShares TIPS Bond ETF	$0	–	-26,369	–	-1.08%	–
LQD	Exit	iShares iBoxx Investment Grade	$0	–	-25,470	–	-1.08%	–
FTC	Exit	First Trust Large Cap Growth E	$0	–	-30,547	–	-1.08%	–
FVD	Exit	First Trust Value Dividend Ind	$0	–	-88,366	–	-1.11%	–
RGI	Exit	Invesco S&P 500 Equal Weight I	$0	–	-20,254	–	-1.18%	–
GOOG	Exit	Alphabet, Inc Class C	$0	–	-1,388	–	-1.18%	–
BIV	Exit	Vanguard Intermediate Term Bon	$0	–	-41,845	–	-1.20%	–
RCD	Exit	Invesco S&P 500 Equal Weight C	$0	–	-27,533	–	-1.27%	–
WMT	Exit	Wal-Mart Stores Inc.	$0	–	-28,917	–	-1.29%	–
XLG	Exit	Invesco S&P 500 TOP 50	$0	–	-12,412	–	-1.31%	–
SCHO	Exit	Schwab Short Term US Treasury	$0	–	-84,091	–	-1.38%	–
RYF	Exit	Invesco S&P 500 Equal Weight F	$0	–	-76,870	–	-1.51%	–
VNQ	Exit	Vanguard REIT ETF	$0	–	-47,911	–	-1.56%	–
FIXD	Exit	First Trust TCW Opportunistic	$0	–	-93,461	–	-1.60%	–
RYH	Exit	Invesco S&P 500 Equal Weight H	$0	–	-17,068	–	-1.63%	–
VTI	Exit	Vanguard Total Stock Market ET	$0	–	-23,237	–	-1.65%	–
AMZN	Exit	Amazon.com, Inc	$0	–	-1,611	–	-1.69%	–
MSFT	Exit	Microsoft Corporation	$0	–	-18,846	–	-1.70%	–
RYT	Exit	Invesco S&P 500 Equal Weight T	$0	–	-32,046	–	-2.95%	–
AAPL	Exit	Apple, Inc. COM	$0	–	-190,595	–	-8.62%	–
ORLY	Exit	O'Reilly Automotive, Inc.	$0	–	-53,610	–	-10.47%	–

Q3 2021

			Value		Shares		↓ Weighting
ORLY	Sell	O'Reilly Automotive, Inc.	$32,759,000	+7.6%	53,610	-0.3%	10.47%	+5.5%
AAPL	Sell	Apple, Inc. COM	$26,969,000	+3.3%	190,595	-0.0%	8.62%	+1.2%
RYT	Sell	Invesco S&P 500 Equal Weight T	$9,236,000	-1.4%	32,046	-0.7%	2.95%	-3.3%
MSFT	Sell	Microsoft Corporation	$5,313,000	-4.8%	18,846	-8.5%	1.70%	-6.6%
AMZN	Buy	Amazon.com, Inc	$5,293,000	-3.7%	1,611	+0.9%	1.69%	-5.6%
VTI	Buy	Vanguard Total Stock Market ET	$5,160,000	+0.4%	23,237	+0.7%	1.65%	-1.6%
RYH	Sell	Invesco S&P 500 Equal Weight H	$5,090,000	+1.2%	17,068	-0.6%	1.63%	-0.8%
FIXD	Buy	First Trust TCW Opportunistic	$5,005,000	+16.7%	93,461	+16.9%	1.60%	+14.4%
VNQ	Sell	Vanguard REIT ETF	$4,876,000	-3.6%	47,911	-3.6%	1.56%	-5.5%
RYF	Sell	Invesco S&P 500 Equal Weight F	$4,718,000	+1.9%	76,870	-0.8%	1.51%	-0.1%
SCHO	Sell	Schwab Short Term US Treasury	$4,305,000	-2.0%	84,091	-2.0%	1.38%	-3.9%
XLG	Sell	Invesco S&P 500 TOP 50	$4,096,000	+0.8%	12,412	-0.7%	1.31%	-1.2%
WMT	Sell	Wal-Mart Stores Inc.	$4,030,000	-2.4%	28,917	-1.2%	1.29%	-4.3%
RCD	Sell	Invesco S&P 500 Equal Weight C	$3,970,000	-3.4%	27,533	-0.8%	1.27%	-5.4%
BIV	Buy	Vanguard Intermediate Term Bon	$3,743,000	+5.8%	41,845	+6.4%	1.20%	+3.7%
GOOG	Sell	Alphabet, Inc Class C	$3,700,000	+5.5%	1,388	-0.8%	1.18%	+3.4%
RGI	Sell	Invesco S&P 500 Equal Weight I	$3,695,000	-2.9%	20,254	-0.8%	1.18%	-4.8%
FVD	Buy	First Trust Value Dividend Ind	$3,464,000	+15.9%	88,366	+17.5%	1.11%	+13.7%
FTC	Buy	First Trust Large Cap Growth E	$3,393,000	+15.8%	30,547	+14.5%	1.08%	+13.5%
LQD	Sell	iShares iBoxx Investment Grade	$3,388,000	-3.5%	25,470	-2.5%	1.08%	-5.3%
TIP	Buy	iShares TIPS Bond ETF	$3,367,000	+1.6%	26,369	+1.9%	1.08%	-0.4%
BRKB	Buy	Berkshire Hathaway Inc	$3,249,000	+1.4%	11,902	+3.2%	1.04%	-0.6%
EWCO	Sell	Invesco S&P 500 Equal Weight C	$3,245,000	-4.0%	85,354	-0.8%	1.04%	-5.8%
TLT	Sell	iShares 20 plus Year Treasury Bond	$3,026,000	-2.6%	20,965	-2.6%	0.97%	-4.4%
	Buy	First Trust Capital Strength E	$2,936,000	+14.6%	39,241	+15.7%	0.94%	+12.3%
HYG	Sell	iShares iBoxx High Yield Corpo	$2,829,000	-3.6%	32,340	-3.0%	0.90%	-5.4%
BLV	Sell	Vanguard Long Term Bond ETF	$2,778,000	-3.2%	27,145	-2.5%	0.89%	-5.0%
RNDM	Buy	First Trust Developed Int'l ET	$2,692,000	+42.1%	49,378	+44.9%	0.86%	+39.2%
IEF	Sell	iShares 7-10 Year Treasury Bon	$2,689,000	-2.9%	23,339	-2.6%	0.86%	-4.8%
RNLC	Buy	First Trust Large Cap US Equit	$2,515,000	+2.0%	78,794	+17.2%	0.80%	+0.1%
VCSH	Buy	Vanguard Short Term Corporate	$2,370,000	-0.1%	28,754	+0.2%	0.76%	-2.1%
NVDA	Buy	NVIDIA Corporation	$2,294,000	+4.7%	11,075	+304.5%	0.73%	+2.7%
RNMC	Buy	First Trust Mid Cap US Equity	$2,243,000	+31.6%	78,003	+32.5%	0.72%	+29.0%
DIA	Buy	SPDR Dow Jones Industrial Aver	$2,126,000	0.0%	6,284	+2.0%	0.68%	-2.0%
RHS	Sell	Invesco S&P 500 Equal Weight C	$1,996,000	-4.9%	12,960	-0.5%	0.64%	-6.7%
QCOM	Buy	Qualcomm Inc.	$1,980,000	-9.3%	15,354	+0.5%	0.63%	-11.1%
PTF	Sell	Invesco DWA Technology ETF	$1,977,000	-1.7%	13,163	-2.2%	0.63%	-3.5%
LMBS	Buy	First Trust Low Duration Oppos	$1,966,000	+26.3%	38,862	+27.1%	0.63%	+23.9%
FXL	Sell	First Trust ETF AlphaDEX Techn	$1,956,000	-1.3%	15,924	-0.2%	0.62%	-3.3%
JPST	Sell	JPMorgan Ultra Short Income ET	$1,928,000	-0.2%	38,013	-0.2%	0.62%	-2.2%
QQQ	Buy	Invesco QQQ ETF	$1,916,000	+7.8%	5,352	+6.7%	0.61%	+5.7%
SPIB	Buy	SPDR Intermediate Term Corpora	$1,906,000	+23.4%	52,185	+24.1%	0.61%	+21.1%
FTA	Buy	First Trust Large Cap Value	$1,897,000	+20.4%	29,440	+22.6%	0.61%	+17.9%
FEP	Buy	First Trust Europe AlphaDEX ET	$1,802,000	+3.3%	43,003	+5.2%	0.58%	+1.2%
ARKK	Buy	ARK Innovation ETF	$1,730,000	-9.9%	15,649	+6.5%	0.55%	-11.7%
JNJ	Buy	Johnson & Johnson, Inc.	$1,686,000	-0.9%	10,438	+1.0%	0.54%	-2.9%
IAU	Sell	iShares Gold Trust	$1,613,000	-3.2%	48,270	-2.4%	0.52%	-5.2%
SCHR	Sell	Schwab Intermediate Term US Tr	$1,591,000	-4.4%	28,057	-4.2%	0.51%	-6.4%
FB	Sell	Facebook Inc.	$1,585,000	-5.5%	4,669	-3.2%	0.51%	-7.5%
TSLA	Buy	Tesla, Inc.	$1,556,000	+18.3%	2,007	+3.7%	0.50%	+15.9%
XOM	Buy	Exxon Mobil Corporation	$1,547,000	+24.7%	26,304	+33.8%	0.49%	+22.3%
PTH	Sell	Invesco DWA Healthcare ETF	$1,537,000	-4.4%	9,547	-1.2%	0.49%	-6.3%
BAC	Buy	Bank Of America	$1,524,000	+3.1%	35,906	+0.2%	0.49%	+1.0%
FBT	Sell	First Trust NYSE Arca Biotech	$1,515,000	-5.4%	9,122	-1.6%	0.48%	-7.3%
FTSM	Buy	First Trust Enhanced Short Ter	$1,502,000	+13.5%	25,053	+13.5%	0.48%	+11.4%
RYU	Sell	Invesco S&P 500 Equal Weight U	$1,386,000	-1.4%	13,503	-0.7%	0.44%	-3.3%
RNSC	Buy	First Trust Small Cap US Equit	$1,365,000	+17.2%	48,143	+20.9%	0.44%	+14.7%
PG	Sell	Proctor & Gamble Company	$1,359,000	+2.2%	9,720	-1.4%	0.43%	+0.2%
RYE	Sell	Invesco S&P 500 Equal Weight E	$1,350,000	-1.0%	29,904	-0.7%	0.43%	-3.1%
CVX	Buy	Chevron Corporation	$1,310,000	+9.0%	12,915	+12.5%	0.42%	+6.9%
USB	Sell	US Bancorp	$1,269,000	+3.4%	21,341	-0.9%	0.40%	+1.2%
SPY	Buy	SPDR S&P 500 ETF	$1,236,000	+4.9%	2,880	+4.7%	0.40%	+2.9%
MCD	Sell	McDonalds Corporation	$1,228,000	+1.7%	5,094	-2.6%	0.39%	-0.5%
EWRE	Sell	Invesco S&P 500 Equal Weight R	$1,228,000	+0.8%	33,377	-0.8%	0.39%	-1.3%
ABBV	Sell	ABBVIE INC. COM	$1,186,000	-8.9%	10,991	-4.9%	0.38%	-10.6%
FPA	Sell	First Trust Asia Pacific Ex-Ja	$1,183,000	-10.3%	36,562	-0.4%	0.38%	-12.1%
FEM	Sell	First Trust Emerging Markets A	$1,172,000	-4.2%	43,532	-0.5%	0.37%	-6.3%
RTM	Sell	Invesco S&P 500 Equal Weight M	$1,152,000	-3.2%	7,202	-0.5%	0.37%	-5.2%
VOO	Buy	Vanguard S&P 500 ETF	$1,151,000	+1.3%	2,918	+1.0%	0.37%	-0.5%
FXH	Sell	First Trust ETF AlphaDEX Healt	$1,137,000	+1.5%	9,555	-0.1%	0.36%	-0.5%
JPM	Buy	JPMorgan Chase & Co.	$1,129,000	+7.8%	6,897	+2.4%	0.36%	+5.9%
MMM	Buy	3M Company	$1,114,000	-11.0%	6,353	+0.9%	0.36%	-12.7%
JKHY	Sell	Jack Henry & Associates, Inc.	$1,111,000	-4.1%	6,770	-4.4%	0.36%	-5.8%
SHY	Sell	iShares 1-3 Year Treasury Bond	$1,085,000	-0.2%	12,591	-0.2%	0.35%	-2.0%
NSC	New	Norfolk Southern Corporation	$1,060,000	–	4,429	–	0.34%	–
SCHP	Buy	Schwab US TIPS ETF	$1,034,000	+46.9%	16,530	+46.8%	0.33%	+44.1%
FXO	Sell	First Trust ETF AlphaDEX Finan	$1,007,000	+1.3%	22,757	-0.0%	0.32%	-0.6%
PRN	Sell	Invesco DWA Industrials ETF	$975,000	-2.5%	9,813	-2.4%	0.31%	-4.3%
FJP	Sell	First Trust Japan AlphaDEX ETF	$970,000	+3.3%	18,291	-0.3%	0.31%	+1.3%
PEZ	Sell	Invesco DWA Consumer Cyclicals	$954,000	-8.3%	10,911	-2.0%	0.30%	-10.0%
PEP	Buy	Pepsico, Inc	$956,000	+2.1%	6,359	+0.7%	0.30%	0.0%
T	Sell	AT&T Inc.	$949,000	-14.5%	35,149	-8.9%	0.30%	-16.3%
SO	Sell	Southern Company COM	$927,000	-1.4%	14,983	-3.6%	0.30%	-3.3%
GLD	Buy	SPDR Gold Shares Trust	$916,000	+7.5%	5,579	+8.4%	0.29%	+5.4%
PFI	Sell	Invesco DWA Financial ETF	$906,000	+2.3%	17,079	-2.2%	0.29%	0.0%
PSP	Sell	Invesco Global Listed Private	$890,000	-3.7%	59,392	-1.6%	0.28%	-5.6%
CWB	Sell	SPDR Barclays Convertible Secu	$856,000	-5.5%	10,029	-4.0%	0.27%	-7.1%
FXR	Sell	First Trust ETF AlphaDEX Indus	$835,000	-3.0%	14,556	-0.3%	0.27%	-5.0%
LOW	Sell	Lowe's Companies, Inc.	$827,000	+4.2%	4,076	-0.5%	0.26%	+1.9%
VZ	Buy	Verizon Communications	$797,000	+0.3%	14,760	+4.1%	0.26%	-1.5%
V	Buy	Visa Inc.	$781,000	-0.5%	3,507	+4.5%	0.25%	-2.3%
FLN	Sell	First Trust Latin America Alph	$737,000	-10.7%	40,816	-0.3%	0.24%	-12.6%
BA	Sell	Boeing Company	$723,000	-8.5%	3,285	-0.3%	0.23%	-10.1%
CAT	Buy	Caterpillar Inc	$688,000	-9.7%	3,582	+2.3%	0.22%	-11.3%
VTV	Sell	VANGUARD INDEX FDS VALUE ETF	$686,000	-6.3%	5,069	-4.9%	0.22%	-8.4%
ARKG	Buy	ARK Genomic Revolution ETF	$684,000	-11.7%	9,156	+9.3%	0.22%	-13.4%
JPUS	Sell	JPMorgan Diversified Return US	$679,000	-1.0%	7,065	-0.4%	0.22%	-3.1%
VYM	Buy	Vanguard High Dividend Yield E	$654,000	+4.0%	6,330	+5.5%	0.21%	+2.0%
CSCO	Sell	Cisco Systems Inc.	$643,000	+2.4%	11,821	-0.3%	0.20%	0.0%
RTX	Buy	Raytheon Technologies Co	$626,000	+93.8%	7,287	+92.4%	0.20%	+90.5%
KMI	Buy	Kinder Morgan, Inc	$621,000	-6.6%	37,112	+1.8%	0.20%	-8.8%
PFE	Sell	Pfizer, Inc	$619,000	+6.2%	14,386	-3.3%	0.20%	+4.2%
NFLX	Sell	Netflix, Inc.	$621,000	+0.5%	1,018	-13.0%	0.20%	-1.5%
SBUX	Sell	Starbucks Corporation	$617,000	-2.5%	5,593	-1.2%	0.20%	-4.4%
FEX	Buy	First Trust US LARGE CAP CORE	$599,000	+14.8%	7,027	+15.5%	0.19%	+12.4%
INTC	Sell	Intel Corporation	$590,000	-9.8%	11,077	-4.9%	0.19%	-11.3%
PKW	Sell	Invesco ETF Dynamic Buyback Ac	$587,000	-1.0%	6,509	-0.9%	0.19%	-2.6%
COP	Sell	ConocoPhillips	$586,000	+9.7%	8,642	-1.4%	0.19%	+7.5%
AXP	Buy	American Express Company	$575,000	+4.4%	3,434	+3.0%	0.18%	+2.2%
SCHG	Buy	Schwab US Large Cap	$563,000	+7.9%	3,803	+0.6%	0.18%	+5.9%
MA	Sell	Mastercard Incorporated	$547,000	-5.5%	1,573	-0.8%	0.18%	-7.4%
EMR	Sell	Emerson Electric Company	$548,000	-6.0%	5,821	-3.9%	0.18%	-7.9%
IBM	Buy	International Business Machine	$545,000	-5.2%	3,926	+0.1%	0.17%	-7.0%
VB	Sell	Vanguard Small-Cap ETF	$541,000	-3.2%	2,474	-0.3%	0.17%	-4.9%
SCHD	Buy	Schwab Strategic Trust US Divi	$534,000	-0.4%	7,192	+1.6%	0.17%	-2.3%
EZU	Sell	iShares MSCI Eurozone ETF	$511,000	-5.2%	10,628	-2.7%	0.16%	-7.4%
PSL	Sell	Invesco DWA Consumer Staples E	$508,000	-6.6%	5,683	-2.2%	0.16%	-8.5%
EMLP	Sell	First Trust North American Ene	$504,000	-5.1%	21,291	-1.9%	0.16%	-6.9%
FDN	Sell	First Trust Dow Internet Index	$497,000	-7.3%	2,106	-3.9%	0.16%	-9.1%
DIS	Buy	The Walt Disney Company	$487,000	-2.4%	2,878	+1.3%	0.16%	-4.3%
MRK	Sell	Merck & Co, Inc	$488,000	-7.6%	6,501	-4.2%	0.16%	-9.3%
SCHC	Sell	Schwab International Small Cap	$484,000	-7.1%	11,669	-6.9%	0.16%	-8.8%
BND	Buy	Vanguard Total Bond Market ETF	$477,000	+3.2%	5,582	+3.8%	0.15%	+0.7%
DUK	Buy	Duke Energy Corporation	$459,000	-1.3%	4,708	+0.0%	0.15%	-3.3%
DLS	Sell	WisdomTree International Small	$461,000	-7.6%	6,213	-7.0%	0.15%	-9.8%
EWJ	Sell	iShares MSCI Japan ETF	$450,000	+0.9%	6,401	-3.1%	0.14%	-0.7%
UPS	Buy	United Parcel Service Cl B	$451,000	-10.5%	2,477	+2.3%	0.14%	-12.2%
DRW	Sell	WisdomTree Global ex-US REIT E	$443,000	-8.1%	17,772	-2.2%	0.14%	-9.6%
SCHE	Sell	Schwab Emerging Markets ETF	$444,000	-19.0%	14,580	-12.5%	0.14%	-20.7%
AWF	Sell	AllianceBernstein Global High	$422,000	-4.1%	34,374	-2.2%	0.14%	-5.6%
O	Sell	Realty Income Corporation	$418,000	-5.9%	6,438	-3.2%	0.13%	-7.6%
MMP	Sell	Magellan Midstream Partners, L	$400,000	-8.5%	8,772	-1.9%	0.13%	-9.9%
DLN	Sell	WisdomTree Large-Cap Dividend	$399,000	-9.3%	3,345	-8.6%	0.13%	-11.2%
VIG	Sell	VANGUARD SPECIALIZED DIV APP E	$393,000	-9.0%	2,559	-8.3%	0.13%	-10.6%
PGX	Sell	Invesco Preferred ETF	$391,000	-3.5%	25,984	-1.6%	0.12%	-5.3%
VIGI	Sell	Vanguard International Dividen	$385,000	-9.0%	4,419	-8.6%	0.12%	-10.9%
SHYG	Buy	iShares 0-5 Year High Yield Co	$384,000	-0.5%	8,410	+0.4%	0.12%	-2.4%
FGD	Sell	First Trust Dow Jones Global S	$378,000	-5.5%	15,140	-1.8%	0.12%	-6.9%
TGT	Buy	Target Corporation	$370,000	-2.9%	1,617	+2.7%	0.12%	-4.8%
DGRO	Buy	Ishares Core Dividend Growth E	$367,000	+2.8%	7,296	+2.9%	0.12%	+0.9%
VBR	Sell	VANGUARD INDEX FDS SM CP VAL E	$365,000	-11.2%	2,155	-9.0%	0.12%	-12.7%
BKLN	Sell	Invesco Senior Loan ETF	$361,000	-2.2%	16,338	-1.8%	0.12%	-4.2%
EFA	Buy	iShares MSCI EAFE Index ETF	$351,000	+1.4%	4,500	+2.6%	0.11%	-0.9%
MUNI	Buy	Pimco Intrmediate Muni ETF	$344,000	+4.6%	6,100	+5.2%	0.11%	+2.8%
F	Buy	Ford Motor Company	$339,000	+0.6%	23,920	+5.5%	0.11%	-1.8%
EPD	Buy	Enterprise Products LP	$326,000	-5.8%	15,087	+5.2%	0.10%	-8.0%
LMT	Buy	Lockheed Martin Corporation	$327,000	+3.2%	949	+13.2%	0.10%	+1.0%
BIDU	Sell	Baidu, Inc	$312,000	-39.5%	2,029	-19.8%	0.10%	-40.5%
UNH	Buy	Unitedhealth Group, Inc. COM	$309,000	-1.9%	790	+0.5%	0.10%	-3.9%
NEE	Buy	Nextera Energy Inc.	$310,000	+7.3%	3,953	+0.1%	0.10%	+5.3%
SCHH	Sell	Schwab Strategic US REIT ETF	$310,000	-2.2%	6,783	-1.9%	0.10%	-3.9%
CARR	New	Carrier Global Corp	$307,000	–	5,935	–	0.10%	–
PSX	Sell	Phillips 66	$308,000	-22.6%	4,394	-5.2%	0.10%	-24.6%
PUI	Sell	Invesco DWA Utilities ETF	$302,000	-3.5%	9,298	-1.0%	0.10%	-5.9%
PYZ	Sell	Invesco DWA Basic Materials ET	$298,000	-5.1%	3,516	-1.5%	0.10%	-6.9%
BMY	Sell	Bristol-Myers Sqibb Company	$290,000	-17.8%	4,907	-7.1%	0.09%	-19.1%
PYPL	Buy	Paypal Holdings Inco	$284,000	-1.7%	1,090	+10.0%	0.09%	-3.2%
FXN	Sell	First Trust ETF AlphaDEX Energ	$283,000	-6.9%	24,653	-7.5%	0.09%	-9.1%
CLOV	Buy	Clover Health Invts Co	$279,000	-31.6%	37,766	+23.2%	0.09%	-33.1%
BABA	Sell	Alibaba Holdings Ltd. ADR	$278,000	-52.2%	1,880	-26.8%	0.09%	-53.2%
CVS	Sell	CVS Health Corporation	$270,000	+0.7%	3,187	-1.1%	0.09%	-1.1%
QTEC	Sell	First Trust Nasdaq100 Tech Sec	$267,000	-4.0%	1,693	-3.0%	0.08%	-6.6%
SPYG	Sell	SPDR S&P 500 Growth ETF	$264,000	-10.2%	4,116	-11.8%	0.08%	-12.5%
SAM	New	Boston Beer, Inc. Class A	$264,000	–	517	–	0.08%	–
PSK	Sell	SPDR Wells Fargo Preferred Sto	$256,000	-10.5%	5,886	-9.0%	0.08%	-11.8%
AVGO	Buy	Broadcom Ltd.	$254,000	+8.1%	523	+6.1%	0.08%	+5.2%
LLY	Sell	Eli Lilly & Co.	$255,000	-7.6%	1,103	-8.3%	0.08%	-10.0%
AMGN	Buy	Amgen Inc.	$249,000	-7.1%	1,172	+6.6%	0.08%	-8.0%
CRM	Buy	Salesforce.com Inc	$240,000	+12.1%	886	+0.9%	0.08%	+10.0%
EPP	Sell	iShares MSCI Pacific Ex-Japan	$239,000	-12.5%	4,890	-7.2%	0.08%	-14.6%
DE	Sell	Deere & Company	$238,000	-6.7%	711	-1.7%	0.08%	-8.4%
XLE	Buy	Energy Select Sector SPDR ETF	$235,000	+14.6%	4,517	+18.8%	0.08%	+11.9%
SPYV	Sell	SPDR S&P 500 Value ETF	$235,000	-12.3%	6,030	-11.0%	0.08%	-13.8%
CI	New	Cigna Corportation	$228,000	–	1,140	–	0.07%	–
CLX	Buy	The Clorox Company	$226,000	-3.0%	1,366	+5.6%	0.07%	-5.3%
PAYX	Sell	Paychex Inc	$221,000	-4.3%	1,965	-8.5%	0.07%	-5.3%
FNY	Sell	First Trust Mid Cap Growth	$217,000	-6.9%	3,020	-2.4%	0.07%	-9.2%
NOW	New	Service Now Inc	$210,000	–	338	–	0.07%	–
PM	Buy	Philip Morris International In	$205,000	0.0%	2,167	+4.8%	0.07%	-1.5%
OTIS	New	Otis Worldwide Corp	$202,000	–	2,460	–	0.06%	–
VONG	New	Vanguard Russell 1000 Growth E	$202,000	–	2,861	–	0.06%	–
MS	New	Morgan Stanley	$202,000	–	2,079	–	0.06%	–
PLNHF	Buy	Planet 13 Holdings Inc	$120,000	-17.2%	25,000	+22.0%	0.04%	-19.1%
JPC	New	Nuveen Perferred Income Opport	$99,000	–	10,042	–	0.03%	–
MIN	Buy	MFS INTER INCOME FD SH BEN INT	$47,000	-2.1%	12,925	+0.7%	0.02%	-6.2%
GE	Exit	General Electric Company	$0	–	-14,730	–	-0.06%	–
DOW	Exit	Dow Chemical Company	$0	–	-3,175	–	-0.07%	–
SCHA	Exit	Schwab US Small Cap ETF	$0	–	-1,949	–	-0.07%	–
GLTR	Exit	ETFs Physical Precious Metals	$0	–	-2,096	–	-0.07%	–
MDLZ	Exit	Mondelez International, Inc.	$0	–	-3,303	–	-0.07%	–
LRCX	Exit	Lam Research Corporation	$0	–	-323	–	-0.07%	–
IP	Exit	International Paper Company	$0	–	-3,385	–	-0.07%	–
APPS	Exit	Digital Turbine Inc	$0	–	-2,826	–	-0.08%	–

Q2 2021

			Value		Shares		↓ Weighting
ORLY	New	O'Reilly Automotive, Inc.	$30,453,000	–	53,784	–	9.92%	–
AAPL	New	Apple, Inc. COM	$26,117,000	–	190,689	–	8.51%	–
RYT	New	Invesco S&P 500 Equal Weight T	$9,365,000	–	32,287	–	3.05%	–
MSFT	New	Microsoft Corporation	$5,580,000	–	20,596	–	1.82%	–
AMZN	New	Amazon.com, Inc	$5,495,000	–	1,597	–	1.79%	–
VTI	New	Vanguard Total Stock Market ET	$5,142,000	–	23,077	–	1.68%	–
VNQ	New	Vanguard REIT ETF	$5,056,000	–	49,675	–	1.65%	–
RYH	New	Invesco S&P 500 Equal Weight H	$5,030,000	–	17,169	–	1.64%	–
RYF	New	Invesco S&P 500 Equal Weight F	$4,631,000	–	77,473	–	1.51%	–
SCHO	New	Schwab Short Term US Treasury	$4,395,000	–	85,802	–	1.43%	–
FIXD	New	First Trust TCW Opportunistic	$4,290,000	–	79,982	–	1.40%	–
WMT	New	Wal-Mart Stores Inc.	$4,129,000	–	29,281	–	1.35%	–
RCD	New	Invesco S&P 500 Equal Weight C	$4,111,000	–	27,746	–	1.34%	–
XLG	New	Invesco S&P 500 TOP 50	$4,065,000	–	12,494	–	1.32%	–
RGI	New	Invesco S&P 500 Equal Weight I	$3,807,000	–	20,409	–	1.24%	–
BIV	New	Vanguard Intermediate Term Bon	$3,537,000	–	39,321	–	1.15%	–
LQD	New	iShares iBoxx Investment Grade	$3,511,000	–	26,130	–	1.14%	–
GOOG	New	Alphabet, Inc Class C	$3,507,000	–	1,399	–	1.14%	–
EWCO	New	Invesco S&P 500 Equal Weight C	$3,380,000	–	86,021	–	1.10%	–
TIP	New	iShares TIPS Bond ETF	$3,313,000	–	25,882	–	1.08%	–
BRKB	New	Berkshire Hathaway Inc	$3,204,000	–	11,528	–	1.04%	–
TLT	New	iShares 20 plus Year Treasury Bond	$3,106,000	–	21,520	–	1.01%	–
FVD	New	First Trust Value Dividend Ind	$2,990,000	–	75,192	–	0.97%	–
HYG	New	iShares iBoxx High Yield Corpo	$2,935,000	–	33,332	–	0.96%	–
FTC	New	First Trust Large Cap Growth E	$2,929,000	–	26,683	–	0.96%	–
BLV	New	Vanguard Long Term Bond ETF	$2,870,000	–	27,854	–	0.94%	–
IEF	New	iShares 7-10 Year Treasury Bon	$2,768,000	–	23,964	–	0.90%	–
GOOGL	New	Alphabet Inc.	$2,564,000	–	1,050	–	0.84%	–
	New	First Trust Capital Strength E	$2,562,000	–	33,908	–	0.84%	–
RNLC	New	First Trust Large Cap US Equit	$2,465,000	–	67,256	–	0.80%	–
VCSH	New	Vanguard Short Term Corporate	$2,373,000	–	28,694	–	0.77%	–
FBSI	New	First Bancshares, Inc	$2,191,000	–	143,502	–	0.71%	–
NVDA	New	NVIDIA Corporation	$2,191,000	–	2,738	–	0.71%	–
QCOM	New	Qualcomm Inc.	$2,184,000	–	15,281	–	0.71%	–
DIA	New	SPDR Dow Jones Industrial Aver	$2,126,000	–	6,162	–	0.69%	–
RHS	New	Invesco S&P 500 Equal Weight C	$2,099,000	–	13,025	–	0.68%	–
PTF	New	Invesco DWA Technology ETF	$2,011,000	–	13,462	–	0.66%	–
FXL	New	First Trust ETF AlphaDEX Techn	$1,981,000	–	15,953	–	0.65%	–
JPST	New	JPMorgan Ultra Short Income ET	$1,932,000	–	38,085	–	0.63%	–
ARKK	New	ARK Innovation ETF	$1,921,000	–	14,689	–	0.63%	–
RNDM	New	First Trust Developed Int'l ET	$1,895,000	–	34,067	–	0.62%	–
QQQ	New	Invesco QQQ ETF	$1,777,000	–	5,015	–	0.58%	–
FEP	New	First Trust Europe AlphaDEX ET	$1,745,000	–	40,876	–	0.57%	–
RNMC	New	First Trust Mid Cap US Equity	$1,705,000	–	58,848	–	0.56%	–
JNJ	New	Johnson & Johnson, Inc.	$1,702,000	–	10,331	–	0.56%	–
FB	New	Facebook Inc.	$1,678,000	–	4,825	–	0.55%	–
SCHR	New	Schwab Intermediate Term US Tr	$1,665,000	–	29,276	–	0.54%	–
IAU	New	iShares Gold Trust	$1,667,000	–	49,464	–	0.54%	–
PTH	New	Invesco DWA Healthcare ETF	$1,607,000	–	9,663	–	0.52%	–
FBT	New	First Trust NYSE Arca Biotech	$1,601,000	–	9,272	–	0.52%	–
FTA	New	First Trust Large Cap Value	$1,576,000	–	24,008	–	0.51%	–
LMBS	New	First Trust Low Duration Oppos	$1,556,000	–	30,579	–	0.51%	–
SPIB	New	SPDR Intermediate Term Corpora	$1,544,000	–	42,062	–	0.50%	–
BAC	New	Bank Of America	$1,478,000	–	35,845	–	0.48%	–
RYU	New	Invesco S&P 500 Equal Weight U	$1,405,000	–	13,600	–	0.46%	–
RYE	New	Invesco S&P 500 Equal Weight E	$1,364,000	–	30,108	–	0.44%	–
PG	New	Proctor & Gamble Company	$1,330,000	–	9,856	–	0.43%	–
FTSM	New	First Trust Enhanced Short Ter	$1,323,000	–	22,076	–	0.43%	–
FPA	New	First Trust Asia Pacific Ex-Ja	$1,319,000	–	36,701	–	0.43%	–
TSLA	New	Tesla, Inc.	$1,315,000	–	1,935	–	0.43%	–
ABBV	New	ABBVIE INC. COM	$1,302,000	–	11,561	–	0.42%	–
MMM	New	3M Company	$1,251,000	–	6,297	–	0.41%	–
XOM	New	Exxon Mobil Corporation	$1,241,000	–	19,666	–	0.40%	–
USB	New	US Bancorp	$1,227,000	–	21,530	–	0.40%	–
FEM	New	First Trust Emerging Markets A	$1,224,000	–	43,763	–	0.40%	–
EWRE	New	Invesco S&P 500 Equal Weight R	$1,218,000	–	33,630	–	0.40%	–
MCD	New	McDonalds Corporation	$1,208,000	–	5,230	–	0.39%	–
CVX	New	Chevron Corporation	$1,202,000	–	11,479	–	0.39%	–
RTM	New	Invesco S&P 500 Equal Weight M	$1,190,000	–	7,236	–	0.39%	–
SPY	New	SPDR S&P 500 ETF	$1,178,000	–	2,751	–	0.38%	–
RNSC	New	First Trust Small Cap US Equit	$1,165,000	–	39,819	–	0.38%	–
JKHY	New	Jack Henry & Associates, Inc.	$1,158,000	–	7,085	–	0.38%	–
VOO	New	Vanguard S&P 500 ETF	$1,136,000	–	2,888	–	0.37%	–
FXH	New	First Trust ETF AlphaDEX Healt	$1,120,000	–	9,561	–	0.36%	–
T	New	AT&T Inc.	$1,110,000	–	38,585	–	0.36%	–
SHY	New	iShares 1-3 Year Treasury Bond	$1,087,000	–	12,614	–	0.35%	–
JPM	New	JPMorgan Chase & Co.	$1,047,000	–	6,734	–	0.34%	–
PEZ	New	Invesco DWA Consumer Cyclicals	$1,040,000	–	11,133	–	0.34%	–
PRN	New	Invesco DWA Industrials ETF	$1,000,000	–	10,059	–	0.33%	–
FXO	New	First Trust ETF AlphaDEX Finan	$994,000	–	22,762	–	0.32%	–
DVY	New	iShares Select Dividend ETF	$948,000	–	8,129	–	0.31%	–
SO	New	Southern Company COM	$940,000	–	15,541	–	0.31%	–
FJP	New	First Trust Japan AlphaDEX ETF	$939,000	–	18,354	–	0.31%	–
PEP	New	Pepsico, Inc	$936,000	–	6,314	–	0.30%	–
PSP	New	Invesco Global Listed Private	$924,000	–	60,356	–	0.30%	–
CWB	New	SPDR Barclays Convertible Secu	$906,000	–	10,445	–	0.30%	–
PFI	New	Invesco DWA Financial ETF	$886,000	–	17,465	–	0.29%	–
IDXX	New	IDEXX Laboratories, Inc	$883,000	–	1,398	–	0.29%	–
FXR	New	First Trust ETF AlphaDEX Indus	$861,000	–	14,593	–	0.28%	–
GLD	New	SPDR Gold Shares Trust	$852,000	–	5,146	–	0.28%	–
FLN	New	First Trust Latin America Alph	$825,000	–	40,929	–	0.27%	–
VZ	New	Verizon Communications	$795,000	–	14,184	–	0.26%	–
LOW	New	Lowe's Companies, Inc.	$794,000	–	4,095	–	0.26%	–
BA	New	Boeing Company	$790,000	–	3,296	–	0.26%	–
V	New	Visa Inc.	$785,000	–	3,357	–	0.26%	–
ARKG	New	ARK Genomic Revolution ETF	$775,000	–	8,380	–	0.25%	–
CAT	New	Caterpillar Inc	$762,000	–	3,501	–	0.25%	–
VTV	New	VANGUARD INDEX FDS VALUE ETF	$732,000	–	5,328	–	0.24%	–
FXD	New	First Trust ETF AlphaDEX Consu	$728,000	–	11,989	–	0.24%	–
EW	New	Edwards Lifesciences, Inc.	$723,000	–	6,985	–	0.24%	–
SCHP	New	Schwab US TIPS ETF	$704,000	–	11,263	–	0.23%	–
JPUS	New	JPMorgan Diversified Return US	$686,000	–	7,095	–	0.22%	–
ABT	New	Abbott Laboratories	$673,000	–	5,801	–	0.22%	–
KMI	New	Kinder Morgan, Inc	$665,000	–	36,464	–	0.22%	–
INTC	New	Intel Corporation	$654,000	–	11,647	–	0.21%	–
SBUX	New	Starbucks Corporation	$633,000	–	5,660	–	0.21%	–
CSCO	New	Cisco Systems Inc.	$628,000	–	11,858	–	0.20%	–
VYM	New	Vanguard High Dividend Yield E	$629,000	–	6,001	–	0.20%	–
NFLX	New	Netflix, Inc.	$618,000	–	1,170	–	0.20%	–
PKW	New	Invesco ETF Dynamic Buyback Ac	$593,000	–	6,569	–	0.19%	–
BABA	New	Alibaba Holdings Ltd. ADR	$582,000	–	2,567	–	0.19%	–
PFE	New	Pfizer, Inc	$583,000	–	14,878	–	0.19%	–
EMR	New	Emerson Electric Company	$583,000	–	6,060	–	0.19%	–
MA	New	Mastercard Incorporated	$579,000	–	1,585	–	0.19%	–
IBM	New	International Business Machine	$575,000	–	3,922	–	0.19%	–
VB	New	Vanguard Small-Cap ETF	$559,000	–	2,482	–	0.18%	–
AXP	New	American Express Company	$551,000	–	3,333	–	0.18%	–
SCHE	New	Schwab Emerging Markets ETF	$548,000	–	16,654	–	0.18%	–
PSL	New	Invesco DWA Consumer Staples E	$544,000	–	5,809	–	0.18%	–
EZU	New	iShares MSCI Eurozone ETF	$539,000	–	10,925	–	0.18%	–
FDN	New	First Trust Dow Internet Index	$536,000	–	2,191	–	0.18%	–
SCHD	New	Schwab Strategic Trust US Divi	$536,000	–	7,082	–	0.18%	–
COP	New	ConocoPhillips	$534,000	–	8,761	–	0.17%	–
EMLP	New	First Trust North American Ene	$531,000	–	21,700	–	0.17%	–
MRK	New	Merck & Co, Inc	$528,000	–	6,786	–	0.17%	–
FEX	New	First Trust US LARGE CAP CORE	$522,000	–	6,084	–	0.17%	–
SCHC	New	Schwab International Small Cap	$521,000	–	12,529	–	0.17%	–
SCHG	New	Schwab US Large Cap	$522,000	–	3,782	–	0.17%	–
PBE	New	Invesco Dynamic Biotech & Geno	$517,000	–	6,689	–	0.17%	–
BIDU	New	Baidu, Inc	$516,000	–	2,529	–	0.17%	–
AGG	New	iShares Core US Aggregate Bond	$506,000	–	4,389	–	0.16%	–
HD	New	Home Depot, Inc. COM	$504,000	–	1,582	–	0.16%	–
UPS	New	United Parcel Service Cl B	$504,000	–	2,421	–	0.16%	–
DIS	New	The Walt Disney Company	$499,000	–	2,840	–	0.16%	–
DLS	New	WisdomTree International Small	$499,000	–	6,678	–	0.16%	–
FXG	New	First Trust ETF AlphaDEX Consu	$495,000	–	8,690	–	0.16%	–
DRW	New	WisdomTree Global ex-US REIT E	$482,000	–	18,178	–	0.16%	–
ORCL	New	Oracle Corporation	$479,000	–	6,154	–	0.16%	–
TXN	New	Texas Instruments Inc	$472,000	–	2,453	–	0.15%	–
DUK	New	Duke Energy Corporation	$465,000	–	4,707	–	0.15%	–
CMCSA	New	Comcast Corporation	$463,000	–	8,122	–	0.15%	–
BND	New	Vanguard Total Bond Market ETF	$462,000	–	5,379	–	0.15%	–
O	New	Realty Income Corporation	$444,000	–	6,654	–	0.14%	–
EWJ	New	iShares MSCI Japan ETF	$446,000	–	6,608	–	0.14%	–
AWF	New	AllianceBernstein Global High	$440,000	–	35,143	–	0.14%	–
DLN	New	WisdomTree Large-Cap Dividend	$440,000	–	3,658	–	0.14%	–
MMP	New	Magellan Midstream Partners, L	$437,000	–	8,942	–	0.14%	–
VIG	New	VANGUARD SPECIALIZED DIV APP E	$432,000	–	2,792	–	0.14%	–
NVS	New	Novartis AG	$424,000	–	2,657	–	0.14%	–
VIGI	New	Vanguard International Dividen	$423,000	–	4,833	–	0.14%	–
VBR	New	VANGUARD INDEX FDS SM CP VAL E	$411,000	–	2,367	–	0.13%	–
CLOV	New	Clover Health Invts Co	$408,000	–	30,666	–	0.13%	–
PGX	New	Invesco Preferred ETF	$405,000	–	26,409	–	0.13%	–
FAST	New	Fastenal Compamy	$402,000	–	7,733	–	0.13%	–
FGD	New	First Trust Dow Jones Global S	$400,000	–	15,423	–	0.13%	–
PSX	New	Phillips 66	$398,000	–	4,633	–	0.13%	–
KMB	New	Kimberly-Clark Corporation	$397,000	–	2,968	–	0.13%	–
SHYG	New	iShares 0-5 Year High Yield Co	$386,000	–	8,380	–	0.13%	–
VTWO	New	Vanguard Russell 2000 Index ET	$381,000	–	4,120	–	0.12%	–
TGT	New	Target Corporation	$381,000	–	1,575	–	0.12%	–
COST	New	CostCo Wholesale Corporation	$378,000	–	956	–	0.12%	–
KO	New	The Coca-Cola Company	$378,000	–	6,989	–	0.12%	–
BKLN	New	Invesco Senior Loan ETF	$369,000	–	16,643	–	0.12%	–
DGRO	New	Ishares Core Dividend Growth E	$357,000	–	7,093	–	0.12%	–
BMY	New	Bristol-Myers Sqibb Company	$353,000	–	5,283	–	0.12%	–
EFA	New	iShares MSCI EAFE Index ETF	$346,000	–	4,385	–	0.11%	–
EPD	New	Enterprise Products LP	$346,000	–	14,343	–	0.11%	–
F	New	Ford Motor Company	$337,000	–	22,682	–	0.11%	–
MUNI	New	Pimco Intrmediate Muni ETF	$329,000	–	5,800	–	0.11%	–
RTX	New	Raytheon Technologies Co	$323,000	–	3,787	–	0.10%	–
SCHH	New	Schwab Strategic US REIT ETF	$317,000	–	6,915	–	0.10%	–
LMT	New	Lockheed Martin Corporation	$317,000	–	838	–	0.10%	–
UNH	New	Unitedhealth Group, Inc. COM	$315,000	–	786	–	0.10%	–
PUI	New	Invesco DWA Utilities ETF	$313,000	–	9,394	–	0.10%	–
PYZ	New	Invesco DWA Basic Materials ET	$314,000	–	3,571	–	0.10%	–
FXN	New	First Trust ETF AlphaDEX Energ	$304,000	–	26,653	–	0.10%	–
FXZ	New	First Trust ETF AlphaDEX Mater	$296,000	–	5,141	–	0.10%	–
SPYG	New	SPDR S&P 500 Growth ETF	$294,000	–	4,669	–	0.10%	–
NEE	New	Nextera Energy Inc.	$289,000	–	3,948	–	0.09%	–
PYPL	New	Paypal Holdings Inco	$289,000	–	991	–	0.09%	–
PSK	New	SPDR Wells Fargo Preferred Sto	$286,000	–	6,466	–	0.09%	–
QTEC	New	First Trust Nasdaq100 Tech Sec	$278,000	–	1,745	–	0.09%	–
LLY	New	Eli Lilly & Co.	$276,000	–	1,203	–	0.09%	–
AVGOP	New	Broadcom Inc	$274,000	–	180	–	0.09%	–
EPP	New	iShares MSCI Pacific Ex-Japan	$273,000	–	5,270	–	0.09%	–
FXU	New	First Trust ETF AlphaDEX Utili	$270,000	–	9,026	–	0.09%	–
CVS	New	CVS Health Corporation	$268,000	–	3,221	–	0.09%	–
SPYV	New	SPDR S&P 500 Value ETF	$268,000	–	6,774	–	0.09%	–
AMGN	New	Amgen Inc.	$268,000	–	1,099	–	0.09%	–
DCUE	New	Dominion Energy	$264,000	–	2,715	–	0.09%	–
HSY	New	Hershey Company	$255,000	–	1,463	–	0.08%	–
DE	New	Deere & Company	$255,000	–	723	–	0.08%	–
GM	New	General Motors Co.	$255,000	–	4,305	–	0.08%	–
CBSH	New	Commerce Bancshares, Inc.	$252,000	–	3,383	–	0.08%	–
TROW	New	T. Rowe Price Group, Inc.	$248,000	–	1,255	–	0.08%	–
VXUS	New	Vanguard Total International E	$250,000	–	3,802	–	0.08%	–
APPS	New	Digital Turbine Inc	$245,000	–	2,826	–	0.08%	–
KR	New	The Kroger Company	$241,000	–	6,300	–	0.08%	–
FMB	New	First Trust Mgd Muni ETF	$241,000	–	4,210	–	0.08%	–
HON	New	Honeywell International Inc	$241,000	–	1,100	–	0.08%	–
WY	New	Weyerhaeuser Company	$237,000	–	6,880	–	0.08%	–
AVGO	New	Broadcom Ltd.	$235,000	–	493	–	0.08%	–
VIOV	New	Vanguard S&P Small Cap Value E	$237,000	–	1,302	–	0.08%	–
FNY	New	First Trust Mid Cap Growth	$233,000	–	3,094	–	0.08%	–
CLX	New	The Clorox Company	$233,000	–	1,293	–	0.08%	–
BAX	New	Baxter International, Inc.	$229,000	–	2,849	–	0.08%	–
PAYX	New	Paychex Inc	$231,000	–	2,148	–	0.08%	–
IVV	New	iShares TR S&P 500 INDEX	$223,000	–	518	–	0.07%	–
CRM	New	Salesforce.com Inc	$214,000	–	878	–	0.07%	–
MDY	New	SPDR S&P MidCap 400 ETF	$211,000	–	430	–	0.07%	–
IP	New	International Paper Company	$208,000	–	3,385	–	0.07%	–
LRCX	New	Lam Research Corporation	$210,000	–	323	–	0.07%	–
XLE	New	Energy Select Sector SPDR ETF	$205,000	–	3,803	–	0.07%	–
SHM	New	SPDR Nuveen Bloomberg ST Muni	$205,000	–	4,139	–	0.07%	–
PM	New	Philip Morris International In	$205,000	–	2,067	–	0.07%	–
MDLZ	New	Mondelez International, Inc.	$206,000	–	3,303	–	0.07%	–
GLTR	New	ETFs Physical Precious Metals	$202,000	–	2,096	–	0.07%	–
DOW	New	Dow Chemical Company	$201,000	–	3,175	–	0.07%	–
YUM	New	Yum! Brands Inc	$201,000	–	1,748	–	0.07%	–
SCHA	New	Schwab US Small Cap ETF	$203,000	–	1,949	–	0.07%	–
GE	New	General Electric Company	$198,000	–	14,730	–	0.06%	–
PLNHF	New	Planet 13 Holdings Inc	$145,000	–	20,500	–	0.05%	–
USA	New	LIBERTY ALL STAR EQ FD SH BEN	$124,000	–	13,768	–	0.04%	–
DNP	New	DNP SELECT INCOME FD COM	$119,000	–	11,345	–	0.04%	–
MIN	New	MFS INTER INCOME FD SH BEN INT	$48,000	–	12,835	–	0.02%	–
POTN	New	PotNetwork Holdings	$0	–	34,000	–	0.00%	–
EAPH	New	Easton Pharmaceuticals Inc.	$0	–	10,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
EAPH	Exit	Easton Pharmaceuticals	$0	–	-10,000	–	0.00%	–
POTN	Exit	PotNetwork Holdings	$0	–	-34,000	–	0.00%	–
MIN	Exit	MFS INTER INCOME FD SH	$0	–	-12,534	–	-0.02%	–
PLNHF	Exit	Planet 13 Holdings Inc	$0	–	-20,000	–	-0.02%	–
USA	Exit	LIBERTY ALL STAR EQ FD	$0	–	-14,547	–	-0.04%	–
GE	Exit	General Electric Compa	$0	–	-14,113	–	-0.04%	–
DNP	Exit	DNP SELECT INCOME FD C	$0	–	-11,345	–	-0.05%	–
FXN	Exit	First Trust ETF AlphaD	$0	–	-23,183	–	-0.05%	–
F	Exit	Ford Motor Company	$0	–	-25,506	–	-0.07%	–
GM	Exit	General Motors Co.	$0	–	-6,850	–	-0.08%	–
FLTR	Exit	VanEck Investment Grad	$0	–	-8,146	–	-0.08%	–
HSY	Exit	Hershey Company	$0	–	-1,441	–	-0.09%	–
SHM	Exit	SPDR Nuveen Bloomberg	$0	–	-4,139	–	-0.09%	–
CVS	Exit	CVS Health Corporation	$0	–	-3,546	–	-0.09%	–
UNH	Exit	Unitedhealth Group, In	$0	–	-667	–	-0.09%	–
SPYV	Exit	SPDR S&P 500 Value ETF	$0	–	-7,012	–	-0.09%	–
KR	Exit	The Kroger Company	$0	–	-6,300	–	-0.09%	–
EPP	Exit	iShares MSCI Pacific E	$0	–	-5,270	–	-0.09%	–
DTH	Exit	WisdomTree DEFA Equity	$0	–	-6,664	–	-0.09%	–
AVGOP	Exit	Broadcom Inc	$0	–	-176	–	-0.09%	–
FDN	Exit	First Trust Dow Intern	$0	–	-1,168	–	-0.09%	–
NVS	Exit	Novartis AG	$0	–	-2,551	–	-0.09%	–
ARKG	Exit	ARK Genomic Revolution	$0	–	-3,450	–	-0.09%	–
BAX	Exit	Baxter International,	$0	–	-2,849	–	-0.10%	–
EPD	Exit	Enterprise Products LP	$0	–	-14,365	–	-0.10%	–
CLX	Exit	The Clorox Company	$0	–	-1,099	–	-0.10%	–
PM	Exit	Philip Morris Internat	$0	–	-3,067	–	-0.10%	–
TGT	Exit	Target Corporation	$0	–	-1,485	–	-0.10%	–
FMB	Exit	First Trust Mgd Muni E	$0	–	-4,210	–	-0.10%	–
PSX	Exit	Phillips 66	$0	–	-4,643	–	-0.10%	–
SPYG	Exit	SPDR S&P 500 Growth ET	$0	–	-4,826	–	-0.10%	–
AMGN	Exit	Amgen Inc.	$0	–	-972	–	-0.10%	–
RTX	Exit	Raytheon Technologies	$0	–	-4,369	–	-0.10%	–
NEE	Exit	Nextera Energy Inc.	$0	–	-903	–	-0.10%	–
IPOCU	Exit	Social Capital Hedosop	$0	–	-19,305	–	-0.11%	–
PUI	Exit	Invesco DWA Utilities	$0	–	-9,394	–	-0.12%	–
NVDA	Exit	NVIDIA Corporation	$0	–	-520	–	-0.12%	–
AFLG	Exit	First Trust Active Fac	$0	–	-14,476	–	-0.12%	–
EFA	Exit	iShares MSCI EAFE Inde	$0	–	-4,585	–	-0.12%	–
DES	Exit	WisdomTree Small-Cap D	$0	–	-14,280	–	-0.12%	–
COP	Exit	ConocoPhillips	$0	–	-9,132	–	-0.12%	–
LMT	Exit	Lockheed Martin Corpor	$0	–	-798	–	-0.13%	–
DGRO	Exit	Ishares Core Dividend	$0	–	-7,705	–	-0.13%	–
SBUX	Exit	Starbucks Corporation	$0	–	-3,652	–	-0.13%	–
MMP	Exit	Magellan Midstream Par	$0	–	-9,324	–	-0.13%	–
COST	Exit	CostCo Wholesale Corpo	$0	–	-902	–	-0.13%	–
DIS	Exit	The Walt Disney Compan	$0	–	-2,607	–	-0.14%	–
DEM	Exit	WisdomTree Emerging Mr	$0	–	-9,213	–	-0.14%	–
FAST	Exit	Fastenal Compamy	$0	–	-7,360	–	-0.14%	–
RAVI	Exit	FlexShares Ready Acces	$0	–	-4,469	–	-0.14%	–
TXN	Exit	Texas Instruments Inc	$0	–	-2,398	–	-0.14%	–
AXP	Exit	American Express Compa	$0	–	-3,431	–	-0.14%	–
FGD	Exit	First Trust Dow Jones	$0	–	-19,395	–	-0.14%	–
KO	Exit	The Coca-Cola Company	$0	–	-6,989	–	-0.14%	–
KMB	Exit	Kimberly-Clark Corpora	$0	–	-2,387	–	-0.15%	–
HD	Exit	Home Depot, Inc. COM	$0	–	-1,279	–	-0.15%	–
DON	Exit	WisdomTree Mid-Cap Div	$0	–	-12,301	–	-0.15%	–
FXG	Exit	First Trust ETF AlphaD	$0	–	-7,565	–	-0.15%	–
BMY	Exit	Bristol-Myers Sqibb Co	$0	–	-6,081	–	-0.15%	–
O	Exit	Realty Income Corporat	$0	–	-6,076	–	-0.15%	–
TDE	Exit	TELEPHONE & DATA SYS 6	$0	–	-14,538	–	-0.16%	–
SHYG	Exit	iShares 0-5 Year High	$0	–	-8,459	–	-0.16%	–
CMCSA	Exit	Comcast Corporation	$0	–	-8,122	–	-0.16%	–
BKLN	Exit	Invesco Senior Loan ET	$0	–	-17,347	–	-0.16%	–
DIM	Exit	WisdomTree Internation	$0	–	-6,784	–	-0.16%	–
PBE	Exit	Invesco Dynamic Biotec	$0	–	-6,688	–	-0.16%	–
AWF	Exit	AllianceBernstein Glob	$0	–	-36,562	–	-0.16%	–
BIDU	Exit	Baidu, Inc	$0	–	-3,032	–	-0.16%	–
EWJ	Exit	iShares MSCI Japan ETF	$0	–	-6,608	–	-0.16%	–
PSK	Exit	SPDR Wells Fargo Prefe	$0	–	-8,938	–	-0.16%	–
SCHD	Exit	Schwab Strategic Trust	$0	–	-7,104	–	-0.16%	–
BND	Exit	Vanguard Total Bond Ma	$0	–	-4,505	–	-0.16%	–
UPS	Exit	United Parcel Service	$0	–	-2,395	–	-0.17%	–
ORCL	Exit	Oracle Corporation	$0	–	-6,669	–	-0.17%	–
PGX	Exit	Invesco Preferred ETF	$0	–	-27,423	–	-0.17%	–
DLS	Exit	WisdomTree Internation	$0	–	-6,734	–	-0.17%	–
EZU	Exit	iShares MSCI Eurozone	$0	–	-10,925	–	-0.17%	–
RPG	Exit	Invesco S&P 500 Pure G	$0	–	-2,920	–	-0.17%	–
DUK	Exit	Duke Energy Corporatio	$0	–	-4,705	–	-0.17%	–
DLN	Exit	WisdomTree Large-Cap D	$0	–	-4,314	–	-0.18%	–
LOW	Exit	Lowe's Companies, Inc.	$0	–	-2,589	–	-0.18%	–
PSL	Exit	Invesco DWA Consumer S	$0	–	-5,684	–	-0.18%	–
EMR	Exit	Emerson Electric Compa	$0	–	-6,631	–	-0.18%	–
PKW	Exit	Invesco ETF Dynamic Bu	$0	–	-7,339	–	-0.18%	–
SCHP	Exit	Schwab US TIPS ETF	$0	–	-7,377	–	-0.19%	–
EMLP	Exit	First Trust North Amer	$0	–	-23,900	–	-0.19%	–
NEM	Exit	Newmont Corporation	$0	–	-7,222	–	-0.19%	–
KMI	Exit	Kinder Morgan, Inc	$0	–	-37,686	–	-0.19%	–
SCHG	Exit	Schwab US Large Cap	$0	–	-4,087	–	-0.20%	–
SPIB	Exit	SPDR Bloomberg Barclay	$0	–	-12,995	–	-0.20%	–
IBM	Exit	International Business	$0	–	-3,980	–	-0.20%	–
RNSC	Exit	First Trust Small Cap	$0	–	-26,740	–	-0.20%	–
MRK	Exit	Merck & Co, Inc	$0	–	-6,170	–	-0.21%	–
CAT	Exit	Caterpillar Inc	$0	–	-3,431	–	-0.21%	–
PFE	Exit	Pfizer, Inc	$0	–	-14,159	–	-0.22%	–
CSCO	Exit	Cisco Systems Inc.	$0	–	-13,259	–	-0.22%	–
EW	Exit	Edwards Lifesciences,	$0	–	-6,633	–	-0.22%	–
VYM	Exit	Vanguard High Dividend	$0	–	-6,548	–	-0.22%	–
IDXX	Exit	IDEXX Laboratories, In	$0	–	-1,365	–	-0.22%	–
BA	Exit	Boeing Company	$0	–	-3,275	–	-0.22%	–
FXR	Exit	First Trust ETF AlphaD	$0	–	-13,316	–	-0.23%	–
NFLX	Exit	Netflix, Inc.	$0	–	-1,090	–	-0.23%	–
FXD	Exit	First Trust ETF AlphaD	$0	–	-13,293	–	-0.24%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-1,766	–	-0.25%	–
JPM	Exit	JPMorgan Chase & Co.	$0	–	-6,198	–	-0.25%	–
ARKK	Exit	ARK Innovation ETF	$0	–	-6,628	–	-0.25%	–
FXO	Exit	First Trust ETF AlphaD	$0	–	-24,111	–	-0.26%	–
FLN	Exit	First Trust Latin Amer	$0	–	-41,603	–	-0.26%	–
MA	Exit	Mastercard Incorporate	$0	–	-1,829	–	-0.26%	–
JPUS	Exit	JPMorgan Diversified R	$0	–	-8,635	–	-0.27%	–
DVY	Exit	iShares Select Dividen	$0	–	-7,848	–	-0.27%	–
LMBS	Exit	First Trust Low Durati	$0	–	-12,463	–	-0.27%	–
TSLA	Exit	Tesla, Inc.	$0	–	-1,506	–	-0.27%	–
RNMC	Exit	First Trust Mid Cap US	$0	–	-33,104	–	-0.27%	–
V	Exit	Visa Inc.	$0	–	-3,327	–	-0.28%	–
PFI	Exit	Invesco DWA Financial	$0	–	-17,932	–	-0.28%	–
FTSM	Exit	First Trust Enhanced S	$0	–	-11,214	–	-0.28%	–
FVD	Exit	First Trust Value Divi	$0	–	-21,411	–	-0.28%	–
VOO	Exit	Vanguard S&P 500 ETF	$0	–	-2,214	–	-0.28%	–
INTC	Exit	Intel Corporation	$0	–	-13,260	–	-0.29%	–
ABT	Exit	Abbott Laboratories	$0	–	-6,394	–	-0.29%	–
RYE	Exit	Invesco S&P 500 Equal	$0	–	-31,321	–	-0.29%	–
XOM	Exit	Exxon Mobil Corporatio	$0	–	-21,171	–	-0.30%	–
GLD	Exit	SPDR Gold Shares Trust	$0	–	-4,133	–	-0.30%	–
PEZ	Exit	Invesco DWA Consumer C	$0	–	-11,852	–	-0.31%	–
DRW	Exit	WisdomTree Global ex-U	$0	–	-31,119	–	-0.32%	–
PRN	Exit	Invesco DWA Industrial	$0	–	-10,143	–	-0.32%	–
RNDM	Exit	First Trust Developed	$0	–	-16,573	–	-0.33%	–
RNLC	Exit	First Trust Large Cap	$0	–	-32,925	–	-0.33%	–
PEP	Exit	Pepsico, Inc	$0	–	-5,993	–	-0.35%	–
PSP	Exit	Invesco Global Listed	$0	–	-77,347	–	-0.35%	–
USB	Exit	US Bancorp	$0	–	-23,566	–	-0.35%	–
VZ	Exit	Verizon Communications	$0	–	-14,365	–	-0.36%	–
CVX	Exit	Chevron Corporation	$0	–	-12,305	–	-0.37%	–
FJP	Exit	First Trust Japan Alph	$0	–	-18,648	–	-0.38%	–
RTM	Exit	Invesco S&P 500 Equal	$0	–	-7,946	–	-0.39%	–
BABA	Exit	Alibaba Holdings Ltd.	$0	–	-3,204	–	-0.39%	–
FEM	Exit	First Trust Emerging M	$0	–	-44,772	–	-0.40%	–
BAC	Exit	Bank Of America	$0	–	-40,570	–	-0.41%	–
SO	Exit	Southern Company COM	$0	–	-18,203	–	-0.41%	–
	Exit	First Trust Capital St	$0	–	-15,652	–	-0.41%	–
JKHY	Exit	Jack Henry & Associate	$0	–	-6,084	–	-0.41%	–
FXH	Exit	First Trust ETF AlphaD	$0	–	-10,472	–	-0.41%	–
T	Exit	AT&T Inc.	$0	–	-34,854	–	-0.41%	–
CWB	Exit	SPDR Barclays Converti	$0	–	-14,488	–	-0.42%	–
EWRE	Exit	Invesco S&P 500 Equal	$0	–	-38,648	–	-0.42%	–
ABBV	Exit	ABBVIE INC. COM	$0	–	-11,444	–	-0.42%	–
MMM	Exit	3M Company	$0	–	-6,282	–	-0.42%	–
SHY	Exit	iShares 1-3 Year Treas	$0	–	-11,804	–	-0.42%	–
GDX	Exit	Market Vectors Gold Mi	$0	–	-26,846	–	-0.44%	–
MCD	Exit	McDonalds Corporation	$0	–	-5,160	–	-0.47%	–
FB	Exit	Facebook, Inc.	$0	–	-4,402	–	-0.48%	–
FPA	Exit	First Trust Asia Pacif	$0	–	-45,084	–	-0.50%	–
FEP	Exit	First Trust Europe Alp	$0	–	-37,082	–	-0.51%	–
FTC	Exit	First Trust Large Cap	$0	–	-15,637	–	-0.55%	–
PTH	Exit	Invesco DWA Healthcare	$0	–	-9,697	–	-0.55%	–
RYU	Exit	Invesco S&P 500 Equal	$0	–	-14,111	–	-0.56%	–
PG	Exit	Proctor & Gamble Compa	$0	–	-9,576	–	-0.56%	–
QQQ	Exit	Invesco QQQ ETF	$0	–	-4,883	–	-0.56%	–
PTF	Exit	Invesco DWA Technology	$0	–	-13,541	–	-0.62%	–
FBT	Exit	First Trust NYSE Arca	$0	–	-9,618	–	-0.63%	–
JNJ	Exit	Johnson & Johnson, Inc	$0	–	-10,314	–	-0.64%	–
GOOGL	Exit	Alphabet Inc.	$0	–	-1,061	–	-0.65%	–
FIXD	Exit	First Trust TCW Opport	$0	–	-28,396	–	-0.65%	–
IAU	Exit	iShares Gold Trust	$0	–	-89,722	–	-0.67%	–
FXL	Exit	First Trust ETF AlphaD	$0	–	-18,255	–	-0.69%	–
QCOM	Exit	Qualcomm Inc.	$0	–	-14,615	–	-0.72%	–
DIA	Exit	SPDR Dow Jones Industr	$0	–	-6,423	–	-0.74%	–
VCSH	Exit	Vanguard Short Term Co	$0	–	-22,216	–	-0.77%	–
GOOG	Exit	Alphabet, Inc Class C	$0	–	-1,255	–	-0.77%	–
FBSI	Exit	First Bancshares, Inc	$0	–	-143,502	–	-0.82%	–
JPST	Exit	JPMorgan Ultra Short I	$0	–	-38,921	–	-0.82%	–
RHS	Exit	Invesco S&P 500 Equal	$0	–	-14,066	–	-0.84%	–
BRKB	Exit	Berkshire Hathaway Inc	$0	–	-9,458	–	-0.84%	–
SCHR	Exit	Schwab Intermediate Te	$0	–	-38,510	–	-0.94%	–
EWCO	Exit	Invesco S&P 500 Equal	$0	–	-97,252	–	-1.09%	–
XLG	Exit	Invesco S&P 500 TOP 50	$0	–	-11,865	–	-1.30%	–
RGI	Exit	Invesco S&P 500 Equal	$0	–	-24,470	–	-1.37%	–
RCD	Exit	Invesco S&P 500 Equal	$0	–	-33,399	–	-1.43%	–
IEF	Exit	iShares 7-10 Year Trea	$0	–	-28,664	–	-1.46%	–
BLV	Exit	Vanguard Long Term Bon	$0	–	-34,626	–	-1.47%	–
HYG	Exit	iShares iBoxx High Yie	$0	–	-42,410	–	-1.48%	–
TIP	Exit	iShares TIPS Bond ETF	$0	–	-28,807	–	-1.52%	–
RYF	Exit	Invesco S&P 500 Equal	$0	–	-97,154	–	-1.54%	–
VTI	Exit	Vanguard Total Stock M	$0	–	-22,134	–	-1.57%	–
BIV	Exit	Vanguard Intermediate	$0	–	-42,246	–	-1.64%	–
WMT	Exit	Wal-Mart Stores Inc.	$0	–	-28,614	–	-1.67%	–
TLT	Exit	iShares 20 plus Year Treas	$0	–	-24,946	–	-1.70%	–
LQD	Exit	iShares iBoxx Investme	$0	–	-30,787	–	-1.73%	–
RYH	Exit	Invesco S&P 500 Equal	$0	–	-18,688	–	-1.83%	–
AMZN	Exit	Amazon.com, Inc	$0	–	-1,457	–	-1.91%	–
MSFT	Exit	Microsoft Corporation	$0	–	-22,400	–	-1.96%	–
SCHO	Exit	Schwab Short Term US T	$0	–	-93,710	–	-2.01%	–
VNQ	Exit	Vanguard REIT ETF	$0	–	-64,887	–	-2.13%	–
RYT	Exit	Invesco S&P 500 Equal	$0	–	-36,233	–	-3.18%	–
AAPL	Exit	Apple, Inc. COM	$0	–	-190,806	–	-9.21%	–
ORLY	Exit	O'Reilly Automotive, I	$0	–	-54,258	–	-10.42%	–

Q3 2020

			Value		Shares		↓ Weighting
ORLY	Sell	O'Reilly Automotive, I	$25,017,000	+8.8%	54,258	-0.5%	10.42%	+0.7%
AAPL	Buy	Apple, Inc. COM	$22,097,000	+27.4%	190,806	+301.3%	9.21%	+18.0%
RYT	Sell	Invesco S&P 500 Equal	$7,633,000	-7.0%	36,233	-12.1%	3.18%	-13.8%
VNQ	Sell	Vanguard REIT ETF	$5,123,000	-7.0%	64,887	-7.5%	2.13%	-13.8%
SCHO	Sell	Schwab Short Term US T	$4,826,000	-6.6%	93,710	-6.3%	2.01%	-13.4%
MSFT	Buy	Microsoft Corporation	$4,711,000	+12.4%	22,400	+8.8%	1.96%	+4.1%
AMZN	Buy	Amazon.com, Inc	$4,588,000	+16.4%	1,457	+2.0%	1.91%	+7.8%
RYH	Sell	Invesco S&P 500 Equal	$4,401,000	-1.5%	18,688	-7.1%	1.83%	-8.8%
LQD	Sell	iShares iBoxx Investme	$4,147,000	-10.5%	30,787	-10.7%	1.73%	-17.1%
TLT	Sell	iShares 20 plus Year Treas	$4,073,000	-8.6%	24,946	-8.2%	1.70%	-15.3%
WMT	Sell	Wal-Mart Stores Inc.	$4,003,000	+16.3%	28,614	-0.5%	1.67%	+7.8%
BIV	Sell	Vanguard Intermediate	$3,949,000	-7.9%	42,246	-8.1%	1.64%	-14.7%
VTI	Buy	Vanguard Total Stock M	$3,770,000	+9.3%	22,134	+0.5%	1.57%	+1.3%
RYF	Sell	Invesco S&P 500 Equal	$3,701,000	-5.3%	97,154	-7.4%	1.54%	-12.3%
TIP	Sell	iShares TIPS Bond ETF	$3,644,000	-4.8%	28,807	-7.4%	1.52%	-11.8%
HYG	Sell	iShares iBoxx High Yie	$3,558,000	-6.4%	42,410	-8.9%	1.48%	-13.3%
BLV	Sell	Vanguard Long Term Bon	$3,537,000	-11.7%	34,626	-3.5%	1.47%	-18.2%
IEF	Sell	iShares 7-10 Year Trea	$3,492,000	-8.5%	28,664	-8.5%	1.46%	-15.3%
RCD	Sell	Invesco S&P 500 Equal	$3,437,000	+2.2%	33,399	-11.8%	1.43%	-5.3%
RGI	Sell	Invesco S&P 500 Equal	$3,298,000	-0.8%	24,470	-11.8%	1.37%	-8.1%
XLG	Sell	Invesco S&P 500 TOP 50	$3,108,000	-7.9%	11,865	-16.4%	1.30%	-14.7%
EWCO	Sell	Invesco S&P 500 Equal	$2,618,000	-4.0%	97,252	-12.0%	1.09%	-11.0%
SCHR	Sell	Schwab Intermediate Te	$2,260,000	-9.3%	38,510	-9.2%	0.94%	-16.0%
BRKB	Buy	Berkshire Hathaway Inc	$2,014,000	+60.6%	9,458	+34.7%	0.84%	+48.8%
RHS	Sell	Invesco S&P 500 Equal	$2,011,000	-6.6%	14,066	-11.4%	0.84%	-13.4%
JPST	Buy	JPMorgan Ultra Short I	$1,977,000	+6.1%	38,921	+5.9%	0.82%	-1.7%
FBSI	Buy	First Bancshares, Inc	$1,973,000	+19.1%	143,502	+1.0%	0.82%	+10.3%
GOOG	Sell	Alphabet, Inc Class C	$1,844,000	+3.6%	1,255	-0.3%	0.77%	-4.1%
VCSH	Sell	Vanguard Short Term Co	$1,841,000	-0.2%	22,216	-0.4%	0.77%	-7.5%
DIA	Buy	SPDR Dow Jones Industr	$1,782,000	+7.9%	6,423	+0.3%	0.74%	-0.1%
QCOM	Buy	Qualcomm Inc.	$1,720,000	+29.1%	14,615	+0.1%	0.72%	+19.7%
FXL	Sell	First Trust ETF AlphaD	$1,660,000	+7.7%	18,255	-1.3%	0.69%	-0.1%
IAU	Sell	iShares Gold Trust	$1,614,000	-1.6%	89,722	-7.1%	0.67%	-8.9%
FIXD	Buy	First Trust TCW Opport	$1,563,000	+243.5%	28,396	+241.6%	0.65%	+217.6%
GOOGL	Sell	Alphabet Inc.	$1,555,000	+3.2%	1,061	-0.2%	0.65%	-4.4%
JNJ	Sell	Johnson & Johnson, Inc	$1,536,000	+5.6%	10,314	-0.2%	0.64%	-2.1%
FBT	Sell	First Trust NYSE Arca	$1,513,000	-14.0%	9,618	-8.3%	0.63%	-20.4%
PTF	Sell	Invesco DWA Technology	$1,490,000	+12.1%	13,541	-0.7%	0.62%	+3.8%
QQQ	Buy	Invesco QQQ ETF	$1,357,000	+16.0%	4,883	+3.3%	0.56%	+7.4%
PG	Sell	Proctor & Gamble Compa	$1,331,000	+14.7%	9,576	-1.3%	0.56%	+6.3%
RYU	Sell	Invesco S&P 500 Equal	$1,332,000	-3.7%	14,111	-7.2%	0.56%	-10.8%
PTH	Sell	Invesco DWA Healthcare	$1,318,000	+10.8%	9,697	-0.4%	0.55%	+2.6%
FTC	Buy	First Trust Large Cap	$1,313,000	+179.4%	15,637	+154.9%	0.55%	+159.2%
FEP	Sell	First Trust Europe Alp	$1,232,000	+4.4%	37,082	-4.3%	0.51%	-3.4%
FPA	Sell	First Trust Asia Pacif	$1,198,000	+3.6%	45,084	-4.8%	0.50%	-4.0%
FB	Sell	Facebook, Inc.	$1,153,000	+14.8%	4,402	-0.5%	0.48%	+6.2%
MCD	Sell	McDonalds Corporation	$1,133,000	+18.4%	5,160	-0.5%	0.47%	+9.8%
GDX	Buy	Market Vectors Gold Mi	$1,051,000	+64.7%	26,846	+54.4%	0.44%	+52.6%
SHY	Sell	iShares 1-3 Year Treas	$1,021,000	-1.4%	11,804	-1.2%	0.42%	-8.6%
MMM	Buy	3M Company	$1,006,000	+6.1%	6,282	+3.4%	0.42%	-1.6%
ABBV	Buy	ABBVIE INC. COM	$1,002,000	-3.2%	11,444	+8.6%	0.42%	-10.3%
CWB	Sell	SPDR Barclays Converti	$998,000	+4.9%	14,488	-7.9%	0.42%	-2.8%
EWRE	Sell	Invesco S&P 500 Equal	$999,000	-7.8%	38,648	-7.2%	0.42%	-14.6%
T	Buy	AT&T Inc.	$994,000	-4.9%	34,854	+0.8%	0.41%	-11.9%
FXH	Sell	First Trust ETF AlphaD	$992,000	+4.3%	10,472	-0.7%	0.41%	-3.5%
	New	First Trust Capital St	$990,000	–	15,652	–	0.41%	–
JKHY	Buy	Jack Henry & Associate	$990,000	-8.9%	6,084	+3.0%	0.41%	-15.7%
SO	Buy	Southern Company COM	$987,000	+5.0%	18,203	+0.4%	0.41%	-2.8%
BAC	Sell	Bank Of America	$977,000	-0.1%	40,570	-1.5%	0.41%	-7.5%
FEM	Sell	First Trust Emerging M	$969,000	-1.6%	44,772	-4.6%	0.40%	-8.8%
BABA	Buy	Alibaba Holdings Ltd.	$942,000	+39.6%	3,204	+2.4%	0.39%	+28.9%
RTM	Sell	Invesco S&P 500 Equal	$929,000	+2.0%	7,946	-11.0%	0.39%	-5.6%
FJP	Sell	First Trust Japan Alph	$910,000	+1.2%	18,648	-4.9%	0.38%	-6.2%
CVX	Buy	Chevron Corporation	$886,000	-19.1%	12,305	+0.2%	0.37%	-25.0%
VZ	Buy	Verizon Communications	$855,000	+9.3%	14,365	+1.3%	0.36%	+1.1%
USB	Sell	US Bancorp	$845,000	-4.3%	23,566	-1.8%	0.35%	-11.3%
PSP	Sell	Invesco Global Listed	$841,000	+0.7%	77,347	-4.1%	0.35%	-6.9%
PEP	Sell	Pepsico, Inc	$831,000	+3.5%	5,993	-1.3%	0.35%	-4.2%
RNLC	New	First Trust Large Cap	$789,000	–	32,925	–	0.33%	–
RNDM	New	First Trust Developed	$786,000	–	16,573	–	0.33%	–
PRN	Sell	Invesco DWA Industrial	$773,000	+11.1%	10,143	-0.3%	0.32%	+2.9%
DRW	Sell	WisdomTree Global ex-U	$756,000	-4.3%	31,119	-6.1%	0.32%	-11.3%
PEZ	Sell	Invesco DWA Consumer C	$754,000	+36.3%	11,852	-0.3%	0.31%	+26.1%
GLD	Buy	SPDR Gold Shares Trust	$732,000	+29.1%	4,133	+22.0%	0.30%	+19.6%
XOM	Buy	Exxon Mobil Corporatio	$727,000	-21.7%	21,171	+2.1%	0.30%	-27.3%
RYE	Sell	Invesco S&P 500 Equal	$705,000	-25.4%	31,321	-7.0%	0.29%	-30.8%
ABT	Buy	Abbott Laboratories	$696,000	+26.3%	6,394	+5.8%	0.29%	+16.9%
INTC	Sell	Intel Corporation	$687,000	-15.9%	13,260	-2.9%	0.29%	-22.1%
VOO	Buy	Vanguard S&P 500 ETF	$681,000	+141.5%	2,214	+122.7%	0.28%	+123.6%
FVD	Buy	First Trust Value Divi	$674,000	+40.4%	21,411	+35.2%	0.28%	+30.1%
FTSM	Buy	First Trust Enhanced S	$673,000	+45.7%	11,214	+45.7%	0.28%	+34.6%
V	Sell	Visa Inc.	$665,000	-12.7%	3,327	-15.7%	0.28%	-19.2%
PFI	Sell	Invesco DWA Financial	$666,000	+4.1%	17,932	-3.7%	0.28%	-3.8%
RNMC	New	First Trust Mid Cap US	$649,000	–	33,104	–	0.27%	–
TSLA	Buy	Tesla, Inc.	$646,000	+193.6%	1,506	+638.2%	0.27%	+171.7%
LMBS	Buy	First Trust Low Durati	$644,000	+49.1%	12,463	+49.2%	0.27%	+38.1%
DVY	Buy	iShares Select Dividen	$640,000	+94.5%	7,848	+88.1%	0.27%	+80.4%
JPUS	Sell	JPMorgan Diversified R	$639,000	-4.5%	8,635	-10.4%	0.27%	-11.6%
MA	Sell	Mastercard Incorporate	$619,000	+13.8%	1,829	-0.7%	0.26%	+5.3%
FLN	Sell	First Trust Latin Amer	$616,000	-2.2%	41,603	-4.3%	0.26%	-9.2%
FXO	Sell	First Trust ETF AlphaD	$612,000	-1.0%	24,111	-0.6%	0.26%	-8.3%
ARKK	New	ARK Innovation ETF	$610,000	–	6,628	–	0.25%	–
JPM	Sell	JPMorgan Chase & Co.	$597,000	+1.5%	6,198	-0.9%	0.25%	-5.7%
SPY	Buy	SPDR S&P 500 ETF	$591,000	+9.9%	1,766	+1.1%	0.25%	+1.7%
FXD	Sell	First Trust ETF AlphaD	$566,000	+13.2%	13,293	-0.7%	0.24%	+4.9%
FXR	Sell	First Trust ETF AlphaD	$545,000	+7.3%	13,316	-0.7%	0.23%	-0.4%
NFLX	Buy	Netflix, Inc.	$545,000	+12.6%	1,090	+2.5%	0.23%	+4.1%
BA	Sell	Boeing Company	$541,000	-12.7%	3,275	-3.1%	0.22%	-19.4%
IDXX	Buy	IDEXX Laboratories, In	$537,000	+20.4%	1,365	+1.1%	0.22%	+11.4%
CSCO	Buy	Cisco Systems Inc.	$522,000	-14.3%	13,259	+1.6%	0.22%	-20.8%
PFE	Buy	Pfizer, Inc	$520,000	+17.6%	14,159	+4.8%	0.22%	+9.0%
CAT	Buy	Caterpillar Inc	$512,000	+18.0%	3,431	+0.1%	0.21%	+9.2%
MRK	Sell	Merck & Co, Inc	$512,000	+4.1%	6,170	-3.1%	0.21%	-3.6%
RNSC	New	First Trust Small Cap	$492,000	–	26,740	–	0.20%	–
IBM	Buy	International Business	$484,000	+0.8%	3,980	+0.1%	0.20%	-6.5%
SPIB	New	SPDR Bloomberg Barclay	$478,000	–	12,995	–	0.20%	–
SCHG	Sell	Schwab US Large Cap	$471,000	+12.7%	4,087	-0.6%	0.20%	+4.3%
KMI	Sell	Kinder Morgan, Inc	$465,000	-21.5%	37,686	-3.4%	0.19%	-27.1%
EMLP	Buy	First Trust North Amer	$455,000	0.0%	23,900	+4.7%	0.19%	-7.3%
SCHP	Sell	Schwab US TIPS ETF	$455,000	+2.7%	7,377	-0.2%	0.19%	-4.5%
EMR	Sell	Emerson Electric Compa	$435,000	+197.9%	6,631	-1.0%	0.18%	+174.2%
PSL	Sell	Invesco DWA Consumer S	$432,000	+14.0%	5,684	-2.5%	0.18%	+5.9%
DLN	Sell	WisdomTree Large-Cap D	$419,000	-0.5%	4,314	-4.9%	0.18%	-7.4%
DUK	Buy	Duke Energy Corporatio	$417,000	+10.9%	4,705	+0.0%	0.17%	+3.0%
RPG	Sell	Invesco S&P 500 Pure G	$414,000	+0.2%	2,920	-8.4%	0.17%	-7.5%
DLS	Sell	WisdomTree Internation	$403,000	+7.5%	6,734	-0.1%	0.17%	-0.6%
ORCL	Buy	Oracle Corporation	$398,000	+9.0%	6,669	+0.9%	0.17%	+1.2%
BND	Buy	Vanguard Total Bond Ma	$397,000	+13.8%	4,505	+13.9%	0.16%	+5.1%
SCHD	Buy	Schwab Strategic Trust	$393,000	+13.3%	7,104	+5.9%	0.16%	+5.1%
PSK	Sell	SPDR Wells Fargo Prefe	$389,000	+3.7%	8,938	-0.2%	0.16%	-4.1%
BIDU	Sell	Baidu, Inc	$384,000	+2.4%	3,032	-3.2%	0.16%	-5.3%
DIM	Sell	WisdomTree Internation	$379,000	+4.1%	6,784	-0.1%	0.16%	-3.7%
BKLN	Sell	Invesco Senior Loan ET	$377,000	-1.0%	17,347	-2.8%	0.16%	-8.2%
CMCSA	Buy	Comcast Corporation	$378,000	+24.8%	8,122	+4.6%	0.16%	+15.4%
TDE	Buy	TELEPHONE & DATA SYS 6	$371,000	+3.9%	14,538	+0.7%	0.16%	-3.7%
SHYG	Sell	iShares 0-5 Year High	$372,000	+2.5%	8,459	-0.1%	0.16%	-4.9%
O	Buy	Realty Income Corporat	$369,000	+11.5%	6,076	+9.3%	0.15%	+3.4%
BMY	Buy	Bristol-Myers Sqibb Co	$367,000	+2.8%	6,081	+0.0%	0.15%	-5.0%
FXG	Sell	First Trust ETF AlphaD	$364,000	+4.3%	7,565	-0.3%	0.15%	-3.2%
HD	Buy	Home Depot, Inc. COM	$355,000	+12.3%	1,279	+1.3%	0.15%	+4.2%
DON	Sell	WisdomTree Mid-Cap Div	$356,000	+2.0%	12,301	-0.2%	0.15%	-5.7%
KO	Buy	The Coca-Cola Company	$345,000	+16.6%	6,989	+5.4%	0.14%	+8.3%
AXP	Buy	American Express Compa	$344,000	+5.2%	3,431	+0.0%	0.14%	-2.7%
RAVI	Buy	FlexShares Ready Acces	$341,000	0.0%	4,469	+0.0%	0.14%	-7.2%
FAST	Sell	Fastenal Compamy	$332,000	+3.1%	7,360	-2.0%	0.14%	-4.8%
DIS	Buy	The Walt Disney Compan	$323,000	+11.4%	2,607	+0.4%	0.14%	+3.8%
DEM	Sell	WisdomTree Emerging Mr	$325,000	-2.7%	9,213	-0.3%	0.14%	-10.0%
COST	Sell	CostCo Wholesale Corpo	$321,000	+15.5%	902	-1.7%	0.13%	+7.2%
MMP	Sell	Magellan Midstream Par	$319,000	-21.6%	9,324	-1.0%	0.13%	-27.3%
SBUX	Sell	Starbucks Corporation	$314,000	+14.6%	3,652	-1.8%	0.13%	+6.5%
DES	Buy	WisdomTree Small-Cap D	$301,000	0.0%	14,280	+0.4%	0.12%	-7.4%
COP	Buy	ConocoPhillips	$300,000	-21.5%	9,132	+0.5%	0.12%	-27.3%
AFLG	New	First Trust Active Fac	$293,000	–	14,476	–	0.12%	–
NVDA	New	NVIDIA Corporation	$282,000	–	520	–	0.12%	–
PUI	Sell	Invesco DWA Utilities	$277,000	-0.7%	9,394	-1.5%	0.12%	-8.0%
NEE	Buy	Nextera Energy Inc.	$251,000	+15.7%	903	+0.1%	0.10%	+7.1%
RTX	New	Raytheon Technologies	$251,000	–	4,369	–	0.10%	–
AMGN	Buy	Amgen Inc.	$247,000	+11.3%	972	+3.2%	0.10%	+3.0%
SPYG	Sell	SPDR S&P 500 Growth ET	$242,000	-14.5%	4,826	-23.4%	0.10%	-20.5%
PSX	Buy	Phillips 66	$241,000	-27.4%	4,643	+0.6%	0.10%	-32.9%
TGT	New	Target Corporation	$234,000	–	1,485	–	0.10%	–
PM	Sell	Philip Morris Internat	$230,000	+3.6%	3,067	-3.0%	0.10%	-4.0%
BAX	Sell	Baxter International,	$229,000	-6.5%	2,849	-0.0%	0.10%	-13.6%
EPD	Buy	Enterprise Products LP	$227,000	+6.6%	14,365	+22.7%	0.10%	-1.0%
FDN	New	First Trust Dow Intern	$220,000	–	1,168	–	0.09%	–
ARKG	New	ARK Genomic Revolution	$220,000	–	3,450	–	0.09%	–
AVGOP	New	Broadcom Inc	$219,000	–	176	–	0.09%	–
DTH	Sell	WisdomTree DEFA Equity	$219,000	-0.5%	6,664	-0.2%	0.09%	-8.1%
SPYV	Sell	SPDR S&P 500 Value ETF	$212,000	-17.8%	7,012	-21.1%	0.09%	-24.1%
UNH	New	Unitedhealth Group, In	$208,000	–	667	–	0.09%	–
HSY	New	Hershey Company	$207,000	–	1,441	–	0.09%	–
CVS	Sell	CVS Health Corporation	$207,000	-22.2%	3,546	-13.5%	0.09%	-28.3%
FLTR	Sell	VanEck Investment Grad	$205,000	-1.4%	8,146	-2.1%	0.08%	-9.6%
GM	New	General Motors Co.	$203,000	–	6,850	–	0.08%	–
FXN	Buy	First Trust ETF AlphaD	$130,000	-14.5%	23,183	+0.3%	0.05%	-20.6%
DNP	Sell	DNP SELECT INCOME FD C	$114,000	-7.3%	11,345	-0.0%	0.05%	-14.5%
GE	Sell	General Electric Compa	$88,000	-15.4%	14,113	-7.4%	0.04%	-21.3%
USA	New	LIBERTY ALL STAR EQ FD	$87,000	–	14,547	–	0.04%	–
PLNHF	New	Planet 13 Holdings Inc	$57,000	–	20,000	–	0.02%	–
MIN	Buy	MFS INTER INCOME FD SH	$47,000	+2.2%	12,534	+0.8%	0.02%	-4.8%
GIS	Exit	General Mills	$0	–	-3,258	–	-0.09%	–
AMLP	Exit	Alerian MLP ETF	$0	–	-8,178	–	-0.09%	–
TROW	Exit	T. Rowe Price Group, I	$0	–	-1,885	–	-0.10%	–
RTN	Exit	Raytheon Technologies	$0	–	-4,244	–	-0.12%	–
FTCS	Exit	First Trust Capital St	$0	–	-8,236	–	-0.22%	–
GOLD	Exit	Barrick Gold Corp	$0	–	-21,051	–	-0.26%	–

Q2 2020

			Value		Shares		↓ Weighting
ORLY	New	O'Reilly Automotive, I	$23,004,000	–	54,554	–	10.35%	–
AAPL	New	Apple, Inc. COM	$17,347,000	–	47,551	–	7.80%	–
RYT	New	Invesco S&P 500 Equal	$8,205,000	–	41,203	–	3.69%	–
VNQ	New	Vanguard REIT ETF	$5,507,000	–	70,125	–	2.48%	–
SCHO	New	Schwab Short Term US T	$5,165,000	–	100,040	–	2.32%	–
LQD	New	iShares iBoxx Investme	$4,635,000	–	34,464	–	2.08%	–
RYH	New	Invesco S&P 500 Equal	$4,470,000	–	20,115	–	2.01%	–
TLT	New	iShares 20 plus Year Treas	$4,455,000	–	27,175	–	2.00%	–
BIV	New	Vanguard Intermediate	$4,286,000	–	45,992	–	1.93%	–
MSFT	New	Microsoft Corporation	$4,191,000	–	20,596	–	1.88%	–
BLV	New	Vanguard Long Term Bon	$4,006,000	–	35,882	–	1.80%	–
AMZN	New	Amazon.com, Inc	$3,942,000	–	1,429	–	1.77%	–
RYF	New	Invesco S&P 500 Equal	$3,908,000	–	104,882	–	1.76%	–
TIP	New	iShares TIPS Bond ETF	$3,827,000	–	31,112	–	1.72%	–
IEF	New	iShares 7-10 Year Trea	$3,817,000	–	31,322	–	1.72%	–
HYG	New	iShares iBoxx High Yie	$3,800,000	–	46,559	–	1.71%	–
VTI	New	Vanguard Total Stock M	$3,448,000	–	22,028	–	1.55%	–
WMT	New	Wal-Mart Stores Inc.	$3,443,000	–	28,748	–	1.55%	–
XLG	New	Invesco S&P 500 TOP 50	$3,375,000	–	14,188	–	1.52%	–
RCD	New	Invesco S&P 500 Equal	$3,363,000	–	37,885	–	1.51%	–
RGI	New	Invesco S&P 500 Equal	$3,325,000	–	27,734	–	1.50%	–
EWCO	New	Invesco S&P 500 Equal	$2,726,000	–	110,481	–	1.23%	–
SCHR	New	Schwab Intermediate Te	$2,493,000	–	42,397	–	1.12%	–
RHS	New	Invesco S&P 500 Equal	$2,153,000	–	15,882	–	0.97%	–
JPST	New	JPMorgan Ultra Short I	$1,864,000	–	36,750	–	0.84%	–
VCSH	New	Vanguard Short Term Co	$1,844,000	–	22,307	–	0.83%	–
GOOG	New	Alphabet, Inc Class C	$1,780,000	–	1,259	–	0.80%	–
FBT	New	First Trust NYSE Arca	$1,759,000	–	10,487	–	0.79%	–
FBSI	New	First Bancshares, Inc	$1,656,000	–	142,138	–	0.74%	–
DIA	New	SPDR Dow Jones Industr	$1,651,000	–	6,404	–	0.74%	–
IAU	New	iShares Gold Trust	$1,640,000	–	96,544	–	0.74%	–
FXL	New	First Trust ETF AlphaD	$1,542,000	–	18,487	–	0.69%	–
GOOGL	New	Alphabet Inc.	$1,507,000	–	1,063	–	0.68%	–
JNJ	New	Johnson & Johnson, Inc	$1,454,000	–	10,339	–	0.65%	–
RYU	New	Invesco S&P 500 Equal	$1,383,000	–	15,209	–	0.62%	–
QCOM	New	Qualcomm Inc.	$1,332,000	–	14,605	–	0.60%	–
PTF	New	Invesco DWA Technology	$1,329,000	–	13,640	–	0.60%	–
BRKB	New	Berkshire Hathaway Inc	$1,254,000	–	7,023	–	0.56%	–
PTH	New	Invesco DWA Healthcare	$1,190,000	–	9,737	–	0.54%	–
FEP	New	First Trust Europe Alp	$1,180,000	–	38,754	–	0.53%	–
QQQ	New	Invesco QQQ ETF	$1,170,000	–	4,727	–	0.53%	–
PG	New	Proctor & Gamble Compa	$1,160,000	–	9,698	–	0.52%	–
FPA	New	First Trust Asia Pacif	$1,156,000	–	47,367	–	0.52%	–
CVX	New	Chevron Corporation	$1,095,000	–	12,276	–	0.49%	–
JKHY	New	Jack Henry & Associate	$1,087,000	–	5,909	–	0.49%	–
EWRE	New	Invesco S&P 500 Equal	$1,083,000	–	41,641	–	0.49%	–
T	New	AT&T Inc.	$1,045,000	–	34,561	–	0.47%	–
SHY	New	iShares 1-3 Year Treas	$1,035,000	–	11,951	–	0.46%	–
ABBV	New	ABBVIE INC. COM	$1,035,000	–	10,540	–	0.46%	–
FB	New	Facebook, Inc.	$1,004,000	–	4,422	–	0.45%	–
FEM	New	First Trust Emerging M	$985,000	–	46,938	–	0.44%	–
BAC	New	Bank Of America	$978,000	–	41,195	–	0.44%	–
MCD	New	McDonalds Corporation	$957,000	–	5,186	–	0.43%	–
FXH	New	First Trust ETF AlphaD	$951,000	–	10,545	–	0.43%	–
CWB	New	SPDR Barclays Converti	$951,000	–	15,726	–	0.43%	–
MMM	New	3M Company	$948,000	–	6,078	–	0.43%	–
RYE	New	Invesco S&P 500 Equal	$945,000	–	33,667	–	0.42%	–
SO	New	Southern Company COM	$940,000	–	18,138	–	0.42%	–
XOM	New	Exxon Mobil Corporatio	$928,000	–	20,745	–	0.42%	–
RTM	New	Invesco S&P 500 Equal	$911,000	–	8,933	–	0.41%	–
FJP	New	First Trust Japan Alph	$899,000	–	19,604	–	0.40%	–
USB	New	US Bancorp	$883,000	–	23,994	–	0.40%	–
PSP	New	Invesco Global Listed	$835,000	–	80,641	–	0.38%	–
INTC	New	Intel Corporation	$817,000	–	13,653	–	0.37%	–
PEP	New	Pepsico, Inc	$803,000	–	6,069	–	0.36%	–
DRW	New	WisdomTree Global ex-U	$790,000	–	33,147	–	0.36%	–
VZ	New	Verizon Communications	$782,000	–	14,179	–	0.35%	–
V	New	Visa Inc.	$762,000	–	3,947	–	0.34%	–
PRN	New	Invesco DWA Industrial	$696,000	–	10,173	–	0.31%	–
BABA	New	Alibaba Holdings Ltd.	$675,000	–	3,130	–	0.30%	–
JPUS	New	JPMorgan Diversified R	$669,000	–	9,635	–	0.30%	–
PFI	New	Invesco DWA Financial	$640,000	–	18,624	–	0.29%	–
GDX	New	Market Vectors Gold Mi	$638,000	–	17,386	–	0.29%	–
FLN	New	First Trust Latin Amer	$630,000	–	43,495	–	0.28%	–
BA	New	Boeing Company	$620,000	–	3,381	–	0.28%	–
FXO	New	First Trust ETF AlphaD	$618,000	–	24,251	–	0.28%	–
CSCO	New	Cisco Systems Inc.	$609,000	–	13,052	–	0.27%	–
KMI	New	Kinder Morgan, Inc	$592,000	–	38,999	–	0.27%	–
JPM	New	JPMorgan Chase & Co.	$588,000	–	6,256	–	0.26%	–
GLD	New	SPDR Gold Shares Trust	$567,000	–	3,387	–	0.26%	–
GOLD	New	Barrick Gold Corp	$567,000	–	21,051	–	0.26%	–
PEZ	New	Invesco DWA Consumer C	$553,000	–	11,892	–	0.25%	–
ABT	New	Abbott Laboratories	$551,000	–	6,044	–	0.25%	–
MA	New	Mastercard Incorporate	$544,000	–	1,841	–	0.24%	–
SPY	New	SPDR S&P 500 ETF	$538,000	–	1,746	–	0.24%	–
VYM	New	Vanguard High Dividend	$516,000	–	6,548	–	0.23%	–
FXR	New	First Trust ETF AlphaD	$508,000	–	13,416	–	0.23%	–
FXD	New	First Trust ETF AlphaD	$500,000	–	13,387	–	0.22%	–
MRK	New	Merck & Co, Inc	$492,000	–	6,368	–	0.22%	–
NFLX	New	Netflix, Inc.	$484,000	–	1,063	–	0.22%	–
IBM	New	International Business	$480,000	–	3,977	–	0.22%	–
FVD	New	First Trust Value Divi	$480,000	–	15,836	–	0.22%	–
FTCS	New	First Trust Capital St	$481,000	–	8,236	–	0.22%	–
FTC	New	First Trust Large Cap	$470,000	–	6,135	–	0.21%	–
FTSM	New	First Trust Enhanced S	$462,000	–	7,696	–	0.21%	–
EW	New	Edwards Lifesciences,	$458,000	–	6,633	–	0.21%	–
FIXD	New	First Trust TCW Opport	$455,000	–	8,312	–	0.20%	–
EMLP	New	First Trust North Amer	$455,000	–	22,825	–	0.20%	–
IDXX	New	IDEXX Laboratories, In	$446,000	–	1,350	–	0.20%	–
NEM	New	Newmont Goldcorp Corpo	$446,000	–	7,222	–	0.20%	–
SCHP	New	Schwab US TIPS ETF	$443,000	–	7,389	–	0.20%	–
PFE	New	Pfizer, Inc	$442,000	–	13,511	–	0.20%	–
CAT	New	Caterpillar Inc	$434,000	–	3,429	–	0.20%	–
LMBS	New	First Trust Low Durati	$432,000	–	8,351	–	0.19%	–
PKW	New	Invesco ETF Dynamic Bu	$421,000	–	7,339	–	0.19%	–
DLN	New	WisdomTree Large-Cap D	$421,000	–	4,536	–	0.19%	–
SCHG	New	Schwab US Large Cap	$418,000	–	4,113	–	0.19%	–
RPG	New	Invesco S&P 500 Pure G	$413,000	–	3,187	–	0.19%	–
MMP	New	Magellan Midstream Par	$407,000	–	9,417	–	0.18%	–
EZU	New	iShares MSCI Eurozone	$399,000	–	10,925	–	0.18%	–
PBE	New	Invesco Dynamic Biotec	$390,000	–	6,688	–	0.18%	–
PGX	New	Invesco Preferred ETF	$387,000	–	27,423	–	0.17%	–
COP	New	ConocoPhillips	$382,000	–	9,084	–	0.17%	–
BKLN	New	Invesco Senior Loan ET	$381,000	–	17,838	–	0.17%	–
PSL	New	Invesco DWA Consumer S	$379,000	–	5,828	–	0.17%	–
BIDU	New	Baidu, Inc	$375,000	–	3,132	–	0.17%	–
DLS	New	WisdomTree Internation	$375,000	–	6,744	–	0.17%	–
PSK	New	SPDR Wells Fargo Prefe	$375,000	–	8,957	–	0.17%	–
DUK	New	Duke Energy Corporatio	$376,000	–	4,704	–	0.17%	–
AWF	New	AllianceBernstein Glob	$369,000	–	36,562	–	0.17%	–
ORCL	New	Oracle Corporation	$365,000	–	6,609	–	0.16%	–
DIM	New	WisdomTree Internation	$364,000	–	6,794	–	0.16%	–
SHYG	New	iShares 0-5 Year High	$363,000	–	8,468	–	0.16%	–
EWJ	New	iShares MSCI Japan ETF	$363,000	–	6,608	–	0.16%	–
TDE	New	TELEPHONE & DATA SYS 6	$357,000	–	14,437	–	0.16%	–
BMY	New	Bristol-Myers Sqibb Co	$357,000	–	6,079	–	0.16%	–
LOW	New	Lowe's Companies, Inc.	$350,000	–	2,589	–	0.16%	–
FXG	New	First Trust ETF AlphaD	$349,000	–	7,584	–	0.16%	–
BND	New	Vanguard Total Bond Ma	$349,000	–	3,955	–	0.16%	–
DON	New	WisdomTree Mid-Cap Div	$349,000	–	12,325	–	0.16%	–
FGD	New	First Trust Dow Jones	$349,000	–	19,395	–	0.16%	–
SCHD	New	Schwab Strategic Trust	$347,000	–	6,708	–	0.16%	–
RAVI	New	FlexShares Ready Acces	$341,000	–	4,468	–	0.15%	–
KMB	New	Kimberly-Clark Corpora	$337,000	–	2,387	–	0.15%	–
DEM	New	WisdomTree Emerging Mr	$334,000	–	9,243	–	0.15%	–
PSX	New	Phillips 66	$332,000	–	4,614	–	0.15%	–
O	New	Realty Income Corporat	$331,000	–	5,559	–	0.15%	–
DVY	New	iShares Select Dividen	$329,000	–	4,173	–	0.15%	–
AXP	New	American Express Compa	$327,000	–	3,430	–	0.15%	–
FAST	New	Fastenal Compamy	$322,000	–	7,509	–	0.14%	–
HD	New	Home Depot, Inc. COM	$316,000	–	1,262	–	0.14%	–
TXN	New	Texas Instruments Inc	$304,000	–	2,398	–	0.14%	–
CMCSA	New	Comcast Corporation	$303,000	–	7,762	–	0.14%	–
DES	New	WisdomTree Small-Cap D	$301,000	–	14,222	–	0.14%	–
KO	New	The Coca-Cola Company	$296,000	–	6,630	–	0.13%	–
LMT	New	Lockheed Martin Corpor	$291,000	–	798	–	0.13%	–
DGRO	New	Ishares Core Dividend	$290,000	–	7,705	–	0.13%	–
DIS	New	The Walt Disney Compan	$290,000	–	2,597	–	0.13%	–
VOO	New	Vanguard S&P 500 ETF	$282,000	–	994	–	0.13%	–
SPYG	New	SPDR S&P 500 Growth ET	$283,000	–	6,302	–	0.13%	–
PUI	New	Invesco DWA Utilities	$279,000	–	9,533	–	0.12%	–
EFA	New	iShares MSCI EAFE Inde	$279,000	–	4,585	–	0.12%	–
COST	New	CostCo Wholesale Corpo	$278,000	–	918	–	0.12%	–
SBUX	New	Starbucks Corporation	$274,000	–	3,718	–	0.12%	–
UPS	New	United Parcel Service	$266,000	–	2,395	–	0.12%	–
CVS	New	CVS Health Corporation	$266,000	–	4,098	–	0.12%	–
RTN	New	Raytheon Technologies	$262,000	–	4,244	–	0.12%	–
SPYV	New	SPDR S&P 500 Value ETF	$258,000	–	8,892	–	0.12%	–
BAX	New	Baxter International,	$245,000	–	2,850	–	0.11%	–
CLX	New	The Clorox Company	$241,000	–	1,099	–	0.11%	–
TROW	New	T. Rowe Price Group, I	$233,000	–	1,885	–	0.10%	–
FMB	New	First Trust Mgd Muni E	$232,000	–	4,210	–	0.10%	–
IPOCU	New	Social Capital Hedosop	$229,000	–	19,305	–	0.10%	–
AMGN	New	Amgen Inc.	$222,000	–	942	–	0.10%	–
PM	New	Philip Morris Internat	$222,000	–	3,162	–	0.10%	–
NVS	New	Novartis AG	$223,000	–	2,551	–	0.10%	–
DTH	New	WisdomTree DEFA Equity	$220,000	–	6,678	–	0.10%	–
TSLA	New	TESLA INC	$220,000	–	204	–	0.10%	–
NEE	New	Nextera Energy Inc.	$217,000	–	902	–	0.10%	–
KR	New	The Kroger Company	$213,000	–	6,300	–	0.10%	–
EPD	New	Enterprise Products LP	$213,000	–	11,703	–	0.10%	–
EPP	New	iShares MSCI Pacific E	$210,000	–	5,270	–	0.09%	–
FLTR	New	VanEck Investment Grad	$208,000	–	8,318	–	0.09%	–
SHM	New	SPDR Nuveen Bloomberg	$206,000	–	4,139	–	0.09%	–
AMLP	New	Alerian MLP ETF	$202,000	–	8,178	–	0.09%	–
GIS	New	General Mills	$201,000	–	3,258	–	0.09%	–
F	New	Ford Motor Company	$155,000	–	25,506	–	0.07%	–
FXN	New	First Trust ETF AlphaD	$152,000	–	23,117	–	0.07%	–
EMR	New	Emerson Electric Compa	$146,000	–	6,701	–	0.07%	–
DNP	New	DNP SELECT INCOME FD C	$123,000	–	11,346	–	0.06%	–
GE	New	General Electric Compa	$104,000	–	15,238	–	0.05%	–
MIN	New	MFS INTER INCOME FD SH	$46,000	–	12,432	–	0.02%	–
POTN	New	PotNetwork Holdings	$1,000	–	34,000	–	0.00%	–
EAPH	New	Easton Pharmaceuticals	$1,000	–	10,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
EAPH	Exit	Easton Pharmaceuticals Inc.	$0	–	-10,000	–	0.00%	–
POTN	Exit	PotNetwork Holdings	$0	–	-34,000	–	0.00%	–
BBGP	Exit	Bridgegate Pictures Corporatio	$0	–	-14,300	–	0.00%	–
MIN	Exit	MFS INTER INCOME FD SH BEN INT	$0	–	-12,135	–	-0.02%	–
USA	Exit	LIBERTY ALL STAR EQ FD SH BEN	$0	–	-14,275	–	-0.04%	–
DNP	Exit	DNP SELECT INCOME FD COM	$0	–	-11,211	–	-0.06%	–
GE	Exit	General Electric Company	$0	–	-17,010	–	-0.07%	–
F	Exit	Ford Motor Company	$0	–	-21,017	–	-0.09%	–
FPE	Exit	First Trust Preferred Securiti	$0	–	-10,108	–	-0.09%	–
MOS	Exit	Mosaic Company	$0	–	-9,773	–	-0.09%	–
XSLV	Exit	Invesco S&P Smallcap Low Volit	$0	–	-4,165	–	-0.09%	–
PM	Exit	Philip Morris International In	$0	–	-2,715	–	-0.09%	–
EPD	Exit	Enterprise Products LP	$0	–	-7,250	–	-0.09%	–
VOO	Exit	Vanguard S&P 500 ETF	$0	–	-768	–	-0.09%	–
LEG	Exit	Leggett & Platt, Inc	$0	–	-5,165	–	-0.09%	–
WFC	Exit	Wells Fargo & Company NEW	$0	–	-4,176	–	-0.09%	–
WY	Exit	Weyerhaeuser Company	$0	–	-7,680	–	-0.10%	–
HP	Exit	Helmerich & Payne, Inc	$0	–	-5,312	–	-0.10%	–
UPS	Exit	United Parcel Service Cl B	$0	–	-1,829	–	-0.10%	–
BOOM	Exit	DMC Global Inc	$0	–	-5,038	–	-0.10%	–
HSY	Exit	Hershey Company	$0	–	-1,440	–	-0.10%	–
PYZ	Exit	Invesco DWA Basic Materials ET	$0	–	-3,859	–	-0.10%	–
OKE	Exit	OneOk Inc.	$0	–	-3,093	–	-0.10%	–
HD	Exit	Home Depot, Inc. COM	$0	–	-1,018	–	-0.10%	–
CVS	Exit	CVS Health Corporation	$0	–	-3,840	–	-0.11%	–
IIVI	Exit	II-VI, Inc	$0	–	-7,011	–	-0.11%	–
FXN	Exit	First Trust ETF AlphaDEX Energ	$0	–	-25,452	–	-0.11%	–
DTH	Exit	WisdomTree DEFA Equity Fund ET	$0	–	-6,400	–	-0.11%	–
FAST	Exit	Fastenal Compamy	$0	–	-7,660	–	-0.11%	–
GM	Exit	General Motors Co.	$0	–	-6,688	–	-0.11%	–
TROW	Exit	T. Rowe Price Group, Inc.	$0	–	-2,270	–	-0.12%	–
EPP	Exit	iShares MSCI Pacific Ex-Japan	$0	–	-5,801	–	-0.12%	–
NEE	Exit	Nextera Energy Inc.	$0	–	-1,114	–	-0.12%	–
CMC	Exit	Commercial Metals Company	$0	–	-15,055	–	-0.12%	–
BMY	Exit	Bristol-Myers Sqibb Company	$0	–	-5,185	–	-0.12%	–
STRA	Exit	Strategic Education Inc	$0	–	-1,958	–	-0.12%	–
BAX	Exit	Baxter International, Inc.	$0	–	-3,050	–	-0.12%	–
SCHA	Exit	Schwab US Small Cap ETF	$0	–	-3,971	–	-0.12%	–
FGD	Exit	First Trust Dow Jones Global S	$0	–	-12,139	–	-0.12%	–
COST	Exit	CostCo Wholesale Corporation	$0	–	-973	–	-0.12%	–
PCRX	Exit	Pacira Biosciences Inc	$0	–	-7,321	–	-0.12%	–
BKLN	Exit	Invesco Senior Loan ETF	$0	–	-12,398	–	-0.12%	–
DGRO	Exit	Ishares Core Dividend Growth E	$0	–	-7,165	–	-0.12%	–
VIOV	Exit	Vanguard S&P Small Cap Value E	$0	–	-2,165	–	-0.12%	–
ATI	Exit	Allegheny Technologies Inc	$0	–	-14,106	–	-0.13%	–
SCHG	Exit	Schwab US Large Cap	$0	–	-3,394	–	-0.13%	–
GLD	Exit	SPDR Gold Shares Trust	$0	–	-2,082	–	-0.13%	–
NFLX	Exit	Netflix, Inc.	$0	–	-1,089	–	-0.13%	–
DIN	Exit	Dine Brands Global	$0	–	-3,862	–	-0.13%	–
LMT	Exit	Lockheed Martin Corporation	$0	–	-764	–	-0.13%	–
CMCSA	Exit	Comcast Corporation	$0	–	-6,648	–	-0.13%	–
EFA	Exit	iShares MSCI EAFE Index ETF	$0	–	-4,593	–	-0.13%	–
PGF	Exit	Invesco Financial Preferred ET	$0	–	-16,018	–	-0.13%	–
AIR	Exit	AAR Corporation	$0	–	-7,373	–	-0.14%	–
TXN	Exit	Texas Instruments Inc	$0	–	-2,376	–	-0.14%	–
VYM	Exit	Vanguard High Dividend Yield E	$0	–	-3,557	–	-0.14%	–
PBE	Exit	Invesco Dynamic Biotech & Geno	$0	–	-6,681	–	-0.14%	–
PGX	Exit	Invesco Preferred ETF	$0	–	-21,061	–	-0.14%	–
BND	Exit	Vanguard Total Bond Market ETF	$0	–	-3,755	–	-0.14%	–
GDDY	Exit	Go Daddy Group Inc	$0	–	-4,850	–	-0.14%	–
SCHM	Exit	Schwab US Mid Cap ETF	$0	–	-5,653	–	-0.14%	–
BAR	Exit	Graniteshares Gold ETF	$0	–	-21,747	–	-0.14%	–
UFCS	Exit	United Fire Group Inc	$0	–	-6,886	–	-0.14%	–
RPG	Exit	Invesco S&P 500 Pure Growth ET	$0	–	-2,743	–	-0.14%	–
DVY	Exit	iShares Select Dividend ETF	$0	–	-3,203	–	-0.14%	–
IMAX	Exit	Imax Corp	$0	–	-14,877	–	-0.14%	–
LOW	Exit	Lowe's Companies, Inc.	$0	–	-2,994	–	-0.15%	–
KMB	Exit	Kimberly-Clark Corporation	$0	–	-2,314	–	-0.15%	–
L100PS	Exit	Arconic Inc	$0	–	-12,715	–	-0.15%	–
SCHD	Exit	Schwab Strategic Trust US Divi	$0	–	-6,032	–	-0.15%	–
JBLU	Exit	Jetblue Airways Corp. COM	$0	–	-19,697	–	-0.15%	–
DIS	Exit	The Walt Disney Company	$0	–	-2,570	–	-0.15%	–
PUI	Exit	Invesco DWA Utilities ETF	$0	–	-9,566	–	-0.15%	–
UTX	Exit	United Technologies Corporatio	$0	–	-2,468	–	-0.15%	–
HFC	Exit	HollyFrontier Corporation	$0	–	-6,340	–	-0.15%	–
AXP	Exit	American Express Company	$0	–	-2,863	–	-0.15%	–
KO	Exit	The Coca-Cola Company	$0	–	-6,269	–	-0.15%	–
ALK	Exit	Alaska Air Group Inc	$0	–	-5,296	–	-0.15%	–
KEM	Exit	KEMET Corporation	$0	–	-19,378	–	-0.16%	–
DBEF	Exit	X-tracker MSCI EAFE Hedged ETF	$0	–	-11,144	–	-0.16%	–
SCHH	Exit	Schwab Strategic US REIT ETF	$0	–	-7,616	–	-0.16%	–
AWF	Exit	AllianceBernstein Global High	$0	–	-29,967	–	-0.16%	–
PPC	Exit	Pilgrims Pride Corp	$0	–	-11,233	–	-0.16%	–
GLTR	Exit	ETFs Physical Precious Metals	$0	–	-5,059	–	-0.16%	–
IDXX	Exit	IDEXX Laboratories, Inc	$0	–	-1,345	–	-0.16%	–
DUK	Exit	Duke Energy Corporation	$0	–	-3,856	–	-0.16%	–
ATH	Exit	Athene Holding Ltd	$0	–	-8,794	–	-0.16%	–
SHYG	Exit	iShares 0-5 Year High Yield Co	$0	–	-7,968	–	-0.16%	–
DEM	Exit	WisdomTree Emerging Mrkt High	$0	–	-8,903	–	-0.16%	–
EMR	Exit	Emerson Electric Company	$0	–	-5,551	–	-0.16%	–
DES	Exit	WisdomTree Small-Cap Dividend	$0	–	-13,618	–	-0.17%	–
PSK	Exit	SPDR Wells Fargo Preferred Sto	$0	–	-8,565	–	-0.17%	–
DIM	Exit	WisdomTree International Mid-C	$0	–	-6,309	–	-0.17%	–
ORCL	Exit	Oracle Corporation	$0	–	-7,053	–	-0.17%	–
SSNC	Exit	SS&C Technologies Hldg	$0	–	-7,487	–	-0.17%	–
EWJ	Exit	iShares MSCI Japan ETF	$0	–	-6,893	–	-0.17%	–
HLT	Exit	Hilton Worldwide Hld	$0	–	-4,208	–	-0.17%	–
BYD	Exit	Boyd Gaming Corp	$0	–	-16,521	–	-0.18%	–
SCHE	Exit	Schwab Emerging Markets ETF	$0	–	-15,763	–	-0.18%	–
URI	Exit	United Rentals Inc	$0	–	-3,195	–	-0.18%	–
O	Exit	Realty Income Corporation	$0	–	-5,228	–	-0.18%	–
DLS	Exit	WisdomTree International Small	$0	–	-6,307	–	-0.18%	–
DON	Exit	WisdomTree Mid-Cap Dividend ET	$0	–	-11,172	–	-0.18%	–
PFE	Exit	Pfizer, Inc	$0	–	-11,339	–	-0.18%	–
SCHP	Exit	Schwab US TIPS ETF	$0	–	-7,296	–	-0.18%	–
VOYA	Exit	Voya Financial, Inc	$0	–	-7,646	–	-0.18%	–
PSL	Exit	Invesco DWA Consumer Staples E	$0	–	-5,769	–	-0.18%	–
FXG	Exit	First Trust ETF AlphaDEX Consu	$0	–	-8,629	–	-0.18%	–
CAT	Exit	Caterpillar Inc	$0	–	-3,339	–	-0.19%	–
DLN	Exit	WisdomTree Large-Cap Dividend	$0	–	-4,348	–	-0.19%	–
EZU	Exit	iShares MSCI Eurozone ETF	$0	–	-11,202	–	-0.19%	–
AMLP	Exit	Alerian MLP ETF	$0	–	-48,893	–	-0.20%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-1,513	–	-0.20%	–
EEMV	Exit	iShares Emerging Mkts Min Vola	$0	–	-7,950	–	-0.20%	–
CF	Exit	CF Industries Holdings, Inc.	$0	–	-9,362	–	-0.20%	–
EMLP	Exit	First Trust North American Ene	$0	–	-18,244	–	-0.21%	–
ABT	Exit	Abbott Laboratories	$0	–	-5,612	–	-0.21%	–
PSX	Exit	Phillips 66	$0	–	-4,624	–	-0.21%	–
MA	Exit	Mastercard Incorporated	$0	–	-1,753	–	-0.21%	–
EW	Exit	Edwards Lifesciences, Inc.	$0	–	-2,175	–	-0.21%	–
SCHZ	Exit	Schwab US Aggregate Bond ETF	$0	–	-9,017	–	-0.22%	–
MRK	Exit	Merck & Co, Inc	$0	–	-6,102	–	-0.23%	–
JPUS	Exit	JPMorgan Diversified Return US	$0	–	-7,285	–	-0.25%	–
IBM	Exit	International Business Machine	$0	–	-3,805	–	-0.25%	–
PKW	Exit	Invesco ETF Dynamic Buyback Ac	$0	–	-8,940	–	-0.25%	–
MMP	Exit	Magellan Midstream Partners, L	$0	–	-8,588	–	-0.25%	–
VOE	Exit	Vanguard Mid-Cap Value ETF	$0	–	-5,120	–	-0.26%	–
MMM	Exit	3M Company	$0	–	-3,560	–	-0.26%	–
FXR	Exit	First Trust ETF AlphaDEX Indus	$0	–	-13,958	–	-0.26%	–
FXD	Exit	First Trust ETF AlphaDEX Consu	$0	–	-14,019	–	-0.26%	–
TRV	Exit	Travelers Companies Inc	$0	–	-3,975	–	-0.26%	–
PEZ	Exit	Invesco DWA Consumer Cyclicals	$0	–	-11,250	–	-0.26%	–
CSCO	Exit	Cisco Systems Inc.	$0	–	-12,251	–	-0.27%	–
QQQ	Exit	Invesco QQQ ETF	$0	–	-3,234	–	-0.27%	–
JPM	Exit	JPMorgan Chase & Co.	$0	–	-5,207	–	-0.27%	–
PRN	Exit	Invesco DWA Industrials ETF	$0	–	-9,582	–	-0.28%	–
COP	Exit	ConocoPhillips	$0	–	-11,090	–	-0.28%	–
ABBV	Exit	ABBVIE INC. COM	$0	–	-8,439	–	-0.28%	–
V	Exit	Visa Inc.	$0	–	-3,894	–	-0.30%	–
PFI	Exit	Invesco DWA Financial ETF	$0	–	-17,835	–	-0.30%	–
BIDU	Exit	Baidu, Inc	$0	–	-6,526	–	-0.30%	–
SBUX	Exit	Starbucks Corporation	$0	–	-7,655	–	-0.30%	–
BABA	Exit	Alibaba Holdings Ltd. ADR	$0	–	-4,417	–	-0.33%	–
DRW	Exit	WisdomTree Global ex-US REIT E	$0	–	-26,009	–	-0.34%	–
PEP	Exit	Pepsico, Inc	$0	–	-5,579	–	-0.34%	–
KMI	Exit	Kinder Morgan, Inc	$0	–	-37,783	–	-0.35%	–
FB	Exit	Facebook, Inc.	$0	–	-4,394	–	-0.35%	–
PTH	Exit	Invesco DWA Healthcare ETF	$0	–	-10,013	–	-0.35%	–
VZ	Exit	Verizon Communications	$0	–	-13,269	–	-0.36%	–
FXH	Exit	First Trust ETF AlphaDEX Healt	$0	–	-10,901	–	-0.36%	–
INTC	Exit	Intel Corporation	$0	–	-16,106	–	-0.37%	–
FXO	Exit	First Trust ETF AlphaDEX Finan	$0	–	-26,492	–	-0.38%	–
SPYG	Exit	SPDR S&P 500 Growth ETF	$0	–	-21,936	–	-0.38%	–
SPYV	Exit	SPDR S&P 500 Value ETF	$0	–	-27,378	–	-0.39%	–
JKHY	Exit	Jack Henry & Associates, Inc.	$0	–	-6,355	–	-0.41%	–
CWB	Exit	SPDR Barclays Convertible Secu	$0	–	-17,734	–	-0.41%	–
DIA	Exit	SPDR Dow Jones Industrial Aver	$0	–	-3,494	–	-0.42%	–
FLN	Exit	First Trust Latin America Alph	$0	–	-47,203	–	-0.43%	–
NMIH	Exit	NMI Holdings Inc	$0	–	-37,153	–	-0.43%	–
PTF	Exit	Invesco DWA Technology ETF	$0	–	-14,229	–	-0.43%	–
MCD	Exit	McDonalds Corporation	$0	–	-4,743	–	-0.45%	–
FJP	Exit	First Trust Japan AlphaDEX ETF	$0	–	-21,472	–	-0.46%	–
PSP	Exit	Invesco Global Listed Private	$0	–	-87,844	–	-0.46%	–
FNDX	Exit	Schwab Fundamental US Large Co	$0	–	-26,913	–	-0.47%	–
T	Exit	AT&T Inc.	$0	–	-28,675	–	-0.48%	–
SO	Exit	Southern Company COM	$0	–	-17,680	–	-0.48%	–
RTM	Exit	Invesco S&P 500 Equal Weight M	$0	–	-10,130	–	-0.49%	–
PG	Exit	Proctor & Gamble Company	$0	–	-8,882	–	-0.49%	–
BA	Exit	Boeing Company	$0	–	-2,914	–	-0.49%	–
RAVI	Exit	FlexShares Ready Access Variab	$0	–	-14,803	–	-0.50%	–
QCOM	Exit	Qualcomm Inc.	$0	–	-15,015	–	-0.51%	–
FEM	Exit	First Trust Emerging Markets A	$0	–	-48,635	–	-0.51%	–
SHY	Exit	iShares 1-3 Year Treasury Bond	$0	–	-13,765	–	-0.52%	–
BAC	Exit	Bank Of America	$0	–	-40,644	–	-0.53%	–
JNJ	Exit	Johnson & Johnson, Inc.	$0	–	-9,499	–	-0.55%	–
FPX	Exit	First Trust US Equity Opportun	$0	–	-16,331	–	-0.55%	–
FEP	Exit	First Trust Europe AlphaDEX ET	$0	–	-36,596	–	-0.56%	–
GOOGL	Exit	Alphabet Inc.	$0	–	-1,035	–	-0.56%	–
FXL	Exit	First Trust ETF AlphaDEX Techn	$0	–	-19,605	–	-0.57%	–
CVX	Exit	Chevron Corporation	$0	–	-10,837	–	-0.57%	–
EWRE	Exit	Invesco S&P 500 Equal Weight R	$0	–	-41,607	–	-0.59%	–
GOOG	Exit	Alphabet, Inc Class C	$0	–	-1,097	–	-0.59%	–
FPA	Exit	First Trust Asia Pacific Ex-Ja	$0	–	-49,853	–	-0.61%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-19,982	–	-0.63%	–
FBT	Exit	First Trust NYSE Arca Biotech	$0	–	-11,474	–	-0.63%	–
IAU	Exit	iShares Gold Trust	$0	–	-106,358	–	-0.67%	–
RYE	Exit	Invesco S&P 500 Equal Weight E	$0	–	-34,354	–	-0.68%	–
USB	Exit	US Bancorp	$0	–	-29,489	–	-0.72%	–
VCSH	Exit	Vanguard Short Term Corporate	$0	–	-20,161	–	-0.73%	–
SCHR	Exit	Schwab Intermediate Term US Tr	$0	–	-29,573	–	-0.73%	–
RYU	Exit	Invesco S&P 500 Equal Weight U	$0	–	-16,675	–	-0.79%	–
FBSI	Exit	First Bancshares, Inc	$0	–	-142,138	–	-0.92%	–
JPST	Exit	JPMorgan Ultra Short Income ET	$0	–	-44,757	–	-1.00%	–
BRKB	Exit	Berkshire Hathaway Inc	$0	–	-11,567	–	-1.07%	–
RHS	Exit	Invesco S&P 500 Equal Weight C	$0	–	-17,966	–	-1.12%	–
EWCO	Exit	Invesco S&P 500 Equal Weight C	$0	–	-115,740	–	-1.28%	–
IEF	Exit	iShares 7-10 Year Treasury Bon	$0	–	-26,330	–	-1.32%	–
HYG	Exit	iShares iBoxx High Yield Corpo	$0	–	-34,280	–	-1.33%	–
TIP	Exit	iShares TIPS Bond ETF	$0	–	-26,091	–	-1.35%	–
VTI	Exit	Vanguard Total Stock Market ET	$0	–	-20,612	–	-1.38%	–
BLV	Exit	Vanguard Long Term Bond ETF	$0	–	-31,202	–	-1.42%	–
WMT	Exit	Wal-Mart Stores Inc.	$0	–	-28,031	–	-1.48%	–
BIV	Exit	Vanguard Intermediate Term Bon	$0	–	-38,306	–	-1.50%	–
TLT	Exit	iShares 20 plus Year Treasury Bond	$0	–	-23,748	–	-1.51%	–
XLG	Exit	Invesco S&P 500 TOP 50	$0	–	-16,383	–	-1.55%	–
LQD	Exit	iShares iBoxx Investment Grade	$0	–	-28,084	–	-1.59%	–
RGI	Exit	Invesco S&P 500 Equal Weight I	$0	–	-29,278	–	-1.64%	–
AMZN	Exit	Amazon.com, Inc	$0	–	-2,137	–	-1.65%	–
RCD	Exit	Invesco S&P 500 Equal Weight C	$0	–	-37,624	–	-1.75%	–
SCHO	Exit	Schwab Short Term US Treasury	$0	–	-79,861	–	-1.80%	–
MSFT	Exit	Microsoft Corporation	$0	–	-30,524	–	-1.89%	–
RYH	Exit	Invesco S&P 500 Equal Weight H	$0	–	-23,228	–	-2.02%	–
RYF	Exit	Invesco S&P 500 Equal Weight F	$0	–	-109,760	–	-2.13%	–
VNQ	Exit	Vanguard REIT ETF	$0	–	-51,476	–	-2.13%	–
RYT	Exit	Invesco S&P 500 Equal Weight T	$0	–	-45,557	–	-3.62%	–
AAPL	Exit	Apple, Inc. COM	$0	–	-52,627	–	-5.24%	–
ORLY	Exit	O'Reilly Automotive, Inc.	$0	–	-54,086	–	-9.58%	–

Q3 2019

			Value		Shares		↓ Weighting
ORLY	Sell	O'Reilly Automotive, Inc.	$21,554,000	+965.4%	54,086	-0.2%	9.58%	+892.5%
AAPL	Sell	Apple, Inc. COM	$11,787,000	+11.7%	52,627	-1.3%	5.24%	+4.1%
RYT	Sell	Invesco S&P 500 Equal Weight T	$8,147,000	-0.0%	45,557	-0.8%	3.62%	-6.9%
VNQ	Sell	Vanguard REIT ETF	$4,800,000	-0.8%	51,476	-7.1%	2.13%	-7.6%
RYF	Sell	Invesco S&P 500 Equal Weight F	$4,791,000	-5.0%	109,760	-5.6%	2.13%	-11.4%
RYH	Sell	Invesco S&P 500 Equal Weight H	$4,552,000	-3.9%	23,228	-0.6%	2.02%	-10.4%
MSFT	Sell	Microsoft Corporation	$4,244,000	+2.1%	30,524	-1.6%	1.89%	-4.8%
SCHO	Sell	Schwab Short Term US Treasury	$4,040,000	-8.4%	79,861	-8.4%	1.80%	-14.6%
RCD	Sell	Invesco S&P 500 Equal Weight C	$3,931,000	-1.2%	37,624	-0.9%	1.75%	-8.0%
AMZN	Buy	Amazon.com, Inc	$3,710,000	-7.1%	2,137	+1.4%	1.65%	-13.4%
RGI	Sell	Invesco S&P 500 Equal Weight I	$3,702,000	-0.4%	29,278	-0.7%	1.64%	-7.2%
LQD	Sell	iShares iBoxx Investment Grade	$3,580,000	-6.8%	28,084	-9.1%	1.59%	-13.1%
XLG	Sell	Invesco S&P 500 TOP 50	$3,480,000	+0.6%	16,383	-0.6%	1.55%	-6.2%
TLT	Sell	iShares 20 plus Year Treasury Bond	$3,398,000	-3.6%	23,748	-10.5%	1.51%	-10.2%
BIV	Sell	Vanguard Intermediate Term Bon	$3,371,000	-4.5%	38,306	-6.1%	1.50%	-11.0%
WMT	Sell	Wal-Mart Stores Inc.	$3,327,000	+1.9%	28,031	-5.1%	1.48%	-5.1%
BLV	Sell	Vanguard Long Term Bond ETF	$3,204,000	-6.1%	31,202	-11.3%	1.42%	-12.5%
VTI	Buy	Vanguard Total Stock Market ET	$3,112,000	+3.0%	20,612	+2.4%	1.38%	-4.0%
TIP	Sell	iShares TIPS Bond ETF	$3,034,000	-6.7%	26,091	-7.3%	1.35%	-13.0%
HYG	Sell	iShares iBoxx High Yield Corpo	$2,988,000	-11.3%	34,280	-11.3%	1.33%	-17.4%
IEF	Sell	iShares 7-10 Year Treasury Bon	$2,961,000	-5.2%	26,330	-7.3%	1.32%	-11.7%
EWCO	Sell	Invesco S&P 500 Equal Weight C	$2,881,000	-3.0%	115,740	-0.5%	1.28%	-9.6%
RHS	Sell	Invesco S&P 500 Equal Weight C	$2,522,000	+4.3%	17,966	-0.6%	1.12%	-2.9%
BRKB	Buy	Berkshire Hathaway Inc	$2,406,000	+6.3%	11,567	+9.0%	1.07%	-0.9%
JPST	New	JPMorgan Ultra Short Income ET	$2,257,000	–	44,757	–	1.00%	–
RYU	Sell	Invesco S&P 500 Equal Weight U	$1,778,000	+6.9%	16,675	-1.0%	0.79%	-0.4%
SCHR	Sell	Schwab Intermediate Term US Tr	$1,643,000	-9.9%	29,573	-10.9%	0.73%	-16.0%
VCSH	Buy	Vanguard Short Term Corporate	$1,634,000	+1.1%	20,161	+0.6%	0.73%	-5.8%
USB	Buy	US Bancorp	$1,632,000	+5.8%	29,489	+0.1%	0.72%	-1.5%
RYE	Sell	Invesco S&P 500 Equal Weight E	$1,525,000	-10.0%	34,354	-1.6%	0.68%	-16.1%
IAU	Sell	iShares Gold Trust	$1,500,000	+0.5%	106,358	-3.8%	0.67%	-6.3%
FBT	Buy	First Trust NYSE Arca Biotech	$1,420,000	-9.2%	11,474	+3.3%	0.63%	-15.4%
XOM	Sell	Exxon Mobil Corporation	$1,411,000	-13.5%	19,982	-6.1%	0.63%	-19.4%
FPA	Sell	First Trust Asia Pacific Ex-Ja	$1,369,000	-8.7%	49,853	-1.1%	0.61%	-15.0%
GOOG	Sell	Alphabet, Inc Class C	$1,337,000	+12.2%	1,097	-0.5%	0.59%	+4.6%
EWRE	Sell	Invesco S&P 500 Equal Weight R	$1,325,000	+5.6%	41,607	-0.7%	0.59%	-1.7%
CVX	Sell	Chevron Corporation	$1,285,000	-5.9%	10,837	-1.2%	0.57%	-12.3%
GOOGL	Sell	Alphabet Inc.	$1,264,000	+12.1%	1,035	-0.7%	0.56%	+4.5%
FEP	Sell	First Trust Europe AlphaDEX ET	$1,258,000	-3.5%	36,596	-1.0%	0.56%	-10.1%
FPX	Sell	First Trust US Equity Opportun	$1,238,000	-5.0%	16,331	-2.4%	0.55%	-11.4%
JNJ	Buy	Johnson & Johnson, Inc.	$1,229,000	-0.6%	9,499	+7.1%	0.55%	-7.3%
BAC	Sell	Bank Of America	$1,186,000	-6.3%	40,644	-6.9%	0.53%	-12.7%
SHY	Sell	iShares 1-3 Year Treasury Bond	$1,168,000	-0.8%	13,765	-0.9%	0.52%	-7.7%
FEM	Sell	First Trust Emerging Markets A	$1,145,000	-7.6%	48,635	-1.1%	0.51%	-13.9%
QCOM	Sell	Qualcomm Inc.	$1,145,000	-3.2%	15,015	-3.4%	0.51%	-9.8%
RAVI	Buy	FlexShares Ready Access Variab	$1,123,000	+0.6%	14,803	+0.5%	0.50%	-6.2%
BA	Sell	Boeing Company	$1,109,000	-18.6%	2,914	-22.1%	0.49%	-24.2%
RTM	Sell	Invesco S&P 500 Equal Weight M	$1,104,000	-2.7%	10,130	-2.2%	0.49%	-9.2%
PG	Sell	Proctor & Gamble Company	$1,105,000	+10.0%	8,882	-3.1%	0.49%	+2.5%
SO	Sell	Southern Company COM	$1,092,000	+10.4%	17,680	-1.1%	0.48%	+2.8%
T	Sell	AT&T Inc.	$1,085,000	+9.7%	28,675	-2.8%	0.48%	+2.1%
FNDX	Sell	Schwab Fundamental US Large Co	$1,064,000	0.0%	26,913	-1.1%	0.47%	-6.7%
PSP	Sell	Invesco Global Listed Private	$1,038,000	-2.0%	87,844	-0.9%	0.46%	-8.7%
FJP	Buy	First Trust Japan AlphaDEX ETF	$1,028,000	+3.0%	21,472	+3.6%	0.46%	-4.0%
MCD	Sell	McDonalds Corporation	$1,018,000	-3.2%	4,743	-6.4%	0.45%	-10.0%
NMIH	Sell	NMI Holdings Inc	$976,000	-26.3%	37,153	-20.4%	0.43%	-31.2%
PTF	Sell	Invesco DWA Technology ETF	$976,000	-6.8%	14,229	-0.9%	0.43%	-13.0%
FLN	Sell	First Trust Latin America Alph	$964,000	-1.7%	47,203	-1.0%	0.43%	-8.5%
DIA	Buy	SPDR Dow Jones Industrial Aver	$941,000	+4.8%	3,494	+3.5%	0.42%	-2.3%
CWB	Buy	SPDR Barclays Convertible Secu	$930,000	+173.5%	17,734	+175.8%	0.41%	+154.9%
SPYV	New	SPDR S&P 500 Value ETF	$875,000	–	27,378	–	0.39%	–
SPYG	New	SPDR S&P 500 Growth ETF	$853,000	–	21,936	–	0.38%	–
FXO	Sell	First Trust ETF AlphaDEX Finan	$843,000	-2.4%	26,492	-2.9%	0.38%	-9.0%
INTC	Sell	Intel Corporation	$830,000	+2.7%	16,106	-4.6%	0.37%	-4.2%
VZ	Sell	Verizon Communications	$801,000	-26.6%	13,269	-30.5%	0.36%	-31.5%
PTH	Sell	Invesco DWA Healthcare ETF	$783,000	-12.4%	10,013	-1.3%	0.35%	-18.3%
FB	Buy	Facebook, Inc.	$782,000	-6.5%	4,394	+1.5%	0.35%	-12.8%
KMI	Sell	Kinder Morgan, Inc	$779,000	-1.6%	37,783	-0.4%	0.35%	-8.5%
PEP	Sell	Pepsico, Inc	$765,000	-1.3%	5,579	-5.6%	0.34%	-8.1%
DRW	Buy	WisdomTree Global ex-US REIT E	$761,000	-0.4%	26,009	+3.5%	0.34%	-7.1%
BABA	Buy	Alibaba Holdings Ltd. ADR	$739,000	+5.9%	4,417	+7.2%	0.33%	-1.5%
SBUX	Sell	Starbucks Corporation	$677,000	+0.9%	7,655	-4.3%	0.30%	-5.9%
BIDU	Sell	Baidu, Inc	$671,000	-13.9%	6,526	-1.7%	0.30%	-19.9%
V	Buy	Visa Inc.	$669,000	+0.3%	3,894	+1.2%	0.30%	-6.6%
PFI	Sell	Invesco DWA Financial ETF	$668,000	-0.3%	17,835	-1.3%	0.30%	-7.2%
ABBV	Buy	ABBVIE INC. COM	$639,000	+11.1%	8,439	+6.8%	0.28%	+3.6%
COP	Sell	ConocoPhillips	$632,000	-46.0%	11,090	-42.2%	0.28%	-49.6%
PRN	Sell	Invesco DWA Industrials ETF	$628,000	-2.6%	9,582	-1.4%	0.28%	-9.4%
JPM	Sell	JPMorgan Chase & Co.	$613,000	-1.1%	5,207	-6.2%	0.27%	-8.1%
QQQ	Sell	Invesco QQQ ETF	$611,000	-21.4%	3,234	-22.2%	0.27%	-26.7%
CSCO	Sell	Cisco Systems Inc.	$605,000	-18.7%	12,251	-9.9%	0.27%	-24.2%
PEZ	Sell	Invesco DWA Consumer Cyclicals	$593,000	-6.5%	11,250	-1.3%	0.26%	-12.6%
TRV	Sell	Travelers Companies Inc	$591,000	-27.3%	3,975	-26.9%	0.26%	-32.2%
FXD	Sell	First Trust ETF AlphaDEX Consu	$589,000	-2.6%	14,019	-0.8%	0.26%	-9.3%
MMM	Buy	3M Company	$585,000	+0.5%	3,560	+6.0%	0.26%	-6.5%
VOE	Sell	Vanguard Mid-Cap Value ETF	$579,000	+1.0%	5,120	-0.6%	0.26%	-5.9%
MMP	Buy	Magellan Midstream Partners, L	$569,000	+3.8%	8,588	+0.3%	0.25%	-3.1%
PKW	Sell	Invesco ETF Dynamic Buyback Ac	$559,000	-3.6%	8,940	-3.4%	0.25%	-10.5%
IBM	Sell	International Business Machine	$553,000	-2.3%	3,805	-7.2%	0.25%	-8.9%
MRK	Sell	Merck & Co, Inc	$514,000	-0.8%	6,102	-1.3%	0.23%	-7.7%
SCHZ	New	Schwab US Aggregate Bond ETF	$486,000	–	9,017	–	0.22%	–
PSX	Buy	Phillips 66	$473,000	+10.0%	4,624	+0.5%	0.21%	+2.4%
ABT	Buy	Abbott Laboratories	$470,000	0.0%	5,612	+0.3%	0.21%	-6.7%
EMLP	Sell	First Trust North American Ene	$467,000	+1.5%	18,244	-0.3%	0.21%	-5.0%
CF	Sell	CF Industries Holdings, Inc.	$461,000	-23.5%	9,362	-27.5%	0.20%	-28.8%
EEMV	Buy	iShares Emerging Mkts Min Vola	$454,000	-2.4%	7,950	+0.7%	0.20%	-9.0%
SPY	Buy	SPDR S&P 500 ETF	$449,000	+26.8%	1,513	+25.6%	0.20%	+18.3%
AMLP	Sell	Alerian MLP ETF	$447,000	-12.7%	48,893	-5.9%	0.20%	-18.4%
DLN	Sell	WisdomTree Large-Cap Dividend	$431,000	+1.7%	4,348	-0.5%	0.19%	-5.0%
CAT	Buy	Caterpillar Inc	$422,000	-0.9%	3,339	+6.8%	0.19%	-7.4%
PSL	Sell	Invesco DWA Consumer Staples E	$416,000	-0.7%	5,769	-1.0%	0.18%	-7.5%
VOYA	Sell	Voya Financial, Inc	$416,000	-30.4%	7,646	-29.3%	0.18%	-35.1%
SCHP	Buy	Schwab US TIPS ETF	$414,000	+3.5%	7,296	+2.7%	0.18%	-3.7%
PFE	Sell	Pfizer, Inc	$407,000	-21.4%	11,339	-5.1%	0.18%	-26.7%
DON	Sell	WisdomTree Mid-Cap Dividend ET	$406,000	-3.3%	11,172	-3.9%	0.18%	-10.0%
O	Sell	Realty Income Corporation	$401,000	-8.2%	5,228	-17.5%	0.18%	-14.4%
DLS	Sell	WisdomTree International Small	$401,000	-2.7%	6,307	-0.4%	0.18%	-9.2%
URI	Sell	United Rentals Inc	$398,000	-32.3%	3,195	-28.0%	0.18%	-36.8%
SCHE	New	Schwab Emerging Markets ETF	$396,000	–	15,763	–	0.18%	–
BYD	Sell	Boyd Gaming Corp	$396,000	-35.8%	16,521	-27.8%	0.18%	-40.1%
HLT	Sell	Hilton Worldwide Hld	$392,000	-32.8%	4,208	-29.5%	0.17%	-37.4%
ORCL	Buy	Oracle Corporation	$388,000	-2.8%	7,053	+0.8%	0.17%	-9.5%
SSNC	Sell	SS&C Technologies Hldg	$386,000	-36.5%	7,487	-29.0%	0.17%	-40.7%
DIM	Sell	WisdomTree International Mid-C	$380,000	-3.3%	6,309	-0.4%	0.17%	-9.6%
PSK	Sell	SPDR Wells Fargo Preferred Sto	$378,000	-5.7%	8,565	-7.8%	0.17%	-12.0%
DES	Sell	WisdomTree Small-Cap Dividend	$373,000	-2.4%	13,618	-3.5%	0.17%	-8.8%
EMR	Sell	Emerson Electric Company	$371,000	-14.9%	5,551	-15.1%	0.16%	-20.7%
DEM	Buy	WisdomTree Emerging Mrkt High	$368,000	-7.3%	8,903	+0.2%	0.16%	-13.2%
ATH	New	Athene Holding Ltd	$370,000	–	8,794	–	0.16%	–
DUK	Sell	Duke Energy Corporation	$370,000	-3.1%	3,856	-10.9%	0.16%	-9.9%
SHYG	Buy	iShares 0-5 Year High Yield Co	$370,000	+1.1%	7,968	+1.7%	0.16%	-6.3%
GLTR	Sell	ETFs Physical Precious Metals	$367,000	+6.4%	5,059	-0.1%	0.16%	-1.2%
DBEF	Buy	X-tracker MSCI EAFE Hedged ETF	$360,000	+2.9%	11,144	+0.6%	0.16%	-4.2%
AWF	Sell	AllianceBernstein Global High	$359,000	-32.5%	29,967	-33.7%	0.16%	-37.0%
PPC	New	Pilgrims Pride Corp	$360,000	–	11,233	–	0.16%	–
SCHH	New	Schwab Strategic US REIT ETF	$359,000	–	7,616	–	0.16%	–
KEM	Sell	KEMET Corporation	$352,000	-30.2%	19,378	-27.7%	0.16%	-35.0%
ALK	Sell	Alaska Air Group Inc	$344,000	-28.9%	5,296	-30.1%	0.15%	-33.8%
KO	Sell	The Coca-Cola Company	$341,000	+5.6%	6,269	-1.0%	0.15%	-1.3%
HFC	Sell	HollyFrontier Corporation	$340,000	-16.0%	6,340	-27.5%	0.15%	-21.8%
AXP	Buy	American Express Company	$339,000	-3.7%	2,863	+0.4%	0.15%	-10.1%
UTX	Buy	United Technologies Corporatio	$337,000	+6.6%	2,468	+1.6%	0.15%	-0.7%
DIS	Buy	The Walt Disney Company	$335,000	-0.3%	2,570	+6.9%	0.15%	-6.9%
PUI	Sell	Invesco DWA Utilities ETF	$335,000	+6.7%	9,566	-1.0%	0.15%	-0.7%
L100PS	New	Arconic Inc	$331,000	–	12,715	–	0.15%	–
JBLU	New	Jetblue Airways Corp. COM	$330,000	–	19,697	–	0.15%	–
SCHD	Buy	Schwab Strategic Trust US Divi	$330,000	+12.6%	6,032	+9.3%	0.15%	+5.0%
KMB	Buy	Kimberly-Clark Corporation	$329,000	+7.9%	2,314	+1.0%	0.15%	+0.7%
LOW	Sell	Lowe's Companies, Inc.	$329,000	+7.5%	2,994	-1.1%	0.15%	0.0%
IMAX	New	Imax Corp	$327,000	–	14,877	–	0.14%	–
RPG	Sell	Invesco S&P 500 Pure Growth ET	$325,000	-5.5%	2,743	-4.8%	0.14%	-12.2%
BAR	Buy	Graniteshares Gold ETF	$320,000	+110.5%	21,747	+101.0%	0.14%	+97.2%
SCHM	New	Schwab US Mid Cap ETF	$320,000	–	5,653	–	0.14%	–
GDDY	New	Go Daddy Group Inc	$320,000	–	4,850	–	0.14%	–
VYM	Buy	Vanguard High Dividend Yield E	$316,000	+1.6%	3,557	+0.0%	0.14%	-5.4%
PGX	Sell	Invesco Preferred ETF	$316,000	-50.6%	21,061	-51.8%	0.14%	-54.1%
TXN	Buy	Texas Instruments Inc	$307,000	+15.0%	2,376	+2.3%	0.14%	+7.1%
AIR	Sell	AAR Corporation	$304,000	-21.6%	7,373	-30.2%	0.14%	-27.0%
PGF	Sell	Invesco Financial Preferred ET	$301,000	-42.9%	16,018	-44.0%	0.13%	-46.6%
CMCSA	Sell	Comcast Corporation	$300,000	+1.0%	6,648	-5.3%	0.13%	-6.3%
EFA	Buy	iShares MSCI EAFE Index ETF	$300,000	+1.4%	4,593	+2.0%	0.13%	-5.7%
LMT	Buy	Lockheed Martin Corporation	$298,000	+11.2%	764	+3.5%	0.13%	+3.1%
DIN	Sell	Dine Brands Global	$293,000	-44.5%	3,862	-30.2%	0.13%	-48.4%
NFLX	Buy	Netflix, Inc.	$291,000	-20.3%	1,089	+9.4%	0.13%	-25.9%
GLD	Sell	SPDR Gold Shares Trust	$289,000	+2.1%	2,082	-1.9%	0.13%	-5.2%
ATI	Sell	Allegheny Technologies Inc	$286,000	-43.8%	14,106	-30.2%	0.13%	-47.7%
SCHG	Buy	Schwab US Large Cap	$285,000	+4.8%	3,394	+4.0%	0.13%	-2.3%
FGD	Buy	First Trust Dow Jones Global S	$278,000	+4.9%	12,139	+5.3%	0.12%	-1.6%
COST	Sell	CostCo Wholesale Corporation	$280,000	+7.3%	973	-1.5%	0.12%	0.0%
BKLN	Sell	Invesco Senior Loan ETF	$280,000	-0.4%	12,398	-0.1%	0.12%	-7.5%
DGRO	Buy	Ishares Core Dividend Growth E	$280,000	+3.7%	7,165	+1.3%	0.12%	-3.9%
PCRX	Sell	Pacira Biosciences Inc	$279,000	-38.5%	7,321	-29.9%	0.12%	-42.9%
SCHA	New	Schwab US Small Cap ETF	$277,000	–	3,971	–	0.12%	–
STRA	New	Strategic Education Inc	$266,000	–	1,958	–	0.12%	–
BMY	Buy	Bristol-Myers Sqibb Company	$263,000	+11.9%	5,185	+0.1%	0.12%	+4.5%
NEE	Sell	Nextera Energy Inc.	$260,000	-9.1%	1,114	-20.4%	0.12%	-14.7%
CMC	Sell	Commercial Metals Company	$262,000	-31.8%	15,055	-30.0%	0.12%	-36.6%
TROW	Sell	T. Rowe Price Group, Inc.	$259,000	-22.2%	2,270	-25.2%	0.12%	-27.7%
GM	Sell	General Motors Co.	$251,000	-12.2%	6,688	-9.8%	0.11%	-17.6%
FAST	Buy	Fastenal Compamy	$250,000	+1.6%	7,660	+1.3%	0.11%	-5.1%
DTH	Sell	WisdomTree DEFA Equity Fund ET	$250,000	-3.8%	6,400	-0.6%	0.11%	-10.5%
FXN	Sell	First Trust ETF AlphaDEX Energ	$250,000	-17.5%	25,452	-3.4%	0.11%	-23.4%
IIVI	Sell	II-VI, Inc	$247,000	-32.7%	7,011	-30.1%	0.11%	-37.1%
CVS	Buy	CVS Health Corporation	$242,000	+15.8%	3,840	+0.1%	0.11%	+8.0%
HD	Sell	Home Depot, Inc. COM	$236,000	+9.3%	1,018	-2.2%	0.10%	+1.9%
OKE	Sell	OneOk Inc.	$228,000	+4.1%	3,093	-2.8%	0.10%	-2.9%
PYZ	Buy	Invesco DWA Basic Materials ET	$225,000	-0.9%	3,859	+2.0%	0.10%	-7.4%
BOOM	Sell	DMC Global Inc	$222,000	-51.2%	5,038	-29.9%	0.10%	-54.4%
HSY	Sell	Hershey Company	$223,000	+4.7%	1,440	-9.4%	0.10%	-2.9%
UPS	Sell	United Parcel Service Cl B	$219,000	-0.5%	1,829	-14.2%	0.10%	-7.6%
WY	Sell	Weyerhaeuser Company	$213,000	+1.4%	7,680	-3.8%	0.10%	-5.0%
HP	Buy	Helmerich & Payne, Inc	$213,000	-19.3%	5,312	+1.9%	0.10%	-24.6%
LEG	Sell	Leggett & Platt, Inc	$211,000	+5.5%	5,165	-1.1%	0.09%	-1.1%
WFC	New	Wells Fargo & Company NEW	$211,000	–	4,176	–	0.09%	–
VOO	Sell	Vanguard S&P 500 ETF	$209,000	-6.3%	768	-7.4%	0.09%	-12.3%
EPD	Sell	Enterprise Products LP	$207,000	-4.6%	7,250	-3.3%	0.09%	-10.7%
PM	Sell	Philip Morris International In	$206,000	-7.6%	2,715	-4.3%	0.09%	-13.2%
XSLV	New	Invesco S&P Smallcap Low Volit	$204,000	–	4,165	–	0.09%	–
MOS	Sell	Mosaic Company	$200,000	-42.7%	9,773	-29.9%	0.09%	-46.4%
FPE	New	First Trust Preferred Securiti	$199,000	–	10,108	–	0.09%	–
F	Sell	Ford Motor Company	$193,000	-26.3%	21,017	-17.8%	0.09%	-31.2%
GE	Sell	General Electric Company	$152,000	-33.6%	17,010	-21.9%	0.07%	-37.6%
DNP	Buy	DNP SELECT INCOME FD COM	$144,000	+9.1%	11,211	+0.2%	0.06%	+1.6%
USA	Buy	LIBERTY ALL STAR EQ FD SH BEN	$91,000	+1.1%	14,275	+2.1%	0.04%	-7.0%
MIN	Buy	MFS INTER INCOME FD SH BEN INT	$46,000	-2.1%	12,135	+0.8%	0.02%	-9.1%
XLE	Exit	Energy Select Sector SPDR ETF	$0	–	-3,146	–	-0.10%	–
IP	Exit	International Paper Company	$0	–	-4,804	–	-0.10%	–
KHC	Exit	Kraft Heinz Company	$0	–	-6,744	–	-0.10%	–
MO	Exit	Altria Group Inc.	$0	–	-5,238	–	-0.12%	–
**********	Exit	Icahn Enterprises LP	$0	–	-4,406	–	-0.15%	–
ARCB	Exit	ArcBest Corporation	$0	–	-12,011	–	-0.16%	–
BP	Exit	BP PLC ADR	$0	–	-10,620	–	-0.21%	–
MRC	Exit	MRC Global Inc	$0	–	-25,812	–	-0.21%	–
WNC	Exit	Wabash National Corp	$0	–	-29,881	–	-0.23%	–
UFS	Exit	Domtar Corporation	$0	–	-11,671	–	-0.25%	–
SPR	Exit	Spirit AeroSystems Holdings In	$0	–	-6,734	–	-0.26%	–
POST	Exit	Post Holdings, Inc.	$0	–	-6,458	–	-0.32%	–
EXAS	Exit	Exact Sciences Corporation	$0	–	-5,797	–	-0.33%	–
JNK	Exit	SPDR Barclays High Yield Bond	$0	–	-6,465	–	-0.34%	–

Q2 2019

			Value		Shares		↓ Weighting
AAPL	New	Apple, Inc. COM	$10,550,000	–	53,300	–	5.03%	–
RYT	New	Invesco S&P 500 Equal Weight T	$8,150,000	–	45,938	–	3.89%	–
RYF	New	Invesco S&P 500 Equal Weight F	$5,041,000	–	116,276	–	2.40%	–
VNQ	New	Vanguard REIT ETF	$4,841,000	–	55,387	–	2.31%	–
RYH	New	Invesco S&P 500 Equal Weight H	$4,735,000	–	23,363	–	2.26%	–
SCHO	New	Schwab Short Term US Treasury	$4,409,000	–	87,139	–	2.10%	–
MSFT	New	Microsoft Corporation	$4,156,000	–	31,031	–	1.98%	–
AMZN	New	Amazon.com, Inc	$3,992,000	–	2,108	–	1.90%	–
RCD	New	Invesco S&P 500 Equal Weight C	$3,980,000	–	37,982	–	1.90%	–
LQD	New	iShares iBoxx Investment Grade	$3,840,000	–	30,881	–	1.83%	–
RGI	New	Invesco S&P 500 Equal Weight I	$3,717,000	–	29,496	–	1.77%	–
BIV	New	Vanguard Intermediate Term Bon	$3,530,000	–	40,808	–	1.68%	–
TLT	New	iShares 20 plus Year Treasury Bond	$3,524,000	–	26,531	–	1.68%	–
XLG	New	Invesco S&P 500 TOP 50	$3,458,000	–	16,479	–	1.65%	–
BLV	New	Vanguard Long Term Bond ETF	$3,413,000	–	35,165	–	1.63%	–
HYG	New	iShares iBoxx High Yield Corpo	$3,370,000	–	38,656	–	1.61%	–
WMT	New	Wal-Mart Stores Inc.	$3,264,000	–	29,543	–	1.56%	–
TIP	New	iShares TIPS Bond ETF	$3,251,000	–	28,153	–	1.55%	–
IEF	New	iShares 7-10 Year Treasury Bond	$3,124,000	–	28,397	–	1.49%	–
VTI	New	Vanguard Total Stock Market ETF	$3,022,000	–	20,133	–	1.44%	–
EWCO	New	Invesco S&P 500 Equal Weight C	$2,969,000	–	116,373	–	1.42%	–
RHS	New	Invesco S&P 500 Equal Weight C	$2,419,000	–	18,076	–	1.15%	–
BRKB	New	Berkshire Hathaway Inc	$2,263,000	–	10,614	–	1.08%	–
FBSI	New	First Bancshares, Inc	$2,064,000	–	142,138	–	0.98%	–
ORLY	New	O'Reilly Automotive, Inc.	$2,023,000	–	54,216	–	0.96%	–
SCHR	New	Schwab Intermediate Term US Tr	$1,823,000	–	33,178	–	0.87%	–
RYE	New	Invesco S&P 500 Equal Weight E	$1,695,000	–	34,908	–	0.81%	–
RYU	New	Invesco S&P 500 Equal Weight U	$1,663,000	–	16,836	–	0.79%	–
XOM	New	Exxon Mobil Corporation	$1,631,000	–	21,281	–	0.78%	–
VCSH	New	Vanguard Short Term Corporate	$1,617,000	–	20,044	–	0.77%	–
FBT	New	First Trust NYSE Arca Biotech	$1,564,000	–	11,104	–	0.75%	–
USB	New	US Bancorp	$1,543,000	–	29,454	–	0.74%	–
FPA	New	First Trust Asia Pacific Ex-Ja	$1,500,000	–	50,407	–	0.72%	–
IAU	New	iShares Gold Trust	$1,493,000	–	110,567	–	0.71%	–
CVX	New	Chevron Corporation	$1,366,000	–	10,974	–	0.65%	–
BA	New	Boeing Company	$1,362,000	–	3,742	–	0.65%	–
NMIH	New	NMI Holdings Inc	$1,324,000	–	46,650	–	0.63%	–
FEP	New	First Trust Europe AlphaDEX ET	$1,304,000	–	36,963	–	0.62%	–
FXL	New	First Trust ETF AlphaDEX Techn	$1,305,000	–	19,605	–	0.62%	–
FPX	New	First Trust US Equity Opportun	$1,303,000	–	16,731	–	0.62%	–
BAC	New	Bank Of America	$1,266,000	–	43,644	–	0.60%	–
EWRE	New	Invesco S&P 500 Equal Weight R	$1,255,000	–	41,897	–	0.60%	–
FEM	New	First Trust Emerging Markets A	$1,239,000	–	49,165	–	0.59%	–
JNJ	New	Johnson & Johnson, Inc.	$1,236,000	–	8,871	–	0.59%	–
GOOG	New	Alphabet, Inc Class C	$1,192,000	–	1,103	–	0.57%	–
QCOM	New	Qualcomm Inc.	$1,183,000	–	15,542	–	0.56%	–
SHY	New	iShares 1-3 Year Treasury Bond	$1,178,000	–	13,889	–	0.56%	–
COP	New	ConocoPhillips	$1,170,000	–	19,174	–	0.56%	–
RTM	New	Invesco S&P 500 Equal Weight M	$1,135,000	–	10,353	–	0.54%	–
GOOGL	New	Alphabet Inc.	$1,128,000	–	1,042	–	0.54%	–
RAVI	New	FlexShares Ready Access Variab	$1,116,000	–	14,735	–	0.53%	–
VZ	New	Verizon Communications	$1,091,000	–	19,097	–	0.52%	–
FNDX	New	Schwab Fundamental US Large Co	$1,064,000	–	27,215	–	0.51%	–
PSP	New	Invesco Global Listed Private	$1,059,000	–	88,672	–	0.50%	–
MCD	New	McDonalds Corporation	$1,052,000	–	5,065	–	0.50%	–
PTF	New	Invesco DWA Technology ETF	$1,047,000	–	14,362	–	0.50%	–
PG	New	Proctor & Gamble Company	$1,005,000	–	9,168	–	0.48%	–
FJP	New	First Trust Japan AlphaDEX ETF	$998,000	–	20,719	–	0.48%	–
SO	New	Southern Company COM	$989,000	–	17,879	–	0.47%	–
T	New	AT&T Inc.	$989,000	–	29,506	–	0.47%	–
FLN	New	First Trust Latin America Alph	$981,000	–	47,677	–	0.47%	–
DIA	New	SPDR Dow Jones Industrial Aver	$898,000	–	3,377	–	0.43%	–
PTH	New	Invesco DWA Healthcare ETF	$894,000	–	10,140	–	0.43%	–
FXO	New	First Trust ETF AlphaDEX Finan	$864,000	–	27,292	–	0.41%	–
JKHY	New	Jack Henry & Associates, Inc.	$851,000	–	6,355	–	0.41%	–
FXH	New	First Trust ETF AlphaDEX Healt	$844,000	–	10,901	–	0.40%	–
FB	New	Facebook, Inc.	$836,000	–	4,329	–	0.40%	–
TRV	New	Travelers Companies Inc	$813,000	–	5,439	–	0.39%	–
INTC	New	Intel Corporation	$808,000	–	16,880	–	0.38%	–
KMI	New	Kinder Morgan, Inc	$792,000	–	37,916	–	0.38%	–
BIDU	New	Baidu, Inc	$779,000	–	6,636	–	0.37%	–
QQQ	New	Invesco QQQ ETF	$777,000	–	4,159	–	0.37%	–
PEP	New	Pepsico, Inc	$775,000	–	5,910	–	0.37%	–
DRW	New	WisdomTree Global ex-US REIT E	$764,000	–	25,132	–	0.36%	–
CSCO	New	Cisco Systems Inc.	$744,000	–	13,595	–	0.36%	–
JNK	New	SPDR Barclays High Yield Bond	$705,000	–	6,465	–	0.34%	–
BABA	New	Alibaba Holdings Ltd. ADR	$698,000	–	4,119	–	0.33%	–
EXAS	New	Exact Sciences Corporation	$684,000	–	5,797	–	0.33%	–
SBUX	New	Starbucks Corporation	$671,000	–	7,998	–	0.32%	–
PFI	New	Invesco DWA Financial ETF	$670,000	–	18,064	–	0.32%	–
POST	New	Post Holdings, Inc.	$671,000	–	6,458	–	0.32%	–
V	New	Visa Inc.	$667,000	–	3,847	–	0.32%	–
PRN	New	Invesco DWA Industrials ETF	$645,000	–	9,721	–	0.31%	–
PGX	New	Invesco Preferred ETF	$640,000	–	43,733	–	0.30%	–
PEZ	New	Invesco DWA Consumer Cyclicals	$634,000	–	11,397	–	0.30%	–
JPM	New	JPMorgan Chase & Co.	$620,000	–	5,552	–	0.30%	–
BYD	New	Boyd Gaming Corp	$617,000	–	22,895	–	0.29%	–
SSNC	New	SS&C Technologies Hldg	$608,000	–	10,547	–	0.29%	–
FXD	New	First Trust ETF AlphaDEX Consu	$605,000	–	14,137	–	0.29%	–
CF	New	CF Industries Holdings, Inc.	$603,000	–	12,915	–	0.29%	–
VOYA	New	Voya Financial, Inc	$598,000	–	10,816	–	0.28%	–
FXR	New	First Trust ETF AlphaDEX Indus	$592,000	–	13,958	–	0.28%	–
URI	New	United Rentals Inc	$588,000	–	4,436	–	0.28%	–
HLT	New	Hilton Worldwide Hld	$583,000	–	5,967	–	0.28%	–
MMM	New	3M Company	$582,000	–	3,358	–	0.28%	–
PKW	New	Invesco ETF Dynamic Buyback Ac	$580,000	–	9,258	–	0.28%	–
ABBV	New	ABBVIE INC. COM	$575,000	–	7,900	–	0.27%	–
VOE	New	Vanguard Mid-Cap Value ETF	$573,000	–	5,153	–	0.27%	–
IBM	New	International Business Machine	$566,000	–	4,102	–	0.27%	–
MMP	New	Magellan Midstream Partners, L	$548,000	–	8,563	–	0.26%	–
SPR	New	Spirit AeroSystems Holdings In	$548,000	–	6,734	–	0.26%	–
JPUS	New	JPMorgan Diversified Return US	$545,000	–	7,285	–	0.26%	–
AWF	New	AllianceBernstein Global High	$532,000	–	45,197	–	0.25%	–
DIN	New	Dine Brands Global	$528,000	–	5,529	–	0.25%	–
PGF	New	Invesco Financial Preferred ET	$527,000	–	28,605	–	0.25%	–
UFS	New	Domtar Corporation	$520,000	–	11,671	–	0.25%	–
MRK	New	Merck & Co, Inc	$518,000	–	6,181	–	0.25%	–
PFE	New	Pfizer, Inc	$518,000	–	11,953	–	0.25%	–
AMLP	New	Alerian MLP ETF	$512,000	–	51,964	–	0.24%	–
ATI	New	Allegheny Technologies Inc	$509,000	–	20,202	–	0.24%	–
KEM	New	KEMET Corporation	$504,000	–	26,791	–	0.24%	–
WNC	New	Wabash National Corp	$486,000	–	29,881	–	0.23%	–
ALK	New	Alaska Air Group Inc	$484,000	–	7,578	–	0.23%	–
ABT	New	Abbott Laboratories	$470,000	–	5,594	–	0.22%	–
EEMV	New	iShares Emerging Mkts Min Vola	$465,000	–	7,896	–	0.22%	–
MA	New	Mastercard Incorporated	$464,000	–	1,753	–	0.22%	–
EMLP	New	First Trust North American Ene	$460,000	–	18,292	–	0.22%	–
BOOM	New	DMC Global Inc	$455,000	–	7,185	–	0.22%	–
PCRX	New	Pacira Biosciences Inc	$454,000	–	10,440	–	0.22%	–
EZU	New	iShares MSCI Eurozone ETF	$443,000	–	11,202	–	0.21%	–
MRC	New	MRC Global Inc	$442,000	–	25,812	–	0.21%	–
BP	New	BP PLC ADR	$443,000	–	10,620	–	0.21%	–
EMR	New	Emerson Electric Company	$436,000	–	6,538	–	0.21%	–
O	New	Realty Income Corporation	$437,000	–	6,335	–	0.21%	–
PSX	New	Phillips 66	$430,000	–	4,601	–	0.20%	–
CAT	New	Caterpillar Inc	$426,000	–	3,126	–	0.20%	–
DLN	New	WisdomTree Large-Cap Dividend	$424,000	–	4,371	–	0.20%	–
PSL	New	Invesco DWA Consumer Staples E	$419,000	–	5,826	–	0.20%	–
DON	New	WisdomTree Mid-Cap Dividend ET	$420,000	–	11,624	–	0.20%	–
DLS	New	WisdomTree International Small	$412,000	–	6,331	–	0.20%	–
HFC	New	HollyFrontier Corporation	$405,000	–	8,742	–	0.19%	–
EW	New	Edwards Lifesciences, Inc.	$402,000	–	2,175	–	0.19%	–
PSK	New	SPDR Wells Fargo Preferred Sto	$401,000	–	9,292	–	0.19%	–
SCHP	New	Schwab US TIPS ETF	$400,000	–	7,104	–	0.19%	–
ORCL	New	Oracle Corporation	$399,000	–	6,999	–	0.19%	–
DEM	New	WisdomTree Emerging Mrkt High	$397,000	–	8,889	–	0.19%	–
FXG	New	First Trust ETF AlphaDEX Consu	$394,000	–	8,629	–	0.19%	–
DIM	New	WisdomTree International Mid-C	$393,000	–	6,334	–	0.19%	–
AIR	New	AAR Corporation	$388,000	–	10,557	–	0.18%	–
CMC	New	Commercial Metals Company	$384,000	–	21,512	–	0.18%	–
DUK	New	Duke Energy Corporation	$382,000	–	4,330	–	0.18%	–
DES	New	WisdomTree Small-Cap Dividend	$382,000	–	14,109	–	0.18%	–
EWJ	New	iShares MSCI Japan ETF	$376,000	–	6,893	–	0.18%	–
EPP	New	iShares MSCI Pacific Ex-Japan	$374,000	–	5,801	–	0.18%	–
IDXX	New	IDEXX Laboratories, Inc	$370,000	–	1,345	–	0.18%	–
IIVI	New	II-VI, Inc	$367,000	–	10,026	–	0.18%	–
SHYG	New	iShares 0-5 Year High Yield Co	$366,000	–	7,832	–	0.18%	–
NFLX	New	Netflix, Inc.	$365,000	–	995	–	0.17%	–
PBE	New	Invesco Dynamic Biotech & Geno	$358,000	–	6,681	–	0.17%	–
SPY	New	SPDR S&P 500 ETF	$354,000	–	1,205	–	0.17%	–
AXP	New	American Express Company	$352,000	–	2,851	–	0.17%	–
DBEF	New	X-tracker MSCI EAFE Hedged ETF	$350,000	–	11,081	–	0.17%	–
MOS	New	Mosaic Company	$349,000	–	13,944	–	0.17%	–
GLTR	New	ETFs Physical Precious Metals	$345,000	–	5,066	–	0.16%	–
RPG	New	Invesco S&P 500 Pure Growth ETF	$344,000	–	2,882	–	0.16%	–
CWB	New	SPDR Barclays Convertable Secu	$340,000	–	6,430	–	0.16%	–
ARCB	New	ArcBest Corporation	$338,000	–	12,011	–	0.16%	–
DIS	New	The Walt Disney Company	$336,000	–	2,405	–	0.16%	–
UFCS	New	United Fire Group Inc	$334,000	–	6,886	–	0.16%	–
TROW	New	T. Rowe Price Group, Inc.	$333,000	–	3,035	–	0.16%	–
KO	New	The Coca-Cola Company	$323,000	–	6,334	–	0.15%	–
**********	New	Icahn Enterprises LP	$319,000	–	4,406	–	0.15%	–
DVY	New	iShares Select Dividend ETF	$319,000	–	3,203	–	0.15%	–
UTX	New	United Technologies Corporatio	$316,000	–	2,430	–	0.15%	–
PUI	New	Invesco DWA Utilities ETF	$314,000	–	9,666	–	0.15%	–
BND	New	Vanguard Total Bond Market ETF	$312,000	–	3,755	–	0.15%	–
VYM	New	Vanguard High Dividend Yield E	$311,000	–	3,556	–	0.15%	–
LOW	New	Lowe's Companies, Inc.	$306,000	–	3,028	–	0.15%	–
KMB	New	Kimberly-Clark Corporation	$305,000	–	2,290	–	0.14%	–
FXN	New	First Trust ETF AlphaDEX Energ	$303,000	–	26,352	–	0.14%	–
CMCSA	New	Comcast Corporation	$297,000	–	7,021	–	0.14%	–
EFA	New	iShares MSCI EAFE Index ETF	$296,000	–	4,502	–	0.14%	–
SCHD	New	Schwab Strategic Trust US Divi	$293,000	–	5,521	–	0.14%	–
GM	New	General Motors Co.	$286,000	–	7,415	–	0.14%	–
NEE	New	Nextera Energy Inc.	$286,000	–	1,400	–	0.14%	–
GLD	New	SPDR Gold Shares Trust	$283,000	–	2,122	–	0.14%	–
BKLN	New	Invesco Senior Loan ETF	$281,000	–	12,412	–	0.13%	–
VIOV	New	Vanguard S&P Small Cap Value E	$278,000	–	2,165	–	0.13%	–
SCHG	New	Schwab US Large Cap	$272,000	–	3,263	–	0.13%	–
DGRO	New	Ishares Core Dividend Growth E	$270,000	–	7,075	–	0.13%	–
LMT	New	Lockheed Martin Corporation	$268,000	–	738	–	0.13%	–
TXN	New	Texas Instruments Inc	$267,000	–	2,323	–	0.13%	–
HP	New	Helmerich & Payne, Inc	$264,000	–	5,213	–	0.13%	–
FGD	New	First Trust Dow Jones Global S	$265,000	–	11,524	–	0.13%	–
F	New	Ford Motor Company	$262,000	–	25,583	–	0.12%	–
DTH	New	WisdomTree DEFA Equity Fund ET	$260,000	–	6,437	–	0.12%	–
COST	New	CostCo Wholesale Corporation	$261,000	–	988	–	0.12%	–
BAX	New	Baxter International, Inc.	$250,000	–	3,050	–	0.12%	–
MO	New	Altria Group Inc.	$248,000	–	5,238	–	0.12%	–
FAST	New	Fastenal Compamy	$246,000	–	7,560	–	0.12%	–
BMY	New	Bristol-Myers Sqibb Company	$235,000	–	5,181	–	0.11%	–
GE	New	General Electric Company	$229,000	–	21,779	–	0.11%	–
PYZ	New	Invesco DWA Basic Materials ET	$227,000	–	3,784	–	0.11%	–
PM	New	Philip Morris International In	$223,000	–	2,837	–	0.11%	–
VOO	New	Vanguard S&P 500 ETF	$223,000	–	829	–	0.11%	–
UPS	New	United Parcel Service Cl B	$220,000	–	2,131	–	0.10%	–
OKE	New	OneOk Inc.	$219,000	–	3,181	–	0.10%	–
HD	New	Home Depot, Inc. COM	$216,000	–	1,041	–	0.10%	–
EPD	New	Enterprise Products LP	$217,000	–	7,499	–	0.10%	–
HSY	New	Hershey Company	$213,000	–	1,590	–	0.10%	–
KHC	New	Kraft Heinz Company	$209,000	–	6,744	–	0.10%	–
CVS	New	CVS Health Corporation	$209,000	–	3,836	–	0.10%	–
WY	New	Weyerhaeuser Company	$210,000	–	7,980	–	0.10%	–
IP	New	International Paper Company	$208,000	–	4,804	–	0.10%	–
XLE	New	Energy Select Sector SPDR ETF	$200,000	–	3,146	–	0.10%	–
LEG	New	Leggett & Platt, Inc	$200,000	–	5,223	–	0.10%	–
BAR	New	Graniteshares Gold ETF	$152,000	–	10,820	–	0.07%	–
DNP	New	DNP SELECT INCOME FD COM	$132,000	–	11,186	–	0.06%	–
USA	New	LIBERTY ALL STAR EQ FD SH BEN	$90,000	–	13,985	–	0.04%	–
MIN	New	MFS INTER INCOME FD SH BEN INT	$47,000	–	12,040	–	0.02%	–
POTN	New	PotNetwork Holdings	$2,000	–	34,000	–	0.00%	–
BBGP	New	Bridgegate Pictures Corporatio	$1,000	–	14,300	–	0.00%	–
EAPH	New	Easton Pharmaceuticals Inc.	$1,000	–	10,000	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
BBGP	Exit	Bridgegate Pictures Corporatio	$0	–	-14,300	–	0.00%	–
EAPH	Exit	Easton Pharmaceuticals Inc.	$0	–	-10,000	–	0.00%	–
POTN	Exit	PotNetwork Holdings	$0	–	-17,000	–	-0.00%	–
MIN	Exit	MFS INTER INCOME FD SH BEN INT	$0	–	-11,764	–	-0.02%	–
USA	Exit	LIBERTY ALL STAR EQ FD SH BEN	$0	–	-13,190	–	-0.04%	–
DNP	Exit	DNP SELECT INCOME FD COM	$0	–	-14,443	–	-0.07%	–
HMY	Exit	Harmony Gold Mining Ltd	$0	–	-121,212	–	-0.09%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-914	–	-0.09%	–
AMGN	Exit	Amgen Inc.	$0	–	-988	–	-0.09%	–
CBSH	Exit	Commerce Bancshares, Inc.	$0	–	-3,110	–	-0.09%	–
DWDP	Exit	DowDuPont Inc.	$0	–	-3,293	–	-0.10%	–
XLE	Exit	Energy Select Sector SPDR ETF	$0	–	-2,794	–	-0.10%	–
OKE	Exit	OneOk Inc.	$0	–	-3,154	–	-0.10%	–
TXN	Exit	Texas Instruments Inc	$0	–	-2,048	–	-0.10%	–
SCHD	Exit	Schwab Strategic Trust US Divi	$0	–	-4,207	–	-0.10%	–
IP	Exit	International Paper Company	$0	–	-4,551	–	-0.10%	–
GM	Exit	General Motors Co.	$0	–	-6,751	–	-0.10%	–
UPS	Exit	United Parcel Service Cl B	$0	–	-1,921	–	-0.10%	–
FAST	Exit	Fastenal Compamy	$0	–	-3,930	–	-0.10%	–
LEG	Exit	Leggett & Platt, Inc	$0	–	-5,203	–	-0.10%	–
COST	Exit	CostCo Wholesale Corporation	$0	–	-978	–	-0.10%	–
BAX	Exit	Baxter International, Inc.	$0	–	-3,120	–	-0.11%	–
CVS	Exit	CVS Health Corporation	$0	–	-3,098	–	-0.11%	–
AET	Exit	Aetna Inc	$0	–	-1,200	–	-0.11%	–
F	Exit	Ford Motor Company	$0	–	-26,498	–	-0.11%	–
FGD	Exit	First Trust Dow Jones Global S	$0	–	-9,827	–	-0.11%	–
TROW	Exit	T. Rowe Price Group, Inc.	$0	–	-2,265	–	-0.11%	–
CMCSA	Exit	Comcast Corporation	$0	–	-7,016	–	-0.11%	–
BND	Exit	Vanguard Total Bond Market ETF	$0	–	-3,171	–	-0.11%	–
SBUX	Exit	Starbucks Corporation	$0	–	-4,406	–	-0.11%	–
LMT	Exit	Lockheed Martin Corporation	$0	–	-730	–	-0.11%	–
GLD	Exit	SPDR Gold Shares Trust	$0	–	-2,272	–	-0.11%	–
WY	Exit	Weyerhaeuser Company	$0	–	-7,980	–	-0.12%	–
VYM	Exit	Vanguard High Dividend Yield E	$0	–	-3,014	–	-0.12%	–
TCEHY	Exit	Tencent Holdings Ltd.	$0	–	-6,448	–	-0.12%	–
BKLN	Exit	Invesco Senior Loan ETF	$0	–	-11,517	–	-0.12%	–
ET	Exit	Enterprise Products LP	$0	–	-9,287	–	-0.12%	–
NEE	Exit	Nextera Energy Inc.	$0	–	-1,603	–	-0.12%	–
EPP	Exit	iShares MSCI Pacific Ex-Japan	$0	–	-5,956	–	-0.12%	–
DIS	Exit	The Walt Disney Company	$0	–	-2,370	–	-0.12%	–
DVY	Exit	iShares Select Dividend ETF	$0	–	-2,860	–	-0.13%	–
KMB	Exit	Kimberly-Clark Corporation	$0	–	-2,551	–	-0.13%	–
KHC	Exit	Kraft Heinz Company	$0	–	-5,356	–	-0.13%	–
CWB	Exit	SPDR Barclays Convertable Secu	$0	–	-5,481	–	-0.13%	–
LOW	Exit	Lowe's Companies, Inc.	$0	–	-2,584	–	-0.13%	–
GLTR	Exit	ETFs Physical Precious Metals	$0	–	-5,107	–	-0.13%	–
**********	Exit	Icahn Enterprises LP	$0	–	-4,299	–	-0.14%	–
EXTR	Exit	Extreme Networks Inc	$0	–	-55,751	–	-0.14%	–
PM	Exit	Philip Morris International In	$0	–	-3,750	–	-0.14%	–
AXP	Exit	American Express Company	$0	–	-2,919	–	-0.14%	–
IDXX	Exit	IDEXX Laboratories, Inc	$0	–	-1,280	–	-0.14%	–
RAVI	Exit	FlexShares Ready Access Variab	$0	–	-4,251	–	-0.14%	–
DUK	Exit	Duke Energy Corporation	$0	–	-4,096	–	-0.15%	–
GE	Exit	General Electric Company	$0	–	-29,489	–	-0.15%	–
DBEF	Exit	X-tracker MSCI EAFE Hedged ETF	$0	–	-10,414	–	-0.15%	–
TDE	Exit	TELEPHONE & DATA SYS 6.875 Sr	$0	–	-13,498	–	-0.15%	–
PUI	Exit	Invesco DWA Utilities ETF	$0	–	-11,884	–	-0.15%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-1,170	–	-0.15%	–
MO	Exit	Altria Group Inc.	$0	–	-5,679	–	-0.15%	–
HP	Exit	Helmerich & Payne, Inc	$0	–	-5,016	–	-0.15%	–
PYZ	Exit	Invesco DWA Basic Materials ET	$0	–	-5,143	–	-0.16%	–
EMLP	Exit	First Trust North American Ene	$0	–	-15,393	–	-0.16%	–
WFC	Exit	Wells Fargo & Company NEW	$0	–	-6,891	–	-0.16%	–
SHYG	Exit	iShares 0-5 Year High Yield Co	$0	–	-7,717	–	-0.16%	–
DTH	Exit	WisdomTree DEFA Equity Fund ET	$0	–	-8,716	–	-0.16%	–
EFA	Exit	iShares MSCI EAFE Index ETF	$0	–	-5,352	–	-0.16%	–
KO	Exit	The Coca-Cola Company	$0	–	-7,999	–	-0.16%	–
ORCL	Exit	Oracle Corporation	$0	–	-7,169	–	-0.16%	–
BMY	Exit	Bristol-Myers Sqibb Company	$0	–	-5,948	–	-0.16%	–
UTX	Exit	United Technologies Corporatio	$0	–	-2,685	–	-0.17%	–
YY	Exit	YY INC ADS REPCOM CLA	$0	–	-5,205	–	-0.17%	–
EW	Exit	Edwards Lifesciences, Inc.	$0	–	-2,256	–	-0.18%	–
EWJ	Exit	iShares MSCI Japan ETF	$0	–	-6,732	–	-0.18%	–
JPUS	Exit	JPMorgan Diversified Return US	$0	–	-5,550	–	-0.18%	–
FXG	Exit	First Trust ETF AlphaDEX Consu	$0	–	-8,898	–	-0.19%	–
CAT	Exit	Caterpillar Inc	$0	–	-2,747	–	-0.19%	–
O	Exit	Realty Income Corporation	$0	–	-7,594	–	-0.19%	–
MRK	Exit	Merck & Co, Inc	$0	–	-6,160	–	-0.20%	–
EMR	Exit	Emerson Electric Company	$0	–	-5,769	–	-0.20%	–
ABT	Exit	Abbott Laboratories	$0	–	-6,060	–	-0.20%	–
EXAS	Exit	EXACT SCIENCES CORP COM	$0	–	-5,683	–	-0.20%	–
BBD	Exit	Banco Bradesco SA	$0	–	-63,443	–	-0.20%	–
PBE	Exit	Invesco Dynamic Biotech & Geno	$0	–	-7,572	–	-0.20%	–
PSL	Exit	Invesco DWA Consumer Staples E	$0	–	-6,372	–	-0.20%	–
RPG	Exit	Invesco S&P 500 Pure Growth ET	$0	–	-3,790	–	-0.20%	–
QQQ	Exit	Invesco QQQ ETF	$0	–	-2,504	–	-0.21%	–
AWF	Exit	AllianceBernstein Global High	$0	–	-39,931	–	-0.21%	–
EZU	Exit	iShares MSCI Eurozone ETF	$0	–	-11,488	–	-0.21%	–
AMLP	Exit	Alerian MLP ETF	$0	–	-44,769	–	-0.21%	–
V	Exit	Visa Inc.	$0	–	-3,188	–	-0.21%	–
EEMV	Exit	iShares Emerging Mkts Min Vola	$0	–	-8,258	–	-0.22%	–
PFE	Exit	Pfizer, Inc	$0	–	-11,147	–	-0.22%	–
FXN	Exit	First Trust ETF AlphaDEX Energ	$0	–	-28,088	–	-0.22%	–
CMC	Exit	Commercial Metals Company	$0	–	-24,479	–	-0.22%	–
OLN	Exit	Olin Corporation	$0	–	-19,638	–	-0.22%	–
AA	Exit	Alcoa, Inc.	$0	–	-12,472	–	-0.22%	–
PSK	Exit	SPDR Wells Fargo Preferred Sto	$0	–	-11,959	–	-0.23%	–
MRC	Exit	MRC Global Inc	$0	–	-27,592	–	-0.23%	–
PSX	Exit	Phillips 66	$0	–	-4,620	–	-0.23%	–
DEM	Exit	WisdomTree Emerging Mrkt High	$0	–	-12,009	–	-0.23%	–
UFCS	Exit	United Fire Group Inc	$0	–	-10,386	–	-0.24%	–
PFIG	Exit	Invesco DWA Financials ETF	$0	–	-15,783	–	-0.24%	–
PGX	Exit	Invesco Preferred ETF	$0	–	-38,315	–	-0.24%	–
PGF	Exit	Invesco Financial Preferred ET	$0	–	-30,063	–	-0.24%	–
JPM	Exit	JPMorgan Chase & Co.	$0	–	-4,857	–	-0.24%	–
PRN	Exit	Invesco DWA Industrials ETF	$0	–	-8,619	–	-0.25%	–
WNC	Exit	Wabash National Corp	$0	–	-30,632	–	-0.25%	–
DES	Exit	WisdomTree Small-Cap Dividend	$0	–	-18,760	–	-0.25%	–
DIM	Exit	WisdomTree International Mid-C	$0	–	-8,509	–	-0.25%	–
TEX	Exit	Terex Corp	$0	–	-14,038	–	-0.25%	–
SCHP	Exit	Schwab US TIPS ETF	$0	–	-10,568	–	-0.26%	–
MMP	Exit	Magellan Midstream Partners, L	$0	–	-8,600	–	-0.26%	–
DLS	Exit	WisdomTree International Small	$0	–	-8,210	–	-0.26%	–
USFD	Exit	US Foods Holding Corporation	$0	–	-19,059	–	-0.26%	–
DON	Exit	WisdomTree Mid-Cap Dividend ET	$0	–	-16,033	–	-0.26%	–
PKW	Exit	Invesco ETF Dynamic Buyback Ac	$0	–	-9,730	–	-0.26%	–
FXR	Exit	First Trust ETF AlphaDEX Indus	$0	–	-14,106	–	-0.27%	–
VOE	Exit	Vanguard Mid-Cap Value ETF	$0	–	-5,409	–	-0.27%	–
VOYA	Exit	Voya Financial, Inc	$0	–	-12,348	–	-0.27%	–
FXD	Exit	First Trust ETF AlphaDEX Consu	$0	–	-14,296	–	-0.28%	–
FB	Exit	Facebook, Inc.	$0	–	-3,778	–	-0.28%	–
WGO	Exit	Winnebago Industries	$0	–	-19,222	–	-0.28%	–
IBM	Exit	International Business Machine	$0	–	-4,230	–	-0.29%	–
UFS	Exit	Domtar Corporation	$0	–	-12,269	–	-0.29%	–
CSCO	Exit	Cisco Systems Inc.	$0	–	-13,163	–	-0.29%	–
PEP	Exit	Pepsico, Inc	$0	–	-5,848	–	-0.29%	–
ARCB	Exit	ArcBest Corporation	$0	–	-13,694	–	-0.30%	–
KMI	Exit	Kinder Morgan, Inc	$0	–	-37,575	–	-0.30%	–
MMM	Exit	3M Company	$0	–	-3,261	–	-0.31%	–
INTC	Exit	Intel Corporation	$0	–	-14,573	–	-0.31%	–
DIA	Exit	SPDR Dow Jones Industrial Aver	$0	–	-2,614	–	-0.31%	–
PEZ	Exit	Invesco DWA Consumer Cyclicals	$0	–	-11,671	–	-0.31%	–
SPR	Exit	Spirit AeroSystems Holdings In	$0	–	-7,622	–	-0.31%	–
BP	Exit	BP PLC ADR	$0	–	-15,367	–	-0.32%	–
PHM	Exit	PulteGroup Inc	$0	–	-28,954	–	-0.32%	–
TRV	Exit	Travelers Companies Inc	$0	–	-5,836	–	-0.34%	–
ABBV	Exit	ABBVIE INC. COM	$0	–	-8,182	–	-0.35%	–
LRCX	Exit	Lam Research Corporation	$0	–	-5,183	–	-0.35%	–
PTF	Exit	Invesco DWA Technology ETF	$0	–	-12,323	–	-0.36%	–
FXO	Exit	First Trust ETF AlphaDEX Finan	$0	–	-25,657	–	-0.37%	–
MCD	Exit	McDonalds Corporation	$0	–	-4,943	–	-0.37%	–
TMUS	Exit	T-Mobile US Inc	$0	–	-12,189	–	-0.38%	–
POST	Exit	Post Holdings, Inc.	$0	–	-8,734	–	-0.38%	–
SO	Exit	Southern Company COM	$0	–	-19,833	–	-0.39%	–
JNK	Exit	SPDR Barclays High Yield Bond	$0	–	-24,702	–	-0.40%	–
FXH	Exit	First Trust ETF AlphaDEX Healt	$0	–	-10,547	–	-0.40%	–
FLN	Exit	First Trust Latin America Alph	$0	–	-49,394	–	-0.41%	–
PTH	Exit	Invesco DWA Healthcare ETF	$0	–	-9,567	–	-0.42%	–
NXST	Exit	Nexstar Media Group	$0	–	-11,741	–	-0.43%	–
JKHY	Exit	Jack Henry & Associates, Inc.	$0	–	-6,057	–	-0.43%	–
PGR	Exit	The Progressive Corporation	$0	–	-13,900	–	-0.44%	–
NMIH	Exit	NMI Holdings Inc	$0	–	-44,033	–	-0.45%	–
DRW	Exit	WisdomTree Global ex-US REIT E	$0	–	-34,525	–	-0.45%	–
RTM	Exit	Invesco S&P 500 Equal Weight M	$0	–	-9,365	–	-0.46%	–
ANDV	Exit	Andeavor	$0	–	-6,753	–	-0.46%	–
VZ	Exit	Verizon Communications	$0	–	-19,787	–	-0.47%	–
BA	Exit	Boeing Company	$0	–	-2,884	–	-0.48%	–
PG	Exit	Proctor & Gamble Company	$0	–	-13,067	–	-0.49%	–
QCOM	Exit	Qualcomm Inc.	$0	–	-15,112	–	-0.49%	–
EWRE	Exit	Invesco S&P 500 Equal Weight R	$0	–	-40,183	–	-0.49%	–
FJP	Exit	First Trust Japan AlphaDEX ETF	$0	–	-19,392	–	-0.50%	–
NFLX	Exit	Netflix, Inc.	$0	–	-3,080	–	-0.52%	–
STLD	Exit	Steel Dynamics Inc	$0	–	-25,678	–	-0.52%	–
FNDX	Exit	Schwab Fundamental US Large Co	$0	–	-30,284	–	-0.54%	–
PSP	Exit	Invesco Global Listed Private	$0	–	-97,765	–	-0.54%	–
FXL	Exit	First Trust ETF AlphaDEX Techn	$0	–	-19,159	–	-0.54%	–
T	Exit	AT&T Inc.	$0	–	-37,003	–	-0.56%	–
FPX	Exit	First Trust US Equity Opportun	$0	–	-16,814	–	-0.56%	–
FEP	Exit	First Trust Europe AlphaDEX ET	$0	–	-32,695	–	-0.56%	–
GOOGL	Exit	Google Inc. CL A	$0	–	-1,045	–	-0.56%	–
BAC	Exit	Bank Of America	$0	–	-42,995	–	-0.57%	–
GOOG	Exit	Alphabet, Inc Class C	$0	–	-1,061	–	-0.57%	–
FEM	Exit	First Trust Emerging Markets A	$0	–	-51,234	–	-0.57%	–
JNJ	Exit	Johnson & Johnson, Inc.	$0	–	-9,342	–	-0.58%	–
BABA	Exit	Alibaba Holdings Ltd. ADR	$0	–	-8,190	–	-0.60%	–
XPO	Exit	XPO Logistics Inc	$0	–	-12,412	–	-0.63%	–
IAU	Exit	iShares Gold Trust	$0	–	-127,371	–	-0.65%	–
FPA	Exit	First Trust Asia Pacific Ex-Ja	$0	–	-46,901	–	-0.66%	–
BIDU	Exit	Baidu, Inc	$0	–	-6,651	–	-0.68%	–
RYU	Exit	Invesco S&P 500 Equal Weight U	$0	–	-17,463	–	-0.68%	–
SHY	Exit	iShares 1-3 Year Treasury Bond	$0	–	-18,523	–	-0.69%	–
SCHR	Exit	Schwab Intermediate Term US Tr	$0	–	-29,891	–	-0.69%	–
USB	Exit	US Bancorp	$0	–	-30,313	–	-0.72%	–
FBT	Exit	First Trust NYSE Arca Biotech	$0	–	-10,279	–	-0.73%	–
VCSH	Exit	Vanguard Short Term Corporate	$0	–	-20,982	–	-0.73%	–
BRKB	Exit	Berkshire Hathaway Inc	$0	–	-7,671	–	-0.73%	–
COP	Exit	ConocoPhillips	$0	–	-22,846	–	-0.79%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-21,159	–	-0.80%	–
CVX	Exit	Chevron Corporation	$0	–	-15,672	–	-0.86%	–
FBSI	Exit	First Bancshares, Inc	$0	–	-142,138	–	-0.87%	–
RYE	Exit	Invesco S&P 500 Equal Weight E	$0	–	-32,935	–	-0.92%	–
RHS	Exit	Invesco S&P 500 Equal Weight C	$0	–	-17,033	–	-0.98%	–
VTI	Exit	Vanguard Total Stock Market ET	$0	–	-16,375	–	-1.10%	–
TLT	Exit	iShares 20 plus Year Treasury Bond	$0	–	-22,913	–	-1.20%	–
WMT	Exit	Wal-Mart Stores Inc.	$0	–	-29,144	–	-1.22%	–
IEF	Exit	iShares 7-10 Year Treasury Bon	$0	–	-27,977	–	-1.26%	–
BLV	Exit	Vanguard Long Term Bond ETF	$0	–	-32,592	–	-1.27%	–
AMZN	Exit	Amazon.com, Inc	$0	–	-1,451	–	-1.30%	–
TIP	Exit	iShares TIPS Bond ETF	$0	–	-27,570	–	-1.36%	–
BIV	Exit	Vanguard Intermediate Term Bon	$0	–	-38,767	–	-1.40%	–
HYG	Exit	iShares iBoxx High Yield Corpo	$0	–	-36,187	–	-1.40%	–
RGI	Exit	Invesco S&P 500 Equal Weight I	$0	–	-26,736	–	-1.51%	–
XLG	Exit	Invesco S&P 500 TOP 50	$0	–	-16,160	–	-1.51%	–
LQD	Exit	iShares iBoxx Investment Grade	$0	–	-29,976	–	-1.54%	–
MSFT	Exit	Microsoft Corporation	$0	–	-34,208	–	-1.75%	–
RCD	Exit	Invesco S&P 500 Equal Weight C	$0	–	-37,491	–	-1.78%	–
VNQ	Exit	Vanguard REIT ETF	$0	–	-52,449	–	-1.89%	–
RYF	Exit	Invesco S&P 500 Equal Weight F	$0	–	-103,145	–	-1.98%	–
RYH	Exit	Invesco S&P 500 Equal Weight H	$0	–	-21,929	–	-2.02%	–
SCHO	Exit	Schwab Short Term US Treasury	$0	–	-96,208	–	-2.13%	–
RYT	Exit	Invesco S&P 500 Equal Weight T	$0	–	-44,817	–	-3.37%	–
AAPL	Exit	Apple, Inc. COM	$0	–	-49,275	–	-4.97%	–
ORLY	Exit	O'Reilly Automotive, Inc.	$0	–	-54,385	–	-8.44%	–

Q3 2018

			Value		Shares		↓ Weighting
ORLY	Sell	O'Reilly Automotive, Inc.	$18,889,000	+25.1%	54,385	-1.4%	8.44%	+17.5%
AAPL	Sell	Apple, Inc. COM	$11,123,000	+19.5%	49,275	-2.0%	4.97%	+12.1%
RYT	Sell	Invesco S&P 500 Equal Weight T	$7,543,000	+2.6%	44,817	-3.4%	3.37%	-3.7%
SCHO	Sell	Schwab Short Term US Treasury	$4,769,000	-2.7%	96,208	-2.4%	2.13%	-8.7%
RYH	Sell	Invesco S&P 500 Equal Weight H	$4,519,000	+10.4%	21,929	-2.1%	2.02%	+3.6%
RYF	Sell	Invesco S&P 500 Equal Weight F	$4,435,000	+0.2%	103,145	-1.3%	1.98%	-5.9%
VNQ	Sell	Vanguard REIT ETF	$4,231,000	-3.8%	52,449	-2.9%	1.89%	-9.7%
RCD	Sell	Invesco S&P 500 Equal Weight C	$3,974,000	+1.1%	37,491	-1.2%	1.78%	-5.1%
MSFT	Buy	Microsoft Corporation	$3,912,000	+30.4%	34,208	+12.5%	1.75%	+22.4%
LQD	Buy	iShares iBoxx Investment Grade	$3,445,000	+0.4%	29,976	+0.1%	1.54%	-5.8%
XLG	Sell	Invesco S&P 500 TOP 50	$3,380,000	+7.2%	16,160	-1.3%	1.51%	+0.6%
RGI	Sell	Invesco S&P 500 Equal Weight I	$3,370,000	+4.7%	26,736	-4.8%	1.51%	-1.7%
HYG	Buy	iShares iBoxx High Yield Corpo	$3,128,000	+1.7%	36,187	+0.1%	1.40%	-4.6%
BIV	Sell	Vanguard Intermediate Term Bon	$3,120,000	-0.9%	38,767	-0.3%	1.40%	-6.9%
TIP	Buy	iShares TIPS Bond ETF	$3,050,000	-0.1%	27,570	+1.9%	1.36%	-6.3%
AMZN	Sell	Amazon.com, Inc	$2,906,000	+17.7%	1,451	-0.1%	1.30%	+10.5%
BLV	Sell	Vanguard Long Term Bond ETF	$2,850,000	-2.5%	32,592	-1.2%	1.27%	-8.5%
IEF	Sell	iShares 7-10 Year Treasury Bon	$2,830,000	-3.1%	27,977	-1.9%	1.26%	-9.1%
WMT	Sell	Wal-Mart Stores Inc.	$2,737,000	+7.5%	29,144	-1.9%	1.22%	+0.9%
TLT	Sell	iShares 20 plus Year Treasury Bond	$2,687,000	-4.8%	22,913	-1.2%	1.20%	-10.6%
VTI	Buy	Vanguard Total Stock Market ET	$2,451,000	+44.4%	16,375	+35.5%	1.10%	+35.6%
RHS	Sell	Invesco S&P 500 Equal Weight C	$2,186,000	+1.3%	17,033	-1.3%	0.98%	-4.9%
RYE	Sell	Invesco S&P 500 Equal Weight E	$2,046,000	-1.2%	32,935	-0.7%	0.92%	-7.2%
FBSI	Buy	First Bancshares, Inc	$1,947,000	+18.2%	142,138	+1.9%	0.87%	+11.0%
CVX	Sell	Chevron Corporation	$1,916,000	-10.1%	15,672	-7.1%	0.86%	-15.6%
XOM	Sell	Exxon Mobil Corporation	$1,799,000	+1.2%	21,159	-1.5%	0.80%	-5.1%
COP	Buy	ConocoPhillips	$1,768,000	+108.0%	22,846	+87.2%	0.79%	+95.1%
BRKB	Buy	Berkshire Hathaway Inc	$1,642,000	+16.7%	7,671	+1.8%	0.73%	+9.6%
VCSH	Buy	Vanguard Short Term Corporate	$1,640,000	+6.8%	20,982	+6.7%	0.73%	+0.1%
FBT	Sell	First Trust NYSE Arca Biotech	$1,629,000	+8.2%	10,279	-4.5%	0.73%	+1.5%
SCHR	Buy	Schwab Intermediate Term US Tr	$1,548,000	+3.7%	29,891	+4.8%	0.69%	-2.7%
SHY	Buy	iShares 1-3 Year Treasury Bond	$1,539,000	+3.4%	18,523	+3.7%	0.69%	-3.0%
RYU	Sell	Invesco S&P 500 Equal Weight U	$1,532,000	+1.3%	17,463	-1.5%	0.68%	-4.9%
FPA	Buy	First Trust Asia Pacific Ex-Ja	$1,468,000	+0.3%	46,901	+4.9%	0.66%	-5.9%
IAU	Buy	iShares Gold Trust	$1,456,000	-4.7%	127,371	+0.1%	0.65%	-10.6%
XPO	Sell	XPO Logistics Inc	$1,417,000	+11.8%	12,412	-1.9%	0.63%	+5.0%
BABA	Buy	Alibaba Holdings Ltd. ADR	$1,350,000	+75.3%	8,190	+97.3%	0.60%	+64.6%
JNJ	Buy	Johnson & Johnson, Inc.	$1,291,000	+15.7%	9,342	+1.6%	0.58%	+8.5%
FEM	Buy	First Trust Emerging Markets A	$1,284,000	+11.7%	51,234	+15.3%	0.57%	+4.7%
BAC	Buy	Bank Of America	$1,266,000	+10.9%	42,995	+6.1%	0.57%	+4.0%
GOOG	Buy	Alphabet, Inc Class C	$1,266,000	+9.2%	1,061	+2.1%	0.57%	+2.5%
FEP	Sell	First Trust Europe AlphaDEX ET	$1,250,000	-0.4%	32,695	-0.0%	0.56%	-6.5%
FPX	Buy	First Trust US Equity Opportun	$1,249,000	+30.6%	16,814	+25.7%	0.56%	+22.6%
T	Buy	AT&T Inc.	$1,243,000	+9.5%	37,003	+4.6%	0.56%	+2.8%
FXL	Sell	First Trust ETF AlphaDEX Techn	$1,217,000	+7.8%	19,159	-4.5%	0.54%	+1.1%
PSP	Sell	Invesco Global Listed Private	$1,203,000	+2.6%	97,765	-0.1%	0.54%	-3.6%
FNDX	Buy	Schwab Fundamental US Large Co	$1,202,000	+36.0%	30,284	+27.9%	0.54%	+27.6%
STLD	Buy	Steel Dynamics Inc	$1,160,000	-1.7%	25,678	+0.0%	0.52%	-7.7%
NFLX	Buy	Netflix, Inc.	$1,152,000	+42.9%	3,080	+49.5%	0.52%	+34.1%
EWRE	Sell	Invesco S&P 500 Equal Weight R	$1,100,000	-5.0%	40,183	-4.2%	0.49%	-10.9%
QCOM	Sell	Qualcomm Inc.	$1,088,000	+24.6%	15,112	-2.8%	0.49%	+16.8%
PG	Sell	Proctor & Gamble Company	$1,088,000	+6.5%	13,067	-0.2%	0.49%	-0.2%
BA	Sell	Boeing Company	$1,073,000	+10.2%	2,884	-0.7%	0.48%	+3.4%
VZ	Sell	Verizon Communications	$1,056,000	-26.1%	19,787	-6.8%	0.47%	-30.6%
ANDV	Sell	Andeavor	$1,037,000	+12.7%	6,753	-3.7%	0.46%	+5.9%
RTM	Sell	Invesco S&P 500 Equal Weight M	$1,017,000	-1.2%	9,365	-1.7%	0.46%	-7.1%
DRW	Buy	WisdomTree Global ex-US REIT E	$1,016,000	-2.0%	34,525	+0.7%	0.45%	-8.1%
NMIH	Buy	NMI Holdings Inc	$997,000	+40.0%	44,033	+0.9%	0.45%	+31.6%
PGR	Buy	The Progressive Corporation	$987,000	+16.4%	13,900	+0.5%	0.44%	+9.2%
JKHY	Buy	Jack Henry & Associates, Inc.	$970,000	+25.2%	6,057	+1.9%	0.43%	+17.6%
NXST	Buy	Nexstar Media Group	$956,000	+11.0%	11,741	+0.1%	0.43%	+4.1%
PTH	Sell	Invesco DWA Healthcare ETF	$945,000	+2.2%	9,567	-9.5%	0.42%	-4.3%
FLN	Sell	First Trust Latin America Alph	$923,000	+5.4%	49,394	-0.1%	0.41%	-1.0%
FXH	Sell	First Trust ETF AlphaDEX Healt	$895,000	+10.2%	10,547	-3.6%	0.40%	+3.4%
JNK	Buy	SPDR Barclays High Yield Bond	$890,000	+6.8%	24,702	+5.3%	0.40%	+0.3%
SO	Sell	Southern Company COM	$864,000	-7.7%	19,833	-1.9%	0.39%	-13.5%
POST	Buy	Post Holdings, Inc.	$856,000	+14.4%	8,734	+0.5%	0.38%	+7.6%
TMUS	Buy	T-Mobile US Inc	$855,000	+17.9%	12,189	+0.5%	0.38%	+10.7%
MCD	Buy	McDonalds Corporation	$827,000	+7.5%	4,943	+0.7%	0.37%	+1.1%
PTF	Sell	Invesco DWA Technology ETF	$814,000	+6.3%	12,323	-3.5%	0.36%	-0.3%
LRCX	Buy	Lam Research Corporation	$786,000	-11.9%	5,183	+0.4%	0.35%	-17.4%
ABBV	Buy	ABBVIE INC. COM	$774,000	+2.8%	8,182	+0.6%	0.35%	-3.6%
TRV	Sell	Travelers Companies Inc	$757,000	-9.4%	5,836	-14.6%	0.34%	-15.1%
PHM	Sell	PulteGroup Inc	$717,000	-26.4%	28,954	-14.5%	0.32%	-30.8%
BP	Buy	BP PLC ADR	$709,000	+167.5%	15,367	+164.3%	0.32%	+151.6%
SPR	New	Spirit AeroSystems Holdings In	$699,000	–	7,622	–	0.31%	–
PEZ	Sell	Invesco DWA Consumer Cyclicals	$700,000	+6.9%	11,671	-2.5%	0.31%	+0.3%
DIA	Sell	SPDR Dow Jones Industrial Aver	$691,000	+4.7%	2,614	-3.8%	0.31%	-1.6%
INTC	Sell	Intel Corporation	$689,000	-5.0%	14,573	-0.0%	0.31%	-10.7%
MMM	Sell	3M Company	$687,000	+2.4%	3,261	-4.4%	0.31%	-4.1%
KMI	Sell	Kinder Morgan, Inc	$666,000	-1.6%	37,575	-1.9%	0.30%	-7.5%
ARCB	Sell	ArcBest Corporation	$665,000	-10.1%	13,694	-15.4%	0.30%	-15.6%
PEP	Sell	Pepsico, Inc	$654,000	+0.2%	5,848	-2.5%	0.29%	-6.1%
CSCO	Buy	Cisco Systems Inc.	$641,000	+14.1%	13,163	+0.7%	0.29%	+7.1%
UFS	New	Domtar Corporation	$640,000	–	12,269	–	0.29%	–
IBM	Sell	International Business Machine	$640,000	+1.3%	4,230	-6.6%	0.29%	-5.0%
WGO	Sell	Winnebago Industries	$637,000	-30.2%	19,222	-14.5%	0.28%	-34.5%
FXD	Sell	First Trust ETF AlphaDEX Consu	$621,000	+2.1%	14,296	-0.3%	0.28%	-4.1%
FB	Buy	Facebook, Inc.	$621,000	-1.7%	3,778	+16.2%	0.28%	-7.6%
VOYA	Sell	Voya Financial, Inc	$613,000	-10.8%	12,348	-15.6%	0.27%	-16.2%
VOE	Buy	Vanguard Mid-Cap Value ETF	$611,000	+30.3%	5,409	+27.5%	0.27%	+22.4%
PKW	Buy	Invesco ETF Dynamic Buyback Ac	$593,000	+7.4%	9,730	+0.0%	0.26%	+0.8%
DON	Buy	WisdomTree Mid-Cap Dividend ET	$591,000	+6.5%	16,033	+3.4%	0.26%	0.0%
USFD	Sell	US Foods Holding Corporation	$587,000	-31.1%	19,059	-15.4%	0.26%	-35.5%
DLS	Buy	WisdomTree International Small	$584,000	+6.0%	8,210	+7.3%	0.26%	-0.4%
MMP	Sell	Magellan Midstream Partners, L	$582,000	-3.0%	8,600	-1.0%	0.26%	-9.1%
SCHP	Buy	Schwab US TIPS ETF	$570,000	-1.0%	10,568	+0.8%	0.26%	-6.9%
TEX	Sell	Terex Corp	$560,000	-20.1%	14,038	-15.5%	0.25%	-25.1%
WNC	New	Wabash National Corp	$558,000	–	30,632	–	0.25%	–
DIM	Buy	WisdomTree International Mid-C	$558,000	+1.8%	8,509	+1.4%	0.25%	-4.6%
DES	Buy	WisdomTree Small-Cap Dividend	$558,000	+3.3%	18,760	+3.1%	0.25%	-3.1%
JPM	Sell	JPMorgan Chase & Co.	$548,000	+7.0%	4,857	-1.1%	0.24%	+0.4%
PGF	Buy	Invesco Financial Preferred ET	$547,000	-1.4%	30,063	+0.0%	0.24%	-7.2%
PGX	Sell	Invesco Preferred ETF	$549,000	-6.5%	38,315	-5.0%	0.24%	-12.5%
PFIG	Sell	Invesco DWA Financials ETF	$539,000	-9.1%	15,783	-7.3%	0.24%	-14.5%
UFCS	Sell	United Fire Group Inc	$527,000	-39.1%	10,386	-34.6%	0.24%	-42.7%
DEM	Buy	WisdomTree Emerging Mrkt High	$524,000	+2.9%	12,009	+1.1%	0.23%	-3.3%
PSX	Sell	Phillips 66	$521,000	-23.7%	4,620	-24.1%	0.23%	-28.3%
MRC	New	MRC Global Inc	$518,000	–	27,592	–	0.23%	–
PSK	Sell	SPDR Wells Fargo Preferred Sto	$510,000	-7.6%	11,959	-5.9%	0.23%	-13.3%
OLN	Sell	Olin Corporation	$504,000	-23.5%	19,638	-14.5%	0.22%	-28.3%
AA	Sell	Alcoa, Inc.	$504,000	-26.0%	12,472	-14.1%	0.22%	-30.6%
CMC	Sell	Commercial Metals Company	$502,000	-17.2%	24,479	-14.8%	0.22%	-22.5%
FXN	Sell	First Trust ETF AlphaDEX Energ	$492,000	+2.3%	28,088	-1.2%	0.22%	-3.9%
PFE	Sell	Pfizer, Inc	$491,000	+19.8%	11,147	-1.4%	0.22%	+12.8%
EEMV	Buy	iShares Emerging Mkts Min Vola	$490,000	+35.7%	8,258	+32.3%	0.22%	+27.3%
AMLP	Sell	Alerian MLP ETF	$478,000	+5.5%	44,769	-0.2%	0.21%	-0.9%
V	Buy	Visa Inc.	$478,000	+15.2%	3,188	+1.7%	0.21%	+8.1%
AWF	Buy	AllianceBernstein Global High	$466,000	+32.0%	39,931	+30.7%	0.21%	+23.8%
QQQ	New	Invesco QQQ ETF	$465,000	–	2,504	–	0.21%	–
RPG	Sell	Invesco S&P 500 Pure Growth ET	$456,000	+0.9%	3,790	-3.8%	0.20%	-5.1%
EXAS	Sell	EXACT SCIENCES CORP COM	$449,000	+17.2%	5,683	-11.3%	0.20%	+10.4%
BBD	Buy	Banco Bradesco SA	$449,000	+36.1%	63,443	+31.8%	0.20%	+28.0%
PBE	Sell	Invesco Dynamic Biotech & Geno	$450,000	-6.1%	7,572	-13.5%	0.20%	-11.8%
EMR	Sell	Emerson Electric Company	$442,000	+10.5%	5,769	-0.3%	0.20%	+3.7%
MRK	Sell	Merck & Co, Inc	$437,000	+11.5%	6,160	-4.7%	0.20%	+4.3%
O	Buy	Realty Income Corporation	$432,000	+16.4%	7,594	+10.3%	0.19%	+9.0%
CAT	Sell	Caterpillar Inc	$419,000	-0.5%	2,747	-11.4%	0.19%	-7.0%
FXG	Sell	First Trust ETF AlphaDEX Consu	$417,000	-3.9%	8,898	-3.5%	0.19%	-10.1%
EWJ	Sell	iShares MSCI Japan ETF	$405,000	-5.8%	6,732	-9.4%	0.18%	-11.7%
EW	Sell	Edwards Lifesciences, Inc.	$393,000	+19.5%	2,256	-0.1%	0.18%	+12.1%
YY	Buy	YY INC ADS REPCOM CLA	$390,000	+18.5%	5,205	+59.2%	0.17%	+10.8%
UTX	Sell	United Technologies Corporatio	$375,000	+7.8%	2,685	-3.6%	0.17%	+1.2%
KO	Sell	The Coca-Cola Company	$369,000	+3.7%	7,999	-1.5%	0.16%	-2.9%
BMY	Buy	Bristol-Myers Sqibb Company	$369,000	+12.2%	5,948	+0.1%	0.16%	+5.1%
ORCL	Sell	Oracle Corporation	$370,000	+17.1%	7,169	-0.1%	0.16%	+9.3%
DTH	Buy	WisdomTree DEFA Equity Fund ET	$364,000	+1.7%	8,716	+0.8%	0.16%	-4.7%
EFA	Sell	iShares MSCI EAFE Index ETF	$364,000	-12.5%	5,352	-13.7%	0.16%	-17.7%
SHYG	Buy	iShares 0-5 Year High Yield Co	$363,000	+7.4%	7,717	+6.3%	0.16%	+0.6%
WFC	Sell	Wells Fargo & Company NEW	$362,000	-6.5%	6,891	-1.3%	0.16%	-12.0%
HP	Sell	Helmerich & Payne, Inc	$345,000	-50.1%	5,016	-53.8%	0.15%	-53.3%
MO	Buy	Altria Group Inc.	$343,000	+6.2%	5,679	+0.1%	0.15%	-0.6%
SPY	Sell	SPDR S&P 500 ETF	$340,000	-4.0%	1,170	-10.3%	0.15%	-10.1%
PUI	Sell	Invesco DWA Utilities ETF	$340,000	-1.2%	11,884	-4.4%	0.15%	-7.3%
TDE	New	TELEPHONE & DATA SYS 6.875 Sr	$338,000	–	13,498	–	0.15%	–
DBEF	Buy	X-tracker MSCI EAFE Hedged ETF	$337,000	+34.8%	10,414	+31.0%	0.15%	+26.9%
GE	Buy	General Electric Company	$333,000	-10.5%	29,489	+8.0%	0.15%	-15.8%
DUK	Sell	Duke Energy Corporation	$328,000	-2.7%	4,096	-4.0%	0.15%	-8.7%
EXTR	Sell	Extreme Networks Inc	$306,000	-41.7%	55,751	-15.5%	0.14%	-45.2%
PM	Sell	Philip Morris International In	$306,000	-7.6%	3,750	-8.6%	0.14%	-13.3%
**********	Buy	Icahn Enterprises LP	$304,000	+0.3%	4,299	+0.9%	0.14%	-5.6%
GLTR	Buy	ETFs Physical Precious Metals	$299,000	+0.7%	5,107	+5.9%	0.13%	-5.0%
LOW	Sell	Lowe's Companies, Inc.	$297,000	+7.6%	2,584	-10.4%	0.13%	+1.5%
CWB	Sell	SPDR Barclays Convertable Secu	$296,000	+1.7%	5,481	-0.1%	0.13%	-5.0%
KHC	Buy	Kraft Heinz Company	$295,000	-4.8%	5,356	+8.6%	0.13%	-10.8%
KMB	Buy	Kimberly-Clark Corporation	$290,000	+7.8%	2,551	+0.0%	0.13%	+1.6%
NEE	Buy	Nextera Energy Inc.	$268,000	+22.9%	1,603	+23.0%	0.12%	+15.4%
BKLN	Buy	Invesco Senior Loan ETF	$267,000	+1.5%	11,517	+0.1%	0.12%	-4.8%
ET	Buy	Enterprise Products LP	$267,000	+6.8%	9,287	+3.0%	0.12%	0.0%
TCEHY	Buy	Tencent Holdings Ltd.	$263,000	+11.4%	6,448	+37.1%	0.12%	+5.4%
GLD	New	SPDR Gold Shares Trust	$256,000	–	2,272	–	0.11%	–
LMT	New	Lockheed Martin Corporation	$253,000	–	730	–	0.11%	–
SBUX	Buy	Starbucks Corporation	$251,000	+19.5%	4,406	+2.5%	0.11%	+12.0%
BND	New	Vanguard Total Bond Market ETF	$250,000	–	3,171	–	0.11%	–
CMCSA	Buy	Comcast Corporation	$248,000	+14.8%	7,016	+6.5%	0.11%	+7.8%
FGD	Sell	First Trust Dow Jones Global S	$247,000	+1.6%	9,827	-0.0%	0.11%	-5.2%
F	Sell	Ford Motor Company	$245,000	-24.6%	26,498	-9.8%	0.11%	-29.0%
TROW	Buy	T. Rowe Price Group, Inc.	$247,000	-2.8%	2,265	+3.4%	0.11%	-9.1%
CVS	Sell	CVS Health Corporation	$244,000	+6.1%	3,098	-13.2%	0.11%	-0.9%
BAX	Sell	Baxter International, Inc.	$241,000	-2.4%	3,120	-6.7%	0.11%	-8.5%
COST	Buy	CostCo Wholesale Corporation	$230,000	+15.0%	978	+2.2%	0.10%	+8.4%
LEG	Sell	Leggett & Platt, Inc	$228,000	-3.4%	5,203	-1.8%	0.10%	-8.9%
FAST	Sell	Fastenal Compamy	$228,000	+13.4%	3,930	-6.0%	0.10%	+6.2%
UPS	New	United Parcel Service Cl B	$225,000	–	1,921	–	0.10%	–
GM	Buy	General Motors Co.	$227,000	-6.6%	6,751	+9.4%	0.10%	-12.9%
IP	Buy	International Paper Company	$224,000	+7.2%	4,551	+13.3%	0.10%	0.0%
SCHD	New	Schwab Strategic Trust US Divi	$223,000	–	4,207	–	0.10%	–
OKE	Buy	OneOk Inc.	$214,000	-2.7%	3,154	+0.3%	0.10%	-8.6%
XLE	Buy	Energy Select Sector SPDR ETF	$212,000	0.0%	2,794	+0.2%	0.10%	-5.9%
DWDP	New	DowDuPont Inc.	$212,000	–	3,293	–	0.10%	–
CBSH	Sell	Commerce Bancshares, Inc.	$205,000	-21.2%	3,110	-22.6%	0.09%	-25.8%
AMGN	New	Amgen Inc.	$205,000	–	988	–	0.09%	–
MA	New	MASTERCARD INC CL A	$203,000	–	914	–	0.09%	–
HMY	Buy	Harmony Gold Mining Ltd	$201,000	+22.6%	121,212	+15.2%	0.09%	+15.4%
DNP	Sell	DNP SELECT INCOME FD COM	$160,000	-8.0%	14,443	-10.5%	0.07%	-13.3%
USA	Buy	LIBERTY ALL STAR EQ FD SH BEN	$90,000	+8.4%	13,190	+1.8%	0.04%	0.0%
MIN	Buy	MFS INTER INCOME FD SH BEN INT	$44,000	-2.2%	11,764	+1.3%	0.02%	-4.8%
COHR	Exit	Coherent Inc	$0	–	-2,451	–	-0.18%	–
DLN	Exit	WisdomTree Large-Cap Dividend ETF	$0	–	-6,226	–	-0.27%	–
WLH	Exit	William Lyons Homes	$0	–	-29,613	–	-0.33%	–
WRK	Exit	Westrock Co	$0	–	-13,675	–	-0.37%	–
ON	Exit	On Semiconductor Co	$0	–	-43,005	–	-0.46%	–
STM	Exit	STMicroeletronics N. V.	$0	–	-45,816	–	-0.48%	–

Q2 2018

			Value		Shares		↓ Weighting
ORLY	New	O'Reilly Automotive, Inc.	$15,094,000	–	55,175	–	7.19%	–
AAPL	New	Apple, Inc. COM	$9,311,000	–	50,298	–	4.44%	–
RYT	New	Invesco S&P 500 Equal Weight T	$7,350,000	–	46,386	–	3.50%	–
SCHO	New	Schwab Short Term US Treasury	$4,902,000	–	98,561	–	2.34%	–
RYF	New	Invesco S&P 500 Equal Weight F	$4,425,000	–	104,539	–	2.11%	–
VNQ	New	Vanguard REIT ETF	$4,398,000	–	53,997	–	2.10%	–
RYH	New	Invesco S&P 500 Equal Weight H	$4,093,000	–	22,400	–	1.95%	–
RCD	New	Invesco S&P 500 Equal Weight C	$3,931,000	–	37,954	–	1.87%	–
LQD	New	iShares iBoxx Investment Grade	$3,430,000	–	29,942	–	1.63%	–
RGI	New	Invesco S&P 500 Equal Weight I	$3,219,000	–	28,088	–	1.53%	–
XLG	New	Invesco S&P 500 TOP 50	$3,154,000	–	16,365	–	1.50%	–
BIV	New	Vanguard Intermediate Term Bon	$3,148,000	–	38,883	–	1.50%	–
HYG	New	iShares iBoxx High Yield Corpo	$3,076,000	–	36,154	–	1.46%	–
TIP	New	iShares TIPS Bond ETF	$3,054,000	–	27,059	–	1.46%	–
MSFT	New	Microsoft Corporation	$3,000,000	–	30,419	–	1.43%	–
BLV	New	Vanguard Long Term Bond ETF	$2,924,000	–	32,991	–	1.39%	–
IEF	New	iShares 7-10 Year Treasury Bon	$2,922,000	–	28,507	–	1.39%	–
TLT	New	iShares 20 plus Year Treasury Bond	$2,821,000	–	23,180	–	1.34%	–
WMT	New	Wal-Mart Stores Inc.	$2,546,000	–	29,722	–	1.21%	–
AMZN	New	Amazon.com, Inc	$2,470,000	–	1,453	–	1.18%	–
RHS	New	Invesco S&P 500 Equal Weight C	$2,157,000	–	17,252	–	1.03%	–
CVX	New	Chevron Corporation	$2,132,000	–	16,861	–	1.02%	–
RYE	New	Invesco S&P 500 Equal Weight E	$2,070,000	–	33,173	–	0.99%	–
XOM	New	Exxon Mobil Corporation	$1,778,000	–	21,490	–	0.85%	–
VTI	New	Vanguard Total Stock Market ET	$1,697,000	–	12,084	–	0.81%	–
FBSI	New	First Bancshares, Inc	$1,647,000	–	139,538	–	0.78%	–
BIDU	New	Baidu, Inc	$1,616,000	–	6,651	–	0.77%	–
VCSH	New	Vanguard Short Term Corporate	$1,536,000	–	19,668	–	0.73%	–
IAU	New	iShares Gold Trust	$1,528,000	–	127,197	–	0.73%	–
USB	New	US Bancorp	$1,516,000	–	30,313	–	0.72%	–
RYU	New	Invesco S&P 500 Equal Weight U	$1,512,000	–	17,731	–	0.72%	–
FBT	New	First Trust NYSE Arca Biotech	$1,506,000	–	10,758	–	0.72%	–
SCHR	New	Schwab Intermediate Term US Tr	$1,493,000	–	28,521	–	0.71%	–
SHY	New	iShares 1-3 Year Treasury Bond	$1,489,000	–	17,861	–	0.71%	–
FPA	New	First Trust Asia Pacific Ex-Ja	$1,463,000	–	44,706	–	0.70%	–
VZ	New	Verizon Communications	$1,428,000	–	21,223	–	0.68%	–
BRKB	New	Berkshire Hathaway Inc	$1,407,000	–	7,538	–	0.67%	–
XPO	New	XPO Logistics Inc	$1,267,000	–	12,646	–	0.60%	–
FEP	New	First Trust Europe AlphaDEX ET	$1,255,000	–	32,698	–	0.60%	–
GOOGL	New	Google Inc. CL A	$1,180,000	–	1,045	–	0.56%	–
STLD	New	Steel Dynamics Inc	$1,180,000	–	25,676	–	0.56%	–
PSP	New	Invesco Global Listed Private	$1,172,000	–	97,865	–	0.56%	–
EWRE	New	Invesco S&P 500 Equal Weight R	$1,158,000	–	41,963	–	0.55%	–
GOOG	New	Alphabet, Inc Class C	$1,159,000	–	1,039	–	0.55%	–
FEM	New	First Trust Emerging Markets A	$1,150,000	–	44,452	–	0.55%	–
BAC	New	Bank Of America	$1,142,000	–	40,512	–	0.54%	–
T	New	AT&T Inc.	$1,135,000	–	35,361	–	0.54%	–
FXL	New	First Trust ETF AlphaDEX Techn	$1,129,000	–	20,059	–	0.54%	–
JNJ	New	Johnson & Johnson, Inc.	$1,116,000	–	9,192	–	0.53%	–
FJP	New	First Trust Japan AlphaDEX ETF	$1,073,000	–	19,392	–	0.51%	–
DRW	New	WisdomTree Global ex-US REIT ETF	$1,037,000	–	34,279	–	0.49%	–
RTM	New	Invesco S&P 500 Equal Weight M	$1,029,000	–	9,524	–	0.49%	–
PG	New	Proctor & Gamble Company	$1,022,000	–	13,091	–	0.49%	–
STM	New	STMicroeletronics N. V.	$1,013,000	–	45,816	–	0.48%	–
BA	New	Boeing Company	$974,000	–	2,904	–	0.46%	–
PHM	New	PulteGroup Inc	$974,000	–	33,872	–	0.46%	–
ON	New	On Semiconductor Co	$956,000	–	43,005	–	0.46%	–
FPX	New	First Trust US Equity Opportun	$956,000	–	13,381	–	0.46%	–
SO	New	Southern Company COM	$936,000	–	20,207	–	0.45%	–
PTH	New	Invesco DWA Healthcare ETF	$925,000	–	10,566	–	0.44%	–
ANDV	New	Andeavor	$920,000	–	7,014	–	0.44%	–
WGO	New	Winnebago Industries	$913,000	–	22,485	–	0.44%	–
LRCX	New	Lam Research Corporation	$892,000	–	5,161	–	0.42%	–
FNDX	New	Schwab Fundamental US Large Co	$884,000	–	23,687	–	0.42%	–
FLN	New	First Trust Latin America Alph	$876,000	–	49,465	–	0.42%	–
QCOM	New	Qualcomm Inc.	$873,000	–	15,551	–	0.42%	–
UFCS	New	United Fire Group Inc	$866,000	–	15,886	–	0.41%	–
NXST	New	Nexstar Media Group	$861,000	–	11,735	–	0.41%	–
USFD	New	US Foods Holding Corporation	$852,000	–	22,528	–	0.41%	–
COP	New	ConocoPhillips	$850,000	–	12,202	–	0.40%	–
PGR	New	The Progressive Corporation	$848,000	–	13,837	–	0.40%	–
TRV	New	Travelers Companies Inc	$836,000	–	6,835	–	0.40%	–
JNK	New	SPDR Barclays High Yield Bond	$833,000	–	23,457	–	0.40%	–
FXH	New	First Trust ETF AlphaDEX Healt	$812,000	–	10,942	–	0.39%	–
NFLX	New	Netflix, Inc.	$806,000	–	2,060	–	0.38%	–
FXO	New	First Trust ETF AlphaDEX Finan	$804,000	–	25,657	–	0.38%	–
WRK	New	Westrock Co	$780,000	–	13,675	–	0.37%	–
JKHY	New	Jack Henry & Associates, Inc.	$775,000	–	5,942	–	0.37%	–
BABA	New	Alibaba Holdings Ltd. ADR	$770,000	–	4,152	–	0.37%	–
MCD	New	McDonalds Corporation	$769,000	–	4,907	–	0.37%	–
PTF	New	Invesco DWA Technology ETF	$766,000	–	12,776	–	0.36%	–
ABBV	New	ABBVIE INC. COM	$753,000	–	8,132	–	0.36%	–
POST	New	Post Holdings, Inc.	$748,000	–	8,691	–	0.36%	–
ARCB	New	ArcBest Corporation	$740,000	–	16,189	–	0.35%	–
TMUS	New	T-Mobile US Inc	$725,000	–	12,131	–	0.34%	–
INTC	New	Intel Corporation	$725,000	–	14,580	–	0.34%	–
NMIH	New	NMI Holdings Inc	$712,000	–	43,652	–	0.34%	–
TEX	New	Terex Corp	$701,000	–	16,620	–	0.33%	–
HP	New	Helmerich & Payne, Inc	$692,000	–	10,858	–	0.33%	–
WLH	New	William Lyons Homes	$687,000	–	29,613	–	0.33%	–
VOYA	New	Voya Financial, Inc	$687,000	–	14,624	–	0.33%	–
PSX	New	Phillips 66	$683,000	–	6,085	–	0.32%	–
AA	New	Alcoa, Inc.	$681,000	–	14,524	–	0.32%	–
KMI	New	Kinder Morgan, Inc	$677,000	–	38,287	–	0.32%	–
MMM	New	3M Company	$671,000	–	3,411	–	0.32%	–
DIA	New	SPDR Dow Jones Industrial Aver	$660,000	–	2,717	–	0.31%	–
OLN	New	Olin Corporation	$659,000	–	22,956	–	0.31%	–
PEZ	New	Invesco DWA Consumer Cyclicals	$655,000	–	11,971	–	0.31%	–
PEP	New	Pepsico, Inc	$653,000	–	5,997	–	0.31%	–
IBM	New	International Business Machine	$632,000	–	4,527	–	0.30%	–
FB	New	Facebook, Inc.	$632,000	–	3,250	–	0.30%	–
FXD	New	First Trust ETF AlphaDEX Consu	$608,000	–	14,341	–	0.29%	–
CMC	New	Commercial Metals Company	$606,000	–	28,720	–	0.29%	–
MMP	New	Magellan Midstream Partners, L	$600,000	–	8,683	–	0.29%	–
PFIG	New	Invesco DWA Financials ETF	$593,000	–	17,033	–	0.28%	–
PGX	New	Invesco Preferred ETF	$587,000	–	40,336	–	0.28%	–
SCHP	New	Schwab US TIPS ETF	$576,000	–	10,487	–	0.27%	–
CSCO	New	Cisco Systems Inc.	$562,000	–	13,072	–	0.27%	–
DLN	New	WisdomTree Large-Cap Dividend ETF	$558,000	–	6,226	–	0.27%	–
DON	New	WisdomTree Mid-Cap Dividend ETF	$555,000	–	15,510	–	0.26%	–
PGF	New	Invesco Financial Preferred ET	$555,000	–	30,050	–	0.26%	–
PSK	New	SPDR Wells Fargo Preferred Sto	$552,000	–	12,710	–	0.26%	–
PKW	New	Invesco ETF Dynamic Buyback Ac	$552,000	–	9,728	–	0.26%	–
FXR	New	First Trust ETF AlphaDEX Indus	$552,000	–	14,106	–	0.26%	–
DLS	New	WisdomTree International Small	$551,000	–	7,649	–	0.26%	–
DIM	New	WisdomTree International Mid-C	$548,000	–	8,391	–	0.26%	–
DES	New	WisdomTree Small-Cap Dividend	$540,000	–	18,192	–	0.26%	–
EXTR	New	Extreme Networks Inc	$525,000	–	65,969	–	0.25%	–
PRN	New	Invesco DWA Industrials ETF	$518,000	–	8,619	–	0.25%	–
JPM	New	JPMorgan Chase & Co.	$512,000	–	4,913	–	0.24%	–
DEM	New	WisdomTree Emerging Mrkt High	$509,000	–	11,874	–	0.24%	–
FXN	New	First Trust ETF AlphaDEX Energ	$481,000	–	28,438	–	0.23%	–
PBE	New	Invesco Dynamic Biotech & Geno	$479,000	–	8,755	–	0.23%	–
EZU	New	iShares MSCI Eurozone ETF	$471,000	–	11,488	–	0.22%	–
VOE	New	Vanguard Mid-Cap Value ETF	$469,000	–	4,243	–	0.22%	–
AMLP	New	Alerian MLP ETF	$453,000	–	44,853	–	0.22%	–
RPG	New	Invesco S&P 500 Pure Growth ETF	$452,000	–	3,941	–	0.22%	–
PSL	New	Invesco DWA Consumer Staples E	$451,000	–	6,372	–	0.22%	–
FXG	New	First Trust ETF AlphaDEX Consu	$434,000	–	9,223	–	0.21%	–
EWJ	New	iShares MSCI Japan ETF	$430,000	–	7,433	–	0.20%	–
CAT	New	Caterpillar Inc	$421,000	–	3,100	–	0.20%	–
V	New	Visa Inc.	$415,000	–	3,135	–	0.20%	–
EFA	New	iShares MSCI EAFE Index ETF	$416,000	–	6,202	–	0.20%	–
PFE	New	Pfizer, Inc	$410,000	–	11,306	–	0.20%	–
EMR	New	Emerson Electric Company	$400,000	–	5,784	–	0.19%	–
JPUS	New	JPMorgan Diversified Return US	$394,000	–	5,550	–	0.19%	–
MRK	New	Merck & Co, Inc	$392,000	–	6,462	–	0.19%	–
WFC	New	Wells Fargo & Company NEW	$387,000	–	6,984	–	0.18%	–
EXAS	New	EXACT SCIENCES CORP COM	$383,000	–	6,408	–	0.18%	–
COHR	New	Coherent Inc	$383,000	–	2,451	–	0.18%	–
GE	New	General Electric Company	$372,000	–	27,313	–	0.18%	–
O	New	Realty Income Corporation	$371,000	–	6,885	–	0.18%	–
ABT	New	Abbott Laboratories	$370,000	–	6,060	–	0.18%	–
EEMV	New	iShares Emerging Mkts Min Vola	$361,000	–	6,243	–	0.17%	–
DTH	New	WisdomTree DEFA Equity Fund ETF	$358,000	–	8,649	–	0.17%	–
KO	New	The Coca-Cola Company	$356,000	–	8,121	–	0.17%	–
EMLP	New	First Trust North American Ene	$357,000	–	15,393	–	0.17%	–
SPY	New	SPDR S&P 500 ETF	$354,000	–	1,305	–	0.17%	–
AWF	New	AllianceBernstein Global High	$353,000	–	30,547	–	0.17%	–
PYZ	New	Invesco DWA Basic Materials ET	$350,000	–	5,143	–	0.17%	–
UTX	New	United Technologies Corporatio	$348,000	–	2,785	–	0.17%	–
PUI	New	Invesco DWA Utilities ETF	$344,000	–	12,430	–	0.16%	–
SHYG	New	iShares 0-5 Year High Yield Co	$338,000	–	7,259	–	0.16%	–
DUK	New	Duke Energy Corporation	$337,000	–	4,267	–	0.16%	–
PM	New	Philip Morris International In	$331,000	–	4,103	–	0.16%	–
YY	New	YY INC ADS REPCOM CLA	$329,000	–	3,270	–	0.16%	–
EW	New	Edwards Lifesciences, Inc.	$329,000	–	2,259	–	0.16%	–
BMY	New	Bristol-Myers Sqibb Company	$329,000	–	5,945	–	0.16%	–
BBD	New	Banco Bradesco SA	$330,000	–	48,143	–	0.16%	–
F	New	Ford Motor Company	$325,000	–	29,368	–	0.16%	–
MO	New	Altria Group Inc.	$323,000	–	5,674	–	0.15%	–
RAVI	New	FlexShares Ready Access Variab	$321,000	–	4,251	–	0.15%	–
ORCL	New	Oracle Corporation	$316,000	–	7,179	–	0.15%	–
KHC	New	Kraft Heinz Company	$310,000	–	4,934	–	0.15%	–
**********	New	Icahn Enterprises LP	$303,000	–	4,260	–	0.14%	–
GLTR	New	ETFs Physical Precious Metals	$297,000	–	4,823	–	0.14%	–
WY	New	Weyerhaeuser Company	$291,000	–	7,980	–	0.14%	–
CWB	New	SPDR Barclays Convertable Secu	$291,000	–	5,489	–	0.14%	–
AXP	New	American Express Company	$286,000	–	2,919	–	0.14%	–
IDXX	New	IDEXX Laboratories, Inc	$279,000	–	1,280	–	0.13%	–
DVY	New	iShares Select Dividend ETF	$280,000	–	2,860	–	0.13%	–
LOW	New	Lowe's Companies, Inc.	$276,000	–	2,883	–	0.13%	–
EPP	New	iShares MSCI Pacific Ex-Japan	$274,000	–	5,956	–	0.13%	–
KMB	New	Kimberly-Clark Corporation	$269,000	–	2,550	–	0.13%	–
BP	New	BP PLC ADR	$265,000	–	5,814	–	0.13%	–
BKLN	New	Invesco Senior Loan ETF	$263,000	–	11,505	–	0.12%	–
CBSH	New	Commerce Bancshares, Inc.	$260,000	–	4,016	–	0.12%	–
TROW	New	T. Rowe Price Group, Inc.	$254,000	–	2,190	–	0.12%	–
VYM	New	Vanguard High Dividend Yield E	$250,000	–	3,014	–	0.12%	–
ET	New	Enterprise Products LP	$250,000	–	9,018	–	0.12%	–
DBEF	New	X-tracker MSCI EAFE Hedged ETF	$250,000	–	7,947	–	0.12%	–
BAX	New	Baxter International, Inc.	$247,000	–	3,344	–	0.12%	–
DIS	New	The Walt Disney Company	$248,000	–	2,370	–	0.12%	–
FGD	New	First Trust Dow Jones Global S	$243,000	–	9,831	–	0.12%	–
GM	New	General Motors Co.	$243,000	–	6,169	–	0.12%	–
LEG	New	Leggett & Platt, Inc	$236,000	–	5,297	–	0.11%	–
TCEHY	New	Tencent Holdings Ltd.	$236,000	–	4,704	–	0.11%	–
CVS	New	CVS Health Corporation	$230,000	–	3,571	–	0.11%	–
TXN	New	Texas Instruments Inc	$226,000	–	2,048	–	0.11%	–
OKE	New	OneOk Inc.	$220,000	–	3,146	–	0.10%	–
AET	New	Aetna Inc	$220,000	–	1,200	–	0.10%	–
NEE	New	Nextera Energy Inc.	$218,000	–	1,303	–	0.10%	–
CMCSA	New	Comcast Corporation	$216,000	–	6,587	–	0.10%	–
XLE	New	Energy Select Sector SPDR ETF	$212,000	–	2,789	–	0.10%	–
SBUX	New	Starbucks Corporation	$210,000	–	4,298	–	0.10%	–
IP	New	International Paper Company	$209,000	–	4,016	–	0.10%	–
FAST	New	Fastenal Compamy	$201,000	–	4,182	–	0.10%	–
COST	New	CostCo Wholesale Corporation	$200,000	–	957	–	0.10%	–
DNP	New	DNP SELECT INCOME FD COM	$174,000	–	16,129	–	0.08%	–
HMY	New	Harmony Gold Mining Ltd	$164,000	–	105,212	–	0.08%	–
USA	New	LIBERTY ALL STAR EQ FD SH BEN	$83,000	–	12,952	–	0.04%	–
MIN	New	MFS INTER INCOME FD SH BEN INT	$45,000	–	11,616	–	0.02%	–
POTN	New	PotNetwork Holdings	$6,000	–	17,000	–	0.00%	–
BBGP	New	Bridgegate Pictures Corporation	$1,000	–	14,300	–	0.00%	–
EAPH	New	Easton Pharmaceuticals Inc.	$1,000	–	10,000	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
BBGP	Exit	Bridgegate Pictures Corporatio	$0	–	-14,300	–	-0.00%	–
HMY	Exit	Harmony Gold Mining Ltd	$0	–	-82,900	–	-0.08%	–
SBUX	Exit	Starbucks Corporation	$0	–	-3,587	–	-0.10%	–
IPOAU	Exit	Social Capital Hedosophia Hold	$0	–	-18,719	–	-0.10%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-2,035	–	-0.10%	–
BKLN	Exit	PowerShares Senior Loan ETFetf	$0	–	-8,798	–	-0.10%	–
DBEF	Exit	Deutsche ETF X-tracker MSCI EA	$0	–	-6,821	–	-0.11%	–
UPS	Exit	United Parcel Service Cl B	$0	–	-1,816	–	-0.11%	–
C	Exit	CITIGROUP INC (NEW)	$0	–	-3,032	–	-0.11%	–
BP	Exit	BP PLC ADR	$0	–	-5,797	–	-0.11%	–
VYM	Exit	Vanguard High Dividend Yield Eetf	$0	–	-2,768	–	-0.11%	–
TROW	Exit	PRICE T ROWE GROUP INC COM	$0	–	-2,500	–	-0.11%	–
CBSH	Exit	Commerce Bancshares, Inc.	$0	–	-3,917	–	-0.11%	–
BPL	Exit	Buckeye Partners Ltd.	$0	–	-4,094	–	-0.12%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-6,197	–	-0.12%	–
BZUN	Exit	Baozun Inc	$0	–	-7,293	–	-0.12%	–
GM	Exit	General Motors Co.	$0	–	-5,900	–	-0.12%	–
DUK	Exit	DUKE ENERGY CORP NEW COM	$0	–	-2,842	–	-0.12%	–
CVS	Exit	CVS CAREMARK CORP COM	$0	–	-3,004	–	-0.12%	–
ET	Exit	Enterprise Products LP	$0	–	-9,396	–	-0.12%	–
MO	Exit	Altria Group Inc.	$0	–	-3,853	–	-0.12%	–
FAD	Exit	First Trust ETF Multi Cap Growetf	$0	–	-4,007	–	-0.12%	–
BAX	Exit	Baxter International, Inc.	$0	–	-4,024	–	-0.13%	–
DVY	Exit	iShares SELECT DIVIDEND ETFetf	$0	–	-2,752	–	-0.13%	–
**********	Exit	ICAHN ENTERPRISES L.P.	$0	–	-4,690	–	-0.13%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-2,844	–	-0.13%	–
TGT	Exit	Target Corporation	$0	–	-4,389	–	-0.13%	–
LOW	Exit	Lowe's Companies, Inc.	$0	–	-3,260	–	-0.13%	–
IP	Exit	International Paper Company	$0	–	-4,615	–	-0.13%	–
FGD	Exit	First Trust Dow Jones Global Setf	$0	–	-10,316	–	-0.14%	–
WY	Exit	WEYERHAEUSER CO COM	$0	–	-7,880	–	-0.14%	–
XLE	Exit	SELECT SECTOR SPDR TR SBI INT-	$0	–	-3,914	–	-0.14%	–
QQQ	Exit	PowerShares QQQ TRUST UNIT SERetf	$0	–	-1,855	–	-0.14%	–
EPP	Exit	iShares MSCI Pacific Ex-Japanetf	$0	–	-5,956	–	-0.14%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-1,124	–	-0.14%	–
LEG	Exit	LEGGETT & PLATT INC COM	$0	–	-6,017	–	-0.14%	–
CWB	Exit	SPDR Barclays Convertable Secu	$0	–	-5,610	–	-0.14%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,462	–	-0.15%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,497	–	-0.15%	–
EW	Exit	Edwards Lifesciences, Inc.	$0	–	-2,709	–	-0.15%	–
XEC	Exit	CIMAREX ENERGY CO COM	$0	–	-2,633	–	-0.15%	–
V	Exit	Visa Inc.	$0	–	-2,862	–	-0.15%	–
SHYG	Exit	iShares 0-5 Year High Yield Coetf	$0	–	-6,721	–	-0.16%	–
RAVI	Exit	FLEXSHARES TRUST READY ACCESSetf	$0	–	-4,274	–	-0.16%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-6,060	–	-0.16%	–
AWF	Exit	AllianceBernstein Global High	$0	–	-24,945	–	-0.16%	–
YRD	Exit	Yirendai Ltd	$0	–	-8,027	–	-0.17%	–
PYZ	Exit	PowerShares DWA Basic Materialetf	$0	–	-5,143	–	-0.17%	–
PXI	Exit	PowerShares DWA Energy ETFetf	$0	–	-9,517	–	-0.17%	–
CAT	Exit	CATERPILLAR INC DEL COM	$0	–	-2,739	–	-0.17%	–
PUI	Exit	PowerShares DWA Utilities ETFetf	$0	–	-12,430	–	-0.18%	–
F	Exit	Ford Motor Company	$0	–	-29,194	–	-0.18%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-7,244	–	-0.18%	–
NFLX	Exit	Netflix, Inc.	$0	–	-1,945	–	-0.18%	–
EMLP	Exit	First Trust North American Eneetf	$0	–	-14,189	–	-0.18%	–
TCEHY	Exit	Tencent Holdings Ltd.	$0	–	-8,227	–	-0.18%	–
BBD	Exit	BANCO BRADESCO S A SP ADR PFD	$0	–	-33,651	–	-0.19%	–
JPUS	Exit	JPMorgan Diversified Return US	$0	–	-5,600	–	-0.19%	–
DTH	Exit	WisdomTree DEFA Equity Fund ETetf	$0	–	-8,591	–	-0.19%	–
MRK	Exit	MERCK & CO INC NEW COM	$0	–	-6,012	–	-0.19%	–
KO	Exit	COCA COLA COMPANY	$0	–	-8,626	–	-0.20%	–
AMAG	Exit	AMAG Pharmaceuticals	$0	–	-21,072	–	-0.20%	–
O	Exit	Realty Income Corporation	$0	–	-6,827	–	-0.20%	–
PSL	Exit	PowerShares DWA Consumer Stapletf	$0	–	-6,372	–	-0.20%	–
BMY	Exit	Bristol-Myers Sqibb Company	$0	–	-6,203	–	-0.20%	–
EWJ	Exit	iShares MSCI Japan ETFetf	$0	–	-7,433	–	-0.21%	–
PFE	Exit	PFIZER INC	$0	–	-11,651	–	-0.21%	–
FVL	Exit	First Trust Value Line 100 Timetf	$0	–	-18,539	–	-0.21%	–
FXN	Exit	First Trust ETF AlphaDEX Energetf	$0	–	-29,186	–	-0.21%	–
FXG	Exit	First Trust ETF AlphaDEX Consuetf	$0	–	-9,217	–	-0.21%	–
EFA	Exit	iShares TR MSCI EAFE INDEX FUNetf	$0	–	-6,352	–	-0.22%	–
PM	Exit	PHILIP MORRIS INTL INCCOM	$0	–	-4,037	–	-0.23%	–
EMR	Exit	Emerson Electric Company	$0	–	-7,190	–	-0.23%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERetf	$0	–	-2,018	–	-0.23%	–
IDCC	Exit	InterDigital Inc.	$0	–	-6,162	–	-0.23%	–
AMLP	Exit	ALPS MLP ETF - ALERIAN MLP	$0	–	-40,647	–	-0.23%	–
PBE	Exit	PowerShares Dynamic Biotech &etf	$0	–	-9,149	–	-0.23%	–
CSCO	Exit	Cisco Systems Inc.	$0	–	-13,676	–	-0.23%	–
STX	Exit	Seagate Technology Plc	$0	–	-13,860	–	-0.23%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,918	–	-0.24%	–
PKW	Exit	PowerShares ETF Dynamic Buybacetf	$0	–	-8,631	–	-0.24%	–
DES	Exit	WisdomTree Small-Cap Dividendetf	$0	–	-5,741	–	-0.24%	–
DON	Exit	WisdomTree Mid-Cap Dividend ETetf	$0	–	-4,897	–	-0.25%	–
EZU	Exit	iShares MSCI Eurozone ETFetf	$0	–	-11,488	–	-0.25%	–
PRN	Exit	PowerShares DWA Industrials ETetf	$0	–	-8,619	–	-0.25%	–
PSK	Exit	SPDR Wells Fargo Preferred Sto	$0	–	-11,350	–	-0.26%	–
XL	Exit	Xl Group Ltd	$0	–	-12,866	–	-0.26%	–
INTC	Exit	Intel Corporation	$0	–	-13,468	–	-0.26%	–
DEM	Exit	WisdomTree Emerging Mrkt Highetf	$0	–	-11,925	–	-0.26%	–
SCHP	Exit	Schwab US TIPS ETFetf	$0	–	-9,383	–	-0.26%	–
FXD	Exit	First Trust ETF AlphaDEX Consuetf	$0	–	-13,690	–	-0.27%	–
TECD	Exit	Tech Data Corporation	$0	–	-6,022	–	-0.27%	–
DLN	Exit	WisdomTree Large-Cap Dividendetf	$0	–	-6,175	–	-0.27%	–
DIM	Exit	WisdomTree International Mid-Cetf	$0	–	-8,099	–	-0.27%	–
FB	Exit	Facebook, Inc.	$0	–	-3,160	–	-0.27%	–
MMM	Exit	3M CO COM	$0	–	-2,643	–	-0.28%	–
DLS	Exit	WisdomTree International Smalletf	$0	–	-7,601	–	-0.28%	–
COHR	Exit	Coherent Inc	$0	–	-2,427	–	-0.29%	–
IBM	Exit	International Business Machine	$0	–	-4,007	–	-0.29%	–
PGX	Exit	PowerShares Preferred ETFetf	$0	–	-39,010	–	-0.30%	–
PFI	Exit	PowerShares DWA Financials ETFetf	$0	–	-17,830	–	-0.30%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-5,832	–	-0.30%	–
AA	Exit	Alcoa, Inc.	$0	–	-12,970	–	-0.31%	–
FXR	Exit	First Trust ETF AlphaDEX Indusetf	$0	–	-16,497	–	-0.31%	–
PEZ	Exit	PowerShares DWA Consumer Cyclietf	$0	–	-13,164	–	-0.32%	–
MMP	Exit	Magellan Midstream Partners, L	$0	–	-8,794	–	-0.32%	–
ADM	Exit	Archer-Daniels-Midland Company	$0	–	-14,903	–	-0.32%	–
WLH	Exit	William Lyons Homes	$0	–	-27,752	–	-0.32%	–
FNDX	Exit	Schwab Fundamental US Large Coetf	$0	–	-19,099	–	-0.34%	–
HP	Exit	HELMERICH & PAYNE INC COM	$0	–	-12,859	–	-0.34%	–
PEP	Exit	PEPSICO INC	$0	–	-6,065	–	-0.34%	–
PSX	Exit	PHILLIPS 66 COM	$0	–	-7,395	–	-0.34%	–
BA	Exit	Boeing Company	$0	–	-2,711	–	-0.35%	–
KBH	Exit	KB Home	$0	–	-29,051	–	-0.35%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-14,131	–	-0.36%	–
PTF	Exit	PowerShares DWA Technology ETFetf	$0	–	-14,041	–	-0.36%	–
WRK	Exit	Westrock Co	$0	–	-12,684	–	-0.36%	–
POST	Exit	Post Holdings, Inc.	$0	–	-8,178	–	-0.36%	–
OLN	Exit	Olin Corporation	$0	–	-21,212	–	-0.37%	–
ABBV	Exit	ABBVIE INC. COM	$0	–	-8,226	–	-0.37%	–
PGF	Exit	PowerShares FINANCIAL PREFERREetf	$0	–	-38,553	–	-0.37%	–
HDS	Exit	HD Supply Holdings, Inc. COM	$0	–	-20,372	–	-0.37%	–
ON	Exit	On Semiconductor Co	$0	–	-40,012	–	-0.37%	–
FXH	Exit	First Trust ETF AlphaDEX Healtetf	$0	–	-11,033	–	-0.38%	–
ALL	Exit	Allstate Corporation, Inc.	$0	–	-8,172	–	-0.38%	–
KMI	Exit	KINDER MORGAN INC DEL COM	$0	–	-40,360	–	-0.39%	–
MCD	Exit	McDonalds Corporation	$0	–	-4,998	–	-0.40%	–
FXO	Exit	First Trust ETF AlphaDEX Finanetf	$0	–	-26,403	–	-0.40%	–
XPO	Exit	XPO Logistics Inc	$0	–	-11,709	–	-0.40%	–
PTH	Exit	PowerShares DWA Healthcare ETFetf	$0	–	-12,036	–	-0.41%	–
JNK	Exit	SPDR Barclays High Yield Bondetf	$0	–	-22,570	–	-0.43%	–
STLD	Exit	Steel Dynamics Inc	$0	–	-24,570	–	-0.43%	–
WFC	Exit	Wells Fargo & Company NEW	$0	–	-15,675	–	-0.44%	–
BABA	Exit	Alibaba Holdings Ltd. ADR	$0	–	-4,998	–	-0.44%	–
PHM	Exit	PulteGroup Inc	$0	–	-31,770	–	-0.44%	–
STM	Exit	STMicroeletronics N. V.	$0	–	-45,256	–	-0.44%	–
GE	Exit	General Electric Company	$0	–	-36,466	–	-0.45%	–
QCOM	Exit	Qualcomm Inc.	$0	–	-17,266	–	-0.45%	–
ESNT	Exit	Essent Group Ltd. COM	$0	–	-22,266	–	-0.46%	–
FXL	Exit	First Trust ETF AlphaDEX Technetf	$0	–	-19,369	–	-0.47%	–
AMP	Exit	Ameriprise Financial, Inc	$0	–	-6,498	–	-0.49%	–
GOOG	Exit	Alphabet, Inc Class C	$0	–	-1,009	–	-0.49%	–
SO	Exit	Southern Company COM	$0	–	-19,772	–	-0.49%	–
BAC	Exit	Bank Of America	$0	–	-38,683	–	-0.50%	–
LRCX	Exit	Lam Research Corporation	$0	–	-5,367	–	-0.50%	–
PG	Exit	Proctor & Gamble Company	$0	–	-11,179	–	-0.52%	–
GOOGL	Exit	Google Inc. CL A	$0	–	-1,055	–	-0.52%	–
FJP	Exit	First Trust Japan AlphaDEX ETFetf	$0	–	-19,565	–	-0.55%	–
FPX	Exit	First Trust US Equity Opportunetf	$0	–	-17,090	–	-0.55%	–
FLN	Exit	First Trust Latin America Alphetf	$0	–	-50,059	–	-0.56%	–
VZ	Exit	Verizon Communications	$0	–	-22,443	–	-0.56%	–
DRW	Exit	WisdomTree Global ex-US REIT Eetf	$0	–	-35,771	–	-0.57%	–
JNJ	Exit	Johnson & Johnson, Inc.	$0	–	-8,744	–	-0.58%	–
BRKB	Exit	BERKSHIRE HATHAWAY B NEW CLASS	$0	–	-6,295	–	-0.58%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-1,211	–	-0.59%	–
RTM	Exit	Guggenheim S&P 500 Equal Weighetf	$0	–	-11,294	–	-0.59%	–
FEP	Exit	First Trust Europe AlphaDEX ETetf	$0	–	-33,105	–	-0.63%	–
WGO	Exit	Winnebago Industries	$0	–	-28,063	–	-0.64%	–
XLG	Exit	Guggenheim S&P 500 TOP 50etf	$0	–	-7,201	–	-0.65%	–
FEM	Exit	First Trust Emerging Markets Aetf	$0	–	-47,286	–	-0.65%	–
SCHR	Exit	Schwab Intermediate Term US Tretf	$0	–	-24,137	–	-0.66%	–
RYU	Exit	Guggenheim S&P 500 Equal Weighetf	$0	–	-15,141	–	-0.66%	–
PSP	Exit	PowerShares Global Listed Privetf	$0	–	-105,127	–	-0.67%	–
VOE	Exit	Vanguard Mid-Cap Value ETFetf	$0	–	-12,833	–	-0.69%	–
T	Exit	AT&T Inc.	$0	–	-34,972	–	-0.69%	–
FBT	Exit	First Trust NYSE Arca Biotechetf	$0	–	-11,368	–	-0.71%	–
VCSH	Exit	Vanguard Short Term Corporateetf	$0	–	-18,180	–	-0.74%	–
EWRE	Exit	Guggenheim S&P 500 Equal Weighetf	$0	–	-53,712	–	-0.74%	–
IAU	Exit	iShares Gold Trustetf	$0	–	-127,222	–	-0.79%	–
FBSI	Exit	FIRST BANCSHS INC MO COM	$0	–	-135,946	–	-0.79%	–
SHY	Exit	iShares 1-3 Year Treasury Bondetf	$0	–	-18,816	–	-0.80%	–
FPA	Exit	First Trust Asia Pacific Ex-Jaetf	$0	–	-48,590	–	-0.82%	–
BIDU	Exit	BAIDU INC SPON ADR REP A	$0	–	-6,626	–	-0.83%	–
USB	Exit	U S BANCORP DEL NEW	$0	–	-31,273	–	-0.85%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-23,469	–	-0.97%	–
CVX	Exit	Chevron Corporation	$0	–	-16,712	–	-0.99%	–
WMT	Exit	Wal-Mart Stores Inc.	$0	–	-29,236	–	-1.16%	–
RYE	Exit	Guggenheim S&P 500 Equal Weighetf	$0	–	-44,989	–	-1.25%	–
MSFT	Exit	Microsoft Corporation	$0	–	-35,330	–	-1.33%	–
TLT	Exit	iShares 20 Year Treasury Bondetf	$0	–	-22,579	–	-1.42%	–
BLV	Exit	Vanguard Long Term Bond ETFetf	$0	–	-30,813	–	-1.46%	–
IEF	Exit	iShares 7-10 Year Treasury Bonetf	$0	–	-27,713	–	-1.49%	–
TIP	Exit	iShares TIPS Bond ETFetf	$0	–	-26,326	–	-1.51%	–
BIV	Exit	Vanguard Intermediate Term Bonetf	$0	–	-37,072	–	-1.59%	–
RHS	Exit	Guggenheim S&P 500 Equal Weighetf	$0	–	-28,546	–	-1.77%	–
LQD	Exit	iShares iBoxx Investment Gradeetf	$0	–	-29,557	–	-1.81%	–
HYG	Exit	iShares iBoxx High Yield Corpoetf	$0	–	-41,207	–	-1.85%	–
SCHO	Exit	Schwab Short Term US Treasuryetf	$0	–	-76,388	–	-1.95%	–
RCD	Exit	Guggenheim S&P 500 Equal Weighetf	$0	–	-41,484	–	-1.95%	–
RGI	Exit	Guggenheim S&P 500 Equal Weighetf	$0	–	-35,732	–	-2.03%	–
VNQ	Exit	Vanguard REIT ETFetf	$0	–	-49,410	–	-2.08%	–
RYH	Exit	Guggenheim S&P 500 Equal Weighetf	$0	–	-27,767	–	-2.46%	–
RYF	Exit	Guggenheim S&P 500 Equal Weighetf	$0	–	-131,092	–	-2.74%	–
RYT	Exit	Guggenheim S&P 500 Equal Weighetf	$0	–	-51,546	–	-3.52%	–
AAPL	Exit	Apple, Inc. COM	$0	–	-49,987	–	-3.90%	–
ORLY	Exit	O'Reilly Automotive, Inc.	$0	–	-56,073	–	-6.11%	–

Q3 2017

			Value		Shares		↓ Weighting
ORLY	Sell	O'Reilly Automotive, Inc.	$12,076,000	-27.1%	56,073	-25.9%	6.11%	+34.5%
AAPL	Sell	Apple, Inc. COM	$7,703,000	-11.5%	49,987	-17.3%	3.90%	+63.1%
RYT	Sell	Guggenheim S&P 500 Equal Weighetf	$6,960,000	+4.3%	51,546	-3.6%	3.52%	+92.3%
RYF	Sell	Guggenheim S&P 500 Equal Weighetf	$5,411,000	+3.4%	131,092	-1.0%	2.74%	+90.8%
RYH	Sell	Guggenheim S&P 500 Equal Weighetf	$4,865,000	-0.2%	27,767	-0.9%	2.46%	+83.9%
VNQ	Sell	Vanguard REIT ETFetf	$4,105,000	-59.5%	49,410	-59.4%	2.08%	-25.2%
RGI	Sell	Guggenheim S&P 500 Equal Weighetf	$4,012,000	-0.2%	35,732	-3.9%	2.03%	+84.0%
RCD	Sell	Guggenheim S&P 500 Equal Weighetf	$3,859,000	-0.6%	41,484	-1.0%	1.95%	+83.3%
SCHO	Buy	Schwab Short Term US Treasuryetf	$3,849,000	+4.3%	76,388	+4.3%	1.95%	+92.2%
HYG	Sell	iShares iBoxx High Yield Corpoetf	$3,657,000	-49.5%	41,207	-49.7%	1.85%	-6.8%
LQD	Sell	iShares iBoxx Investment Gradeetf	$3,583,000	-49.8%	29,557	-50.1%	1.81%	-7.5%
RHS	Sell	Guggenheim S&P 500 Equal Weighetf	$3,498,000	-2.8%	28,546	-1.1%	1.77%	+79.3%
BIV	Sell	Vanguard Intermediate Term Bonetf	$3,138,000	-48.4%	37,072	-48.5%	1.59%	-4.9%
TIP	Sell	iShares TIPS Bond ETFetf	$2,990,000	-51.4%	26,326	-51.5%	1.51%	-10.3%
IEF	Sell	iShares 7-10 Year Treasury Bonetf	$2,951,000	-51.0%	27,713	-50.9%	1.49%	-9.7%
BLV	Sell	Vanguard Long Term Bond ETFetf	$2,889,000	-51.7%	30,813	-52.0%	1.46%	-11.0%
TLT	Sell	iShares 20 Year Treasury Bondetf	$2,816,000	-54.0%	22,579	-53.9%	1.42%	-15.2%
MSFT	Sell	Microsoft Corporation	$2,631,000	-12.5%	35,330	-19.0%	1.33%	+61.3%
RYE	Buy	Guggenheim S&P 500 Equal Weighetf	$2,477,000	+8.2%	44,989	+3.8%	1.25%	+99.5%
WMT	Sell	Wal-Mart Stores Inc.	$2,284,000	-57.8%	29,236	-59.1%	1.16%	-22.1%
CVX	Sell	Chevron Corporation	$1,963,000	-1.5%	16,712	-12.5%	0.99%	+81.9%
XOM	Sell	Exxon Mobil Corporation	$1,923,000	-22.5%	23,469	-23.7%	0.97%	+42.9%
USB	Sell	U S BANCORP DEL NEW	$1,675,000	-39.6%	31,273	-41.4%	0.85%	+11.3%
BIDU	New	BAIDU INC SPON ADR REP A	$1,641,000	–	6,626	–	0.83%	–
FPA	Sell	First Trust Asia Pacific Ex-Jaetf	$1,631,000	-28.9%	48,590	-30.8%	0.82%	+31.0%
SHY	Sell	iShares 1-3 Year Treasury Bondetf	$1,589,000	-64.2%	18,816	-64.2%	0.80%	-34.0%
IAU	Sell	iShares Gold Trustetf	$1,565,000	-55.3%	127,222	-56.6%	0.79%	-17.6%
EWRE	Sell	Guggenheim S&P 500 Equal Weighetf	$1,461,000	-2.1%	53,712	-2.3%	0.74%	+80.2%
VCSH	Sell	Vanguard Short Term Corporateetf	$1,456,000	-8.0%	18,180	-8.0%	0.74%	+69.8%
FBT	New	First Trust NYSE Arca Biotechetf	$1,408,000	–	11,368	–	0.71%	–
T	Sell	AT&T Inc.	$1,369,000	-51.7%	34,972	-53.4%	0.69%	-10.8%
VOE	Sell	Vanguard Mid-Cap Value ETFetf	$1,355,000	-11.7%	12,833	-14.0%	0.69%	+62.9%
PSP	Sell	PowerShares Global Listed Privetf	$1,331,000	-65.3%	105,127	-65.8%	0.67%	-36.0%
RYU	Sell	Guggenheim S&P 500 Equal Weighetf	$1,304,000	+0.9%	15,141	-0.7%	0.66%	+85.9%
SCHR	Buy	Schwab Intermediate Term US Tretf	$1,301,000	+0.5%	24,137	+0.7%	0.66%	+85.4%
FEM	Sell	First Trust Emerging Markets Aetf	$1,293,000	-25.7%	47,286	-36.5%	0.65%	+36.8%
XLG	New	Guggenheim S&P 500 TOP 50etf	$1,281,000	–	7,201	–	0.65%	–
WGO	Buy	Winnebago Industries	$1,255,000	+34.7%	28,063	+5.4%	0.64%	+148.0%
FEP	Sell	First Trust Europe AlphaDEX ETetf	$1,248,000	-32.5%	33,105	-37.8%	0.63%	+24.5%
RTM	Sell	Guggenheim S&P 500 Equal Weighetf	$1,173,000	+5.2%	11,294	-1.0%	0.59%	+93.8%
AMZN	New	AMAZON COM INC COM	$1,164,000	–	1,211	–	0.59%	–
BRKB	New	BERKSHIRE HATHAWAY B NEW CLASS	$1,153,000	–	6,295	–	0.58%	–
JNJ	Sell	Johnson & Johnson, Inc.	$1,136,000	-29.8%	8,744	-28.5%	0.58%	+29.5%
DRW	Sell	WisdomTree Global ex-US REIT Eetf	$1,129,000	-36.7%	35,771	-41.0%	0.57%	+16.8%
VZ	Sell	Verizon Communications	$1,109,000	-29.9%	22,443	-36.7%	0.56%	+29.3%
FLN	Sell	First Trust Latin America Alphetf	$1,107,000	-17.8%	50,059	-29.3%	0.56%	+51.8%
FPX	Sell	First Trust US Equity Opportunetf	$1,091,000	-9.7%	17,090	-15.6%	0.55%	+66.8%
FJP	Sell	First Trust Japan AlphaDEX ETFetf	$1,082,000	-37.0%	19,565	-40.4%	0.55%	+16.1%
GOOGL	New	Google Inc. CL A	$1,027,000	–	1,055	–	0.52%	–
PG	Sell	Proctor & Gamble Company	$1,017,000	-46.0%	11,179	-48.3%	0.52%	-0.4%
LRCX	New	Lam Research Corporation	$993,000	–	5,367	–	0.50%	–
BAC	Sell	Bank Of America	$980,000	-20.1%	38,683	-27.2%	0.50%	+47.6%
SO	Sell	Southern Company COM	$971,000	-0.1%	19,772	-2.6%	0.49%	+83.9%
GOOG	New	Alphabet, Inc Class C	$967,000	–	1,009	–	0.49%	–
AMP	New	Ameriprise Financial, Inc	$965,000	–	6,498	–	0.49%	–
FXL	Sell	First Trust ETF AlphaDEX Technetf	$929,000	-77.7%	19,369	-79.7%	0.47%	-58.8%
ESNT	Sell	Essent Group Ltd. COM	$901,000	+7.1%	22,266	-1.7%	0.46%	+97.4%
QCOM	Sell	Qualcomm Inc.	$894,000	-7.6%	17,266	-1.5%	0.45%	+69.9%
GE	Sell	General Electric Company	$881,000	-45.6%	36,466	-39.2%	0.45%	+0.5%
STM	New	STMicroeletronics N. V.	$878,000	–	45,256	–	0.44%	–
PHM	Buy	PulteGroup Inc	$868,000	+20.9%	31,770	+8.6%	0.44%	+122.8%
WFC	Sell	Wells Fargo & Company NEW	$863,000	-18.8%	15,675	-18.3%	0.44%	+49.7%
BABA	New	Alibaba Holdings Ltd. ADR	$863,000	–	4,998	–	0.44%	–
STLD	Buy	Steel Dynamics Inc	$846,000	-1.1%	24,570	+2.9%	0.43%	+82.1%
JNK	Sell	SPDR Barclays High Yield Bondetf	$841,000	-58.4%	22,570	-58.5%	0.43%	-23.2%
PTH	Sell	PowerShares DWA Healthcare ETFetf	$814,000	-83.2%	12,036	-84.6%	0.41%	-69.1%
XPO	Buy	XPO Logistics Inc	$793,000	+6.7%	11,709	+1.9%	0.40%	+96.6%
FXO	Sell	First Trust ETF AlphaDEX Finanetf	$783,000	-77.8%	26,403	-78.6%	0.40%	-59.0%
MCD	New	McDonalds Corporation	$782,000	–	4,998	–	0.40%	–
KMI	Sell	KINDER MORGAN INC DEL COM	$774,000	-5.1%	40,360	-5.2%	0.39%	+75.0%
ALL	New	Allstate Corporation, Inc.	$751,000	–	8,172	–	0.38%	–
FXH	Sell	First Trust ETF AlphaDEX Healtetf	$743,000	-85.4%	11,033	-85.5%	0.38%	-73.1%
ON	New	On Semiconductor Co	$739,000	–	40,012	–	0.37%	–
HDS	Buy	HD Supply Holdings, Inc. COM	$734,000	+21.1%	20,372	+2.8%	0.37%	+123.5%
PGF	Sell	PowerShares FINANCIAL PREFERREetf	$731,000	-62.5%	38,553	-62.2%	0.37%	-30.8%
ABBV	Sell	ABBVIE INC. COM	$730,000	+0.1%	8,226	-18.2%	0.37%	+84.5%
OLN	Sell	Olin Corporation	$726,000	+10.2%	21,212	-2.5%	0.37%	+102.8%
POST	New	Post Holdings, Inc.	$721,000	–	8,178	–	0.36%	–
WRK	New	Westrock Co	$719,000	–	12,684	–	0.36%	–
PTF	Sell	PowerShares DWA Technology ETFetf	$710,000	-82.8%	14,041	-84.4%	0.36%	-68.3%
COP	Sell	CONOCOPHILLIPS	$707,000	-22.4%	14,131	-31.9%	0.36%	+43.2%
KBH	Sell	KB Home	$700,000	-22.4%	29,051	-22.8%	0.35%	+43.3%
BA	New	Boeing Company	$689,000	–	2,711	–	0.35%	–
PSX	New	PHILLIPS 66 COM	$677,000	–	7,395	–	0.34%	–
PEP	New	PEPSICO INC	$675,000	–	6,065	–	0.34%	–
FNDX	Sell	Schwab Fundamental US Large Coetf	$671,000	-10.8%	19,099	-14.1%	0.34%	+64.6%
HP	Sell	HELMERICH & PAYNE INC COM	$670,000	-5.1%	12,859	-1.0%	0.34%	+74.7%
WLH	New	William Lyons Homes	$638,000	–	27,752	–	0.32%	–
ADM	Buy	Archer-Daniels-Midland Company	$633,000	+4.3%	14,903	+1.5%	0.32%	+91.6%
MMP	Sell	Magellan Midstream Partners, L	$624,000	-13.1%	8,794	-12.7%	0.32%	+60.4%
PEZ	Sell	PowerShares DWA Consumer Cyclietf	$623,000	-87.7%	13,164	-88.3%	0.32%	-77.3%
FXR	Sell	First Trust ETF AlphaDEX Indusetf	$612,000	-85.6%	16,497	-86.3%	0.31%	-73.4%
AA	New	Alcoa, Inc.	$604,000	–	12,970	–	0.31%	–
JKHY	Sell	HENRY JACK & ASSOC INC	$599,000	-98.0%	5,832	-98.0%	0.30%	-96.3%
PFI	Sell	PowerShares DWA Financials ETFetf	$587,000	-83.1%	17,830	-83.9%	0.30%	-68.9%
PGX	Sell	PowerShares Preferred ETFetf	$586,000	-21.8%	39,010	-21.3%	0.30%	+44.4%
IBM	New	International Business Machine	$581,000	–	4,007	–	0.29%	–
COHR	New	Coherent Inc	$570,000	–	2,427	–	0.29%	–
DLS	Sell	WisdomTree International Smalletf	$561,000	-51.7%	7,601	-54.5%	0.28%	-10.7%
MMM	New	3M CO COM	$554,000	–	2,643	–	0.28%	–
FB	New	Facebook, Inc.	$539,000	–	3,160	–	0.27%	–
DIM	New	WisdomTree International Mid-Cetf	$537,000	–	8,099	–	0.27%	–
DLN	Buy	WisdomTree Large-Cap Dividendetf	$536,000	+5260.0%	6,175	+5223.3%	0.27%	+8933.3%
TECD	New	Tech Data Corporation	$535,000	–	6,022	–	0.27%	–
FXD	Sell	First Trust ETF AlphaDEX Consuetf	$526,000	-87.0%	13,690	-87.5%	0.27%	-76.0%
SCHP	Sell	Schwab US TIPS ETFetf	$517,000	-54.6%	9,383	-54.6%	0.26%	-16.0%
INTC	Sell	Intel Corporation	$512,000	-92.3%	13,468	-33.2%	0.26%	-85.7%
DEM	Sell	WisdomTree Emerging Mrkt Highetf	$512,000	-44.8%	11,925	-47.3%	0.26%	+1.6%
XL	Buy	Xl Group Ltd	$507,000	-4.0%	12,866	+6.8%	0.26%	+77.2%
PSK	Sell	SPDR Wells Fargo Preferred Sto	$506,000	-55.5%	11,350	-55.1%	0.26%	-17.9%
PRN	Sell	PowerShares DWA Industrials ETetf	$500,000	-87.2%	8,619	-88.2%	0.25%	-76.4%
EZU	Sell	iShares MSCI Eurozone ETFetf	$497,000	+36.5%	11,488	-87.3%	0.25%	+151.0%
DON	Sell	WisdomTree Mid-Cap Dividend ETetf	$489,000	-61.6%	4,897	-62.4%	0.25%	-29.2%
DES	Sell	WisdomTree Small-Cap Dividendetf	$482,000	-57.7%	5,741	-59.4%	0.24%	-22.0%
PKW	New	PowerShares ETF Dynamic Buybacetf	$479,000	–	8,631	–	0.24%	–
JPM	New	JPMORGAN CHASE & CO	$469,000	–	4,918	–	0.24%	–
CSCO	Sell	Cisco Systems Inc.	$459,000	-27.4%	13,676	-32.3%	0.23%	+34.1%
STX	Sell	Seagate Technology Plc	$459,000	-16.8%	13,860	-2.7%	0.23%	+53.6%
AMLP	Sell	ALPS MLP ETF - ALERIAN MLP	$456,000	-79.0%	40,647	-77.6%	0.23%	-61.2%
PBE	Sell	PowerShares Dynamic Biotech &etf	$456,000	-87.2%	9,149	-88.3%	0.23%	-76.4%
IDCC	New	InterDigital Inc.	$454,000	–	6,162	–	0.23%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERetf	$451,000	–	2,018	–	0.23%	–
EMR	New	Emerson Electric Company	$451,000	–	7,190	–	0.23%	–
PM	Sell	PHILIP MORRIS INTL INCCOM	$447,000	-70.8%	4,037	-69.0%	0.23%	-46.2%
EFA	New	iShares TR MSCI EAFE INDEX FUNetf	$434,000	–	6,352	–	0.22%	–
FXG	Sell	First Trust ETF AlphaDEX Consuetf	$420,000	-86.5%	9,217	-86.4%	0.21%	-75.2%
FXN	Sell	First Trust ETF AlphaDEX Energetf	$418,000	-80.3%	29,186	-81.7%	0.21%	-63.7%
FVL	Sell	First Trust Value Line 100 Timetf	$416,000	-82.6%	18,539	-83.5%	0.21%	-67.9%
PFE	Sell	PFIZER INC	$415,000	-36.3%	11,651	-39.9%	0.21%	+17.3%
EWJ	Sell	iShares MSCI Japan ETFetf	$414,000	-96.4%	7,433	-96.6%	0.21%	-93.5%
BMY	New	Bristol-Myers Sqibb Company	$395,000	–	6,203	–	0.20%	–
PSL	Sell	PowerShares DWA Consumer Stapletf	$392,000	-88.9%	6,372	-89.2%	0.20%	-79.5%
O	New	Realty Income Corporation	$390,000	–	6,827	–	0.20%	–
AMAG	New	AMAG Pharmaceuticals	$388,000	–	21,072	–	0.20%	–
KO	Sell	COCA COLA COMPANY	$388,000	-17.6%	8,626	-17.9%	0.20%	+51.9%
MRK	New	MERCK & CO INC NEW COM	$384,000	–	6,012	–	0.19%	–
DTH	Sell	WisdomTree DEFA Equity Fund ETetf	$376,000	-54.0%	8,591	-56.2%	0.19%	-15.2%
JPUS	New	JPMorgan Diversified Return US	$376,000	–	5,600	–	0.19%	–
BBD	Sell	BANCO BRADESCO S A SP ADR PFD	$372,000	+12.0%	33,651	-13.9%	0.19%	+106.6%
TCEHY	New	Tencent Holdings Ltd.	$361,000	–	8,227	–	0.18%	–
EMLP	Sell	First Trust North American Eneetf	$351,000	-63.5%	14,189	-63.8%	0.18%	-32.6%
NFLX	New	Netflix, Inc.	$352,000	–	1,945	–	0.18%	–
ORCL	Sell	ORACLE CORP COM	$350,000	-43.5%	7,244	-41.4%	0.18%	+4.1%
F	Sell	Ford Motor Company	$349,000	-37.8%	29,194	-41.8%	0.18%	+14.9%
PUI	Sell	PowerShares DWA Utilities ETFetf	$346,000	-92.4%	12,430	-92.5%	0.18%	-85.9%
CAT	New	CATERPILLAR INC DEL COM	$341,000	–	2,739	–	0.17%	–
PXI	Sell	PowerShares DWA Energy ETFetf	$339,000	-89.2%	9,517	-89.9%	0.17%	-80.1%
PYZ	Sell	PowerShares DWA Basic Materialetf	$337,000	-93.4%	5,143	-93.8%	0.17%	-87.8%
YRD	New	Yirendai Ltd	$336,000	–	8,027	–	0.17%	–
AWF	Sell	AllianceBernstein Global High	$325,000	-37.4%	24,945	-37.9%	0.16%	+15.5%
ABT	New	ABBOTT LABS COM	$323,000	–	6,060	–	0.16%	–
RAVI	New	FLEXSHARES TRUST READY ACCESSetf	$322,000	–	4,274	–	0.16%	–
SHYG	New	iShares 0-5 Year High Yield Coetf	$321,000	–	6,721	–	0.16%	–
V	New	Visa Inc.	$301,000	–	2,862	–	0.15%	–
XEC	New	CIMAREX ENERGY CO COM	$299,000	–	2,633	–	0.15%	–
EW	New	Edwards Lifesciences, Inc.	$296,000	–	2,709	–	0.15%	–
UTX	New	UNITED TECHNOLOGIES CORP	$289,000	–	2,497	–	0.15%	–
KMB	New	KIMBERLY CLARK CORP	$289,000	–	2,462	–	0.15%	–
LEG	New	LEGGETT & PLATT INC COM	$287,000	–	6,017	–	0.14%	–
CWB	New	SPDR Barclays Convertable Secu	$286,000	–	5,610	–	0.14%	–
SPY	New	SPDR S&P 500 ETFetf	$282,000	–	1,124	–	0.14%	–
EPP	Sell	iShares MSCI Pacific Ex-Japanetf	$275,000	-93.0%	5,956	-93.2%	0.14%	-87.1%
QQQ	New	PowerShares QQQ TRUST UNIT SERetf	$269,000	–	1,855	–	0.14%	–
WY	New	WEYERHAEUSER CO COM	$268,000	–	7,880	–	0.14%	–
XLE	New	SELECT SECTOR SPDR TR SBI INT-	$268,000	–	3,914	–	0.14%	–
FGD	Sell	First Trust Dow Jones Global Setf	$266,000	-30.0%	10,316	-32.1%	0.14%	+29.8%
IP	New	International Paper Company	$262,000	–	4,615	–	0.13%	–
LOW	New	Lowe's Companies, Inc.	$260,000	–	3,260	–	0.13%	–
TGT	New	Target Corporation	$258,000	–	4,389	–	0.13%	–
**********	New	ICAHN ENTERPRISES L.P.	$257,000	–	4,690	–	0.13%	–
AXP	New	AMERICAN EXPRESS CO COM	$257,000	–	2,844	–	0.13%	–
DVY	New	iShares SELECT DIVIDEND ETFetf	$257,000	–	2,752	–	0.13%	–
BAX	New	Baxter International, Inc.	$252,000	–	4,024	–	0.13%	–
FAD	New	First Trust ETF Multi Cap Growetf	$246,000	–	4,007	–	0.12%	–
ET	Sell	Enterprise Products LP	$244,000	-24.2%	9,396	-21.1%	0.12%	+39.8%
CVS	New	CVS CAREMARK CORP COM	$244,000	–	3,004	–	0.12%	–
MO	Sell	Altria Group Inc.	$244,000	-83.3%	3,853	-80.3%	0.12%	-69.3%
DUK	New	DUKE ENERGY CORP NEW COM	$238,000	–	2,842	–	0.12%	–
CMCSA	New	COMCAST CORP NEW CL A	$238,000	–	6,197	–	0.12%	–
BZUN	New	Baozun Inc	$238,000	–	7,293	–	0.12%	–
GM	New	General Motors Co.	$238,000	–	5,900	–	0.12%	–
BPL	Buy	Buckeye Partners Ltd.	$232,000	+603.0%	4,094	+696.5%	0.12%	+1200.0%
TROW	New	PRICE T ROWE GROUP INC COM	$226,000	–	2,500	–	0.11%	–
CBSH	New	Commerce Bancshares, Inc.	$226,000	–	3,917	–	0.11%	–
VYM	New	Vanguard High Dividend Yield Eetf	$224,000	–	2,768	–	0.11%	–
BP	Sell	BP PLC ADR	$222,000	-78.6%	5,797	-80.6%	0.11%	-60.6%
C	New	CITIGROUP INC (NEW)	$220,000	–	3,032	–	0.11%	–
UPS	New	United Parcel Service Cl B	$217,000	–	1,816	–	0.11%	–
DBEF	New	Deutsche ETF X-tracker MSCI EA	$211,000	–	6,821	–	0.11%	–
BKLN	Sell	PowerShares Senior Loan ETFetf	$203,000	-35.4%	8,798	-35.2%	0.10%	+19.8%
DIS	New	DISNEY WALT CO COM DISNEY	$200,000	–	2,035	–	0.10%	–
IPOAU	New	Social Capital Hedosophia Hold	$197,000	–	18,719	–	0.10%	–
SBUX	Sell	Starbucks Corporation	$192,000	-85.6%	3,587	-84.3%	0.10%	-73.4%
HMY	New	Harmony Gold Mining Ltd	$151,000	–	82,900	–	0.08%	–
BBGP	New	Bridgegate Pictures Corporatio	$1,000	–	14,300	–	0.00%	–
DPG	Exit	Duff & Phelps Global Utility Fetf	$0	–	-13,729	–	-0.06%	–
SWJCL	Exit	STANLEY BLACK & DECKER JR SUB	$0	–	-11,300	–	-0.08%	–
GBAB	Exit	GUGGENHEIM BLD AMR BONDS MANAGetf	$0	–	-12,748	–	-0.08%	–
GLW	Exit	Corning Inc.	$0	–	-12,200	–	-0.10%	–
OPB	Exit	Opus Bank Irvine California CO	$0	–	-15,843	–	-0.10%	–
BBN	Exit	BLACKROCK BLD AMER BOND TRUSTetf	$0	–	-18,881	–	-0.12%	–
ARRS	Exit	ARRIS International Plc	$0	–	-20,553	–	-0.16%	–
FVD	Exit	First Trust Value Dividend Indetf	$0	–	-23,310	–	-0.19%	–
MDC	Exit	MDC Holdings, Inc.	$0	–	-21,216	–	-0.21%	–
AMAT	Exit	Applied Materials, Inc.	$0	–	-20,993	–	-0.24%	–
WDC	Exit	Western Digital Corporation	$0	–	-10,259	–	-0.25%	–
HYLS	Exit	First Trust TACTICAL HIGH YIELetf	$0	–	-19,217	–	-0.26%	–
	Exit	First Trust NYSE Arca Biotechetf	$0	–	-12,465	–	-0.39%	–
TSN	Exit	Tyson Foods, Inc.	$0	–	-23,519	–	-0.40%	–
SHV	Exit	iShares ETF SHORT TERM TREASURetf	$0	–	-14,502	–	-0.44%	–
ILF	Exit	iShares S&P LATIN AMERICA 40 Ietf	$0	–	-64,799	–	-0.54%	–
FXU	Exit	First Trust ETF AlphaDEX Utilietf	$0	–	-113,300	–	-0.84%	–
FXZ	Exit	First Trust ETF AlphaDEX Materetf	$0	–	-105,905	–	-1.12%	–
VOO	Exit	VANGUARD INDEX FDS S&P500 ETFetf	$0	–	-28,243	–	-1.72%	–

Q2 2017

			Value		Shares		↓ Weighting
JKHY	New	HENRY JACK & ASSOC INC	$29,703,000	–	285,966	–	8.15%	–
ORLY	New	O REILLY AUTOMOTIVE IN COM	$16,561,000	–	75,713	–	4.54%	–
EWJ	New	iShares MSCI Japan ETFetf	$11,650,000	–	217,162	–	3.20%	–
VNQ	New	Vanguard REIT ETFetf	$10,128,000	–	121,690	–	2.78%	–
AAPL	New	Apple, Inc. COM	$8,707,000	–	60,464	–	2.39%	–
HYG	New	iShares iBoxx High Yield Corpoetf	$7,239,000	–	81,906	–	1.99%	–
LQD	New	iShares iBoxx Investment Gradeetf	$7,140,000	–	59,248	–	1.96%	–
RYT	New	Guggenheim S&P 500 Equal Weighetf	$6,674,000	–	53,477	–	1.83%	–
INTC	New	Intel Corporation	$6,620,000	–	20,160	–	1.82%	–
VOO	New	VANGUARD INDEX FDS S&P500 ETFetf	$6,272,000	–	28,243	–	1.72%	–
TIP	New	iShares TIPS Bond ETFetf	$6,151,000	–	54,234	–	1.69%	–
TLT	New	iShares 20 Year Treasury Bondetf	$6,127,000	–	48,964	–	1.68%	–
BIV	New	Vanguard Intermediate Term Bonetf	$6,086,000	–	72,002	–	1.67%	–
IEF	New	iShares 7-10 Year Treasury Bonetf	$6,024,000	–	56,498	–	1.65%	–
BLV	New	Vanguard Long Term Bond ETFetf	$5,985,000	–	64,258	–	1.64%	–
WMT	New	Wal-Mart Stores Inc.	$5,408,000	–	71,441	–	1.48%	–
RYF	New	Guggenheim S&P 500 Equal Weighetf	$5,232,000	–	132,448	–	1.44%	–
FXH	New	First Trust ETF AlphaDEX Healtetf	$5,099,000	–	76,259	–	1.40%	–
PYZ	New	PowerShares DWA Basic Materialetf	$5,091,000	–	83,117	–	1.40%	–
PEZ	New	PowerShares DWA Consumer Cyclietf	$5,053,000	–	112,824	–	1.39%	–
RYH	New	Guggenheim S&P 500 Equal Weighetf	$4,876,000	–	28,017	–	1.34%	–
PTH	New	PowerShares DWA Healthcare ETFetf	$4,854,000	–	78,323	–	1.33%	–
PUI	New	PowerShares DWA Utilities ETFetf	$4,539,000	–	165,037	–	1.24%	–
SHY	New	iShares 1-3 Year Treasury Bondetf	$4,440,000	–	52,551	–	1.22%	–
FXR	New	First Trust ETF AlphaDEX Indusetf	$4,253,000	–	120,278	–	1.17%	–
FXL	New	First Trust ETF AlphaDEX Technetf	$4,157,000	–	95,524	–	1.14%	–
PTF	New	PowerShares DWA Technology ETFetf	$4,125,000	–	89,823	–	1.13%	–
FXZ	New	First Trust ETF AlphaDEX Materetf	$4,090,000	–	105,905	–	1.12%	–
FXD	New	First Trust ETF AlphaDEX Consuetf	$4,038,000	–	109,141	–	1.11%	–
RGI	New	Guggenheim S&P 500 Equal Weighetf	$4,021,000	–	37,199	–	1.10%	–
EPP	New	iShares MSCI Pacific Ex-Japanetf	$3,921,000	–	88,145	–	1.08%	–
PRN	New	PowerShares DWA Industrials ETFetf	$3,915,000	–	73,190	–	1.07%	–
RCD	New	Guggenheim S&P 500 Equal Weighetf	$3,884,000	–	41,903	–	1.06%	–
PSP	New	PowerShares Global Listed Privetf	$3,834,000	–	307,479	–	1.05%	–
SCHO	New	Schwab Short Term US Treasuryetf	$3,692,000	–	73,222	–	1.01%	–
RHS	New	Guggenheim S&P 500 Equal Weighetf	$3,599,000	–	28,851	–	0.99%	–
PBE	New	PowerShares Dynamic Biotech &etf	$3,564,000	–	78,042	–	0.98%	–
FXO	New	First Trust ETF AlphaDEX Finanetf	$3,523,000	–	123,215	–	0.97%	–
PSL	New	PowerShares DWA Consumer Stapletf	$3,521,000	–	59,131	–	0.97%	–
IAU	New	iShares Gold Trustetf	$3,502,000	–	293,277	–	0.96%	–
PFI	New	PowerShares DWA Financials ETFetf	$3,483,000	–	110,503	–	0.96%	–
PXI	New	PowerShares DWA Energy ETFetf	$3,149,000	–	94,264	–	0.86%	–
FXG	New	First Trust ETF AlphaDEX Consuetf	$3,119,000	–	67,783	–	0.86%	–
FXU	New	First Trust ETF AlphaDEX Utilietf	$3,078,000	–	113,300	–	0.84%	–
MSFT	New	Microsoft Corporation	$3,006,000	–	43,614	–	0.82%	–
T	New	AT&T Inc.	$2,833,000	–	75,079	–	0.78%	–
USB	New	U S BANCORP DEL NEW	$2,773,000	–	53,408	–	0.76%	–
XOM	New	Exxon Mobil Corporation	$2,482,000	–	30,752	–	0.68%	–
FVL	New	First Trust Value Line 100 Timetf	$2,388,000	–	112,186	–	0.66%	–
FPA	New	First Trust Asia Pacific Ex-Jaetf	$2,295,000	–	70,221	–	0.63%	–
RYE	New	Guggenheim S&P 500 Equal Weighetf	$2,289,000	–	43,355	–	0.63%	–
AMLP	New	ALPS MLP ETF - ALERIAN MLPetf	$2,168,000	–	181,303	–	0.60%	–
FXN	New	First Trust ETF AlphaDEX Energetf	$2,118,000	–	159,139	–	0.58%	–
JNK	New	SPDR Barclays High Yield Bondetf	$2,023,000	–	54,397	–	0.56%	–
CVX	New	Chevron Corporation	$1,992,000	–	19,095	–	0.55%	–
ILF	New	iShares S&P LATIN AMERICA 40 Ietf	$1,962,000	–	64,799	–	0.54%	–
PGF	New	PowerShares FINANCIAL PREFERREetf	$1,949,000	–	102,005	–	0.54%	–
PG	New	PROCTER & GAMBLE CO	$1,885,000	–	21,635	–	0.52%	–
FEP	New	First Trust Europe AlphaDEX ETetf	$1,850,000	–	53,194	–	0.51%	–
DRW	New	WisdomTree Global ex-US REIT Eetf	$1,783,000	–	60,610	–	0.49%	–
FEM	New	First Trust Emerging Markets Aetf	$1,741,000	–	74,438	–	0.48%	–
FJP	New	First Trust Japan AlphaDEX ETFetf	$1,717,000	–	32,851	–	0.47%	–
JNJ	New	Johnson & Johnson, Inc.	$1,619,000	–	12,237	–	0.44%	–
GE	New	General Electric Companyetf	$1,619,000	–	59,949	–	0.44%	–
SHV	New	iShares ETF SHORT TERM TREASURetf	$1,600,000	–	14,502	–	0.44%	–
VCSH	New	VANGUARD SCOTTSDALE FD SHRT-TEetf	$1,582,000	–	19,761	–	0.43%	–
VZ	New	Verizon Communications	$1,582,000	–	35,434	–	0.43%	–
FBSI	New	FIRST BANCSHS INC MO COM	$1,577,000	–	135,946	–	0.43%	–
VOE	New	VANGUARD INDEX FDS MCAP VL IDXetf	$1,535,000	–	14,923	–	0.42%	–
PM	New	PHILIP MORRIS INTL INCCOM	$1,531,000	–	13,029	–	0.42%	–
EWRE	New	Guggenheim S&P 500 Equal Weighetf	$1,493,000	–	55,002	–	0.41%	–
TSN	New	Tyson Foods, Inc.	$1,473,000	–	23,519	–	0.40%	–
MO	New	Altria Group Inc.	$1,460,000	–	19,601	–	0.40%	–
	New	First Trust NYSE Arca Biotechetf	$1,422,000	–	12,465	–	0.39%	–
FLN	New	First Trust Latin America Alphetf	$1,346,000	–	70,846	–	0.37%	–
SBUX	New	Starbucks Corporation	$1,332,000	–	22,840	–	0.36%	–
SCHR	New	Schwab Intermediate Term US Tretf	$1,294,000	–	23,961	–	0.36%	–
RYU	New	Guggenheim S&P 500 Equal Weighetf	$1,293,000	–	15,253	–	0.36%	–
DON	New	WisdomTree Mid-Cap Dividend ETetf	$1,272,000	–	13,012	–	0.35%	–
BAC	New	Bank Of America	$1,226,000	–	53,159	–	0.34%	–
FPX	New	First Trust US IPO INDEX SHSetf	$1,208,000	–	20,239	–	0.33%	–
DLS	New	WisdomTree International Smalletf	$1,161,000	–	16,700	–	0.32%	–
DES	New	WisdomTree Small-Cap Dividendetf	$1,140,000	–	14,155	–	0.31%	–
PSK	New	SPDR Wells Fargo Preferred Stoetf	$1,138,000	–	25,303	–	0.31%	–
SCHP	New	Schwab US TIPS ETFetf	$1,139,000	–	20,682	–	0.31%	–
RTM	New	Guggenheim S&P 500 Equal Weighetf	$1,115,000	–	11,412	–	0.31%	–
WFC	New	Wells Fargo & Company NEW	$1,063,000	–	19,182	–	0.29%	–
BP	New	BP PLC ADR	$1,035,000	–	29,939	–	0.28%	–
SO	New	Southern Company COM	$972,000	–	20,294	–	0.27%	–
QCOM	New	Qualcomm Inc.	$968,000	–	17,523	–	0.27%	–
EMLP	New	First Trust North American Eneetf	$962,000	–	39,183	–	0.26%	–
HYLS	New	First Trust TACTICAL HIGH YIELetf	$945,000	–	19,217	–	0.26%	–
WGO	New	Winnebago Industries	$932,000	–	26,629	–	0.26%	–
DEM	New	WisdomTree Emerging Mrkt Highetf	$928,000	–	22,645	–	0.26%	–
COP	New	CONOCOPHILLIPS	$911,000	–	20,744	–	0.25%	–
WDC	New	Western Digital Corporation	$909,000	–	10,259	–	0.25%	–
KBH	New	KB Home	$902,000	–	37,610	–	0.25%	–
AMAT	New	Applied Materials, Inc.	$867,000	–	20,993	–	0.24%	–
STLD	New	Steel Dynamics Inc	$855,000	–	23,872	–	0.24%	–
ESNT	New	Essent Group Ltd. COM	$841,000	–	22,651	–	0.23%	–
DTH	New	WisdomTree DEFA Equity Fund ETetf	$818,000	–	19,603	–	0.22%	–
KMI	New	KINDER MORGAN INC DEL COM	$816,000	–	42,568	–	0.22%	–
MDC	New	MDC Holdings, Inc.	$750,000	–	21,216	–	0.21%	–
FNDX	New	Schwab Fundamental US Large Coetf	$752,000	–	22,231	–	0.21%	–
PGX	New	PowerShares Preferred ETFetf	$749,000	–	49,573	–	0.20%	–
XPO	New	XPO Logistics Inc	$743,000	–	11,495	–	0.20%	–
ABBV	New	ABBVIE INC. COM	$729,000	–	10,058	–	0.20%	–
PHM	New	PulteGroup Inc	$718,000	–	29,253	–	0.20%	–
MMP	New	MAGELLAN MIDSTREAM PRT COM UNI	$718,000	–	10,071	–	0.20%	–
HP	New	HELMERICH & PAYNE INC COM	$706,000	–	12,986	–	0.19%	–
FVD	New	First Trust Value Dividend Indetf	$682,000	–	23,310	–	0.19%	–
OLN	New	Olin Corporation	$659,000	–	21,757	–	0.18%	–
PFE	New	PFIZER INC	$652,000	–	19,398	–	0.18%	–
CSCO	New	Cisco Systems Inc.	$632,000	–	20,203	–	0.17%	–
ORCL	New	ORACLE CORP COM	$620,000	–	12,372	–	0.17%	–
ADM	New	Archer-Daniels-Midland Company	$607,000	–	14,679	–	0.17%	–
HDS	New	HD Supply Holdings, Inc. COM	$606,000	–	19,809	–	0.17%	–
ARRS	New	ARRIS International Plc	$575,000	–	20,553	–	0.16%	–
F	New	Ford Motor Company	$561,000	–	50,163	–	0.15%	–
STX	New	Seagate Technology Plc	$552,000	–	14,247	–	0.15%	–
XL	New	Xl Group Ltd	$528,000	–	12,047	–	0.14%	–
AWF	New	AllianceBernstein Global High	$519,000	–	40,164	–	0.14%	–
KO	New	COCA COLA COMPANY	$471,000	–	10,504	–	0.13%	–
BBN	New	BLACKROCK BLD AMER BOND TRUSTetf	$432,000	–	18,881	–	0.12%	–
OPB	New	Opus Bank Irvine California CO	$383,000	–	15,843	–	0.10%	–
FGD	New	First Trust Dow Jones Global Setf	$380,000	–	15,187	–	0.10%	–
GLW	New	Corning Inc.	$367,000	–	12,200	–	0.10%	–
EZU	New	iShares MSCI Eurozone ETFetf	$364,000	–	90,325	–	0.10%	–
BBD	New	BANCO BRADESCO S A SP ADR PFD	$332,000	–	39,101	–	0.09%	–
ET	New	Enterprise Products LP	$322,000	–	11,905	–	0.09%	–
BKLN	New	PowerShares Senior Loan ETFetf	$314,000	–	13,576	–	0.09%	–
GBAB	New	GUGGENHEIM BLD AMR BONDS MANAGetf	$290,000	–	12,748	–	0.08%	–
SWJCL	New	STANLEY BLACK & DECKER JR SUB	$289,000	–	11,300	–	0.08%	–
DPG	New	Duff & Phelps Global Utility Fetf	$228,000	–	13,729	–	0.06%	–
BPL	New	Buckeye Partners Ltd.	$33,000	–	514	–	0.01%	–
DLN	New	WisdomTree Large-Cap Dividendetf	$10,000	–	116	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
FTR	Exit	FRONTIER COMMUNICATIONS	$0	–	-11,104	–	-0.01%	–
OIBRQ	Exit	Oi Sa	$0	–	-100,399	–	-0.02%	–
RF	Exit	REGIONS FINL CORP COM	$0	–	-10,200	–	-0.03%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,644	–	-0.05%	–
PSBPRTCL	Exit	PS BUSINESS PKS INC CUMM PFD Spfd	$0	–	-7,878	–	-0.05%	–
V	Exit	VISA INC COM CL A	$0	–	-2,472	–	-0.05%	–
	Exit	BB&T CORP DEP SHS REPSTG 1pfd	$0	–	-7,943	–	-0.05%	–
IMCV	Exit	Ishares Morningstar Mid Cap Vaetf	$0	–	-1,541	–	-0.06%	–
KR	Exit	KROGER CO COM	$0	–	-6,928	–	-0.06%	–
BX	Exit	BAXTER INTERNATIONAL INC	$0	–	-8,096	–	-0.06%	–
	Exit	AFLAC INC SUB DEB 52pfd	$0	–	-7,820	–	-0.06%	–
SCEPRG	Exit	SCE TR II TR PFD SECS 5.1%pfd	$0	–	-8,400	–	-0.06%	–
SWJCL	Exit	STANLEY BLACK & DECKER JRSUB	$0	–	-8,500	–	-0.06%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETFetf	$0	–	-775	–	-0.06%	–
MDLZ	Exit	MONDELEZ INTL INC CL A	$0	–	-5,039	–	-0.06%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,446	–	-0.06%	–
	Exit	BAXTER INTL INC COM	$0	–	-4,754	–	-0.06%	–
STTPRCCL	Exit	STATE STR CORP DEP SHS REPSTGpfd	$0	–	-8,900	–	-0.06%	–
	Exit	BB&T CORP DEP SHS REPSTG 1pfd	$0	–	-8,900	–	-0.06%	–
EL	Exit	LAUDER ESTEE COS INC CL A	$0	–	-2,608	–	-0.06%	–
SYY	Exit	SYSCO CORP COM	$0	–	-4,679	–	-0.06%	–
HOG	Exit	HARLEY DAVIDSON INC COM	$0	–	-4,422	–	-0.06%	–
UPS	Exit	UNITED PARCEL SERVICE CL B	$0	–	-2,150	–	-0.06%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFetf	$0	–	-2,872	–	-0.06%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-3,656	–	-0.06%	–
DPG	Exit	DUFF & PHELPS GLB UTL COMetf	$0	–	-14,392	–	-0.06%	–
HSY	Exit	Hershey Company	$0	–	-2,554	–	-0.06%	–
	Exit	AMERICAN EXPRESS CO COM	$0	–	-3,885	–	-0.07%	–
NEEPRI	Exit	NEXTERA ENERGY CAP HLD SERIESpfd	$0	–	-9,745	–	-0.07%	–
CTY	Exit	QWEST CORP NT	$0	–	-9,700	–	-0.07%	–
WY	Exit	WEYERHAEUSER CO COM	$0	–	-7,886	–	-0.07%	–
GLW	Exit	Corning Inc. COM	$0	–	-10,994	–	-0.07%	–
CAH	Exit	CARDINAL HEALTH INC COM	$0	–	-3,404	–	-0.07%	–
GLD	Exit	SPDR TRUST GOLD SHARESetf	$0	–	-2,085	–	-0.07%	–
NEEPRHCL	Exit	NEXTERA ENERGY CAP HLD SERIESpfd	$0	–	-10,300	–	-0.07%	–
EAACL	Exit	ENTERGY ARK INC 1MTG BD 52pfd	$0	–	-10,250	–	-0.07%	–
KSU	Exit	KANSAS CITY SOUTHERN COM NEW	$0	–	-2,885	–	-0.07%	–
HAL	Exit	HALLIBURTON CO COM	$0	–	-6,060	–	-0.07%	–
KIMPRKCL	Exit	KIMCO RLTY CORP DEP1/1000PFD Kpfd	$0	–	-10,847	–	-0.08%	–
OKS	Exit	ONEOK PARTNERS LP UNIT LTDPAR	$0	–	-7,030	–	-0.08%	–
CAB	Exit	CABELAS INC COM	$0	–	-5,160	–	-0.08%	–
MYL	Exit	Mylan, N.V.	$0	–	-7,422	–	-0.08%	–
SPY	Exit	SPDR S&P 500 ETF TRUST UNITetf	$0	–	-1,331	–	-0.08%	–
CSX	Exit	CSX CORP COM	$0	–	-9,470	–	-0.08%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED	$0	–	-6,803	–	-0.08%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,320	–	-0.08%	–
AMJ	Exit	JPMORGAN CHASE & CO ALERIAN ML	$0	–	-9,439	–	-0.08%	–
BSJG	Exit	CLAYMORE EXCHANGE TRD GUGBLT2closed end fund	$0	–	-11,601	–	-0.08%	–
PREPRF	Exit	PARTNERRE LTD REDPFD SHS SER Fpfd	$0	–	-11,500	–	-0.08%	–
PXD	Exit	PIONEER NAT RES CO COM	$0	–	-1,608	–	-0.08%	–
BPL	Exit	Buckeye Partners Ltd.	$0	–	-4,190	–	-0.08%	–
RNRPRE	Exit	RENAISSANCERE HOLDINGS PREF SHpfd	$0	–	-11,500	–	-0.08%	–
SGZACL	Exit	SELECTIVE INS GROUP 5.875%Duepfd	$0	–	-12,004	–	-0.08%	–
DUKH	Exit	DUKE ENERGY CORP NEW JR SUB DEpfd	$0	–	-12,000	–	-0.08%	–
BKLN	Exit	PowerShares ETF SENIOR LOAN POetf	$0	–	-13,558	–	-0.08%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-3,458	–	-0.08%	–
NEEPRGCL	Exit	NEXTERA ENERGY CAP HLD SERIESpfd	$0	–	-12,466	–	-0.08%	–
	Exit	ABBOTT LABS COM	$0	–	-7,641	–	-0.09%	–
	Exit	ICAHN ENTERPRISES L.P.	$0	–	-6,424	–	-0.09%	–
TGT	Exit	TARGET CORP	$0	–	-4,816	–	-0.09%	–
PSAPRTCL	Exit	PUBLIC STORAGE PFD 5.75% Ser.Tpfd	$0	–	-12,900	–	-0.09%	–
KKRPRA	Exit	KKR & CO L P DEL PFD UNITSERpfd	$0	–	-12,300	–	-0.09%	–
BABA	Exit	Alibaba Holdings Ltd. ADR	$0	–	-3,174	–	-0.09%	–
DUK	Exit	DUKE ENERGY CORP NEW COM	$0	–	-4,220	–	-0.09%	–
GBAB	Exit	GUGGENHEIM BLD AMR BONDS MANAGetf	$0	–	-14,544	–	-0.09%	–
XLE	Exit	SELECT SECTOR SPDR TR SBIINT-etf	$0	–	-4,789	–	-0.09%	–
GILD	Exit	Gilead Sciences Inc. COM	$0	–	-4,321	–	-0.09%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-1,423	–	-0.09%	–
TDE	Exit	TELEPHONE & DATA SYS SR NT205pfd	$0	–	-13,523	–	-0.09%	–
XEC	Exit	CIMAREX ENERGY CO COM	$0	–	-2,627	–	-0.09%	–
ET	Exit	Enterprise Products LP	$0	–	-12,999	–	-0.10%	–
FGD	Exit	FIRST TRUST ETF DJ GLOBALDIVIetf	$0	–	-15,730	–	-0.10%	–
WFCPRO	Exit	WELLS FARGO & CO NEW DEP1/1000pfd	$0	–	-14,840	–	-0.10%	–
	Exit	BOEING CO	$0	–	-2,851	–	-0.10%	–
JBLU	Exit	Jetblue Airways Corp. COM	$0	–	-22,367	–	-0.10%	–
SKX	Exit	Skechers USA, Inc. CL A	$0	–	-17,019	–	-0.10%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,979	–	-0.11%	–
DIM	Exit	WISDOMTREE INTERNATIONAL MID-Cetf	$0	–	-7,454	–	-0.11%	–
DLN	Exit	WISDOMTREE TRUST LARGE CAPDIVetf	$0	–	-5,486	–	-0.11%	–
KO	Exit	COCA COLA COMPANY	$0	–	-10,096	–	-0.11%	–
SCHWPRBCL	Exit	Schwab Charles Non-CUM PFDSerpfd	$0	–	-16,125	–	-0.11%	–
O	Exit	Realty Income Corporation	$0	–	-6,582	–	-0.12%	–
SPG	Exit	SIMON PPTY GRP INC	$0	–	-2,126	–	-0.12%	–
CWB	Exit	SPDR ETF CONVERTIBLE SECURITIEetf	$0	–	-9,646	–	-0.12%	–
PKW	Exit	PowerShares ETF Dynamic Buybacetf	$0	–	-9,718	–	-0.12%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-8,574	–	-0.12%	–
DLTR	Exit	Dollar Tree Inc.	$0	–	-5,890	–	-0.12%	–
BANC	Exit	Banc Calif Inc	$0	–	-26,480	–	-0.12%	–
GTN	Exit	Gray Television, Inc. COM	$0	–	-45,268	–	-0.12%	–
NVG	Exit	Nuveen Enhncd Amt Free Mclosed end fund	$0	–	-29,044	–	-0.12%	–
EW	Exit	Edwards Lifesciences, Inc.	$0	–	-3,908	–	-0.12%	–
DAL	Exit	Delta Air Lines	$0	–	-12,070	–	-0.13%	–
WBA	Exit	WALGREENS BOOTS ALLIAN COM	$0	–	-5,864	–	-0.13%	–
AMAG	Exit	AMAG Pharmaceuticals	$0	–	-19,439	–	-0.13%	–
JBL	Exit	Jabil Circuit Inc. COM	$0	–	-22,159	–	-0.13%	–
COMM	Exit	Commscope Hldg Co	$0	–	-16,057	–	-0.13%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-12,367	–	-0.13%	–
EMR	Exit	Emerson Electric Company COM	$0	–	-9,070	–	-0.13%	–
MDC	Exit	MDC Holdings, Inc.	$0	–	-19,161	–	-0.13%	–
PJH	Exit	PRUDENTIAL FINL INC JR SUBNT	$0	–	-18,900	–	-0.13%	–
CAT	Exit	CATERPILLAR INC DEL COM	$0	–	-5,650	–	-0.13%	–
BLDR	Exit	Builders Firstsource	$0	–	-44,282	–	-0.14%	–
PLPRCCL	Exit	PROTECTIVE LIFE CORP., 6.25% Spfd	$0	–	-20,018	–	-0.14%	–
SBR	Exit	SABINE ROYALTY TR UNIT BENINT	$0	–	-14,055	–	-0.14%	–
FB	Exit	FACEBOOK INC CL A	$0	–	-4,046	–	-0.14%	–
MRK	Exit	MERCK & CO INC NEW COM	$0	–	-8,336	–	-0.14%	–
ARRS	Exit	ARRIS International Plc	$0	–	-18,469	–	-0.14%	–
BBN	Exit	BLACKROCK BLD AMER BOND TRUST	$0	–	-21,912	–	-0.14%	–
FVD	Exit	First Trust Value DividendIndetf	$0	–	-19,419	–	-0.14%	–
CSCO	Exit	Cisco Systems Inc.	$0	–	-16,947	–	-0.14%	–
OPB	Exit	Opus Bank Irvine California CO	$0	–	-15,432	–	-0.14%	–
DIA	Exit	SPDR DOW JONES INDUSTRIALAVERetf	$0	–	-3,001	–	-0.14%	–
OMF	Exit	Onemain Holdings Inc	$0	–	-18,006	–	-0.15%	–
LEG	Exit	LEGGETT & PLATT INC COM	$0	–	-10,140	–	-0.15%	–
LKQ	Exit	LKQ Corp.	$0	–	-16,050	–	-0.15%	–
F	Exit	Ford Motor Company	$0	–	-47,040	–	-0.15%	–
AVGO	Exit	Broadcom Ltd.	$0	–	-3,307	–	-0.15%	–
STLD	Exit	Steel Dynamics Inc	$0	–	-23,008	–	-0.15%	–
TWX	Exit	TIME WARNER INC COM NEW	$0	–	-7,228	–	-0.15%	–
BC	Exit	Brunswick Corporation COM	$0	–	-12,009	–	-0.16%	–
ESNT	Exit	Essent Group Ltd. COM	$0	–	-22,267	–	-0.16%	–
HDS	Exit	HD Supply Holdings, Inc. COM	$0	–	-18,794	–	-0.16%	–
PFE	Exit	PFIZER INC	$0	–	-18,150	–	-0.16%	–
HD	Exit	Home Depot, Inc. COM	$0	–	-4,781	–	-0.16%	–
	Exit	Applied Materials, Inc.	$0	–	-20,596	–	-0.16%	–
ABBV	Exit	ABBVIE INC. COM	$0	–	-9,917	–	-0.17%	–
PSX	Exit	PHILLIPS 66 COM	$0	–	-7,854	–	-0.17%	–
PRF	Exit	PowerShares ETF TRUST FTSERAFetf	$0	–	-6,815	–	-0.17%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,596	–	-0.17%	–
BERY	Exit	Berry Plastics Group	$0	–	-14,983	–	-0.17%	–
PEP	Exit	PEPSICO INC	$0	–	-6,081	–	-0.18%	–
EDE	Exit	EMPIRE DIST ELEC CO COM	$0	–	-19,330	–	-0.18%	–
MMM	Exit	3M CO COM	$0	–	-3,849	–	-0.18%	–
	Exit	BP PLC ADR	$0	–	-19,796	–	-0.18%	–
DTH	Exit	WISDOMTREE DEFA EQUITY INCOMEetf	$0	–	-18,544	–	-0.19%	–
MMP	Exit	MAGELLAN MIDSTREAM PRT COMUNI	$0	–	-10,091	–	-0.19%	–
HYLS	Exit	FIRST TRUST TACTICAL HIGHYIELetf	$0	–	-14,717	–	-0.19%	–
FEX	Exit	FIRST TRUST US LARGE CAP COREetf	$0	–	-15,491	–	-0.19%	–
KHC	Exit	Kraft Heinz Company	$0	–	-8,233	–	-0.20%	–
PGX	Exit	PowerShares PREFERRED PORTFOLIetf	$0	–	-49,176	–	-0.20%	–
	Exit	AMAZON COM INC COM	$0	–	-892	–	-0.20%	–
IBM	Exit	INTL BUSINESS MACH	$0	–	-4,691	–	-0.20%	–
INTC	Exit	INTEL CORP	$0	–	-20,143	–	-0.20%	–
SNHNI	Exit	SENIOR HSG PPTYS 5.625% PFD DUpfd	$0	–	-30,020	–	-0.20%	–
JPMPRACL	Exit	JPMORGAN CHASE & CO DEP 1/400pfd	$0	–	-28,763	–	-0.20%	–
	Exit	BERKSHIRE HATHAWAY B NEW CLASS	$0	–	-5,406	–	-0.21%	–
GOOG	Exit	ALPHABET INC CAP STK CL C	$0	–	-1,025	–	-0.21%	–
DEM	Exit	WISDOMTREE EMERGING MKTS EQUITetf	$0	–	-21,431	–	-0.21%	–
TX	Exit	Ternium SA ADR	$0	–	-41,883	–	-0.22%	–
UNH	Exit	Unitedhealth Group, Inc. COM	$0	–	-5,983	–	-0.22%	–
	Exit	Bank Of America	$0	–	-53,461	–	-0.22%	–
EXAS	Exit	EXACT SCIENCES CORP COM	$0	–	-45,203	–	-0.22%	–
HP	Exit	HELMERICH & PAYNE INC COM	$0	–	-12,584	–	-0.22%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-1,088	–	-0.23%	–
FPX	Exit	FIRST TRUST US IPO INDEX SHSetf	$0	–	-16,289	–	-0.24%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-22,603	–	-0.26%	–
EMLP	Exit	FIRST TRUST ETF NORTH AMERENEetf	$0	–	-38,802	–	-0.26%	–
DLS	Exit	WISDOMTREE INTERNATIONAL SMALLetf	$0	–	-16,034	–	-0.26%	–
SO	Exit	Southern Company COM	$0	–	-19,277	–	-0.26%	–
DES	Exit	WISDOMTREE SMALL CAP DIVIDENDetf	$0	–	-13,162	–	-0.26%	–
WFC	Exit	Wells Fargo & Company NEW	$0	–	-22,461	–	-0.26%	–
QCOM	Exit	QUALCOMM INC	$0	–	-15,636	–	-0.28%	–
KMI	Exit	KINDER MORGAN INC DEL COM	$0	–	-46,780	–	-0.29%	–
VOE	Exit	VANGUARD INDEX FDS MCAP VLIDXetf	$0	–	-11,613	–	-0.29%	–
PSK	Exit	SPDR WELLS FARGO PREFERREDETFetf	$0	–	-23,927	–	-0.29%	–
DON	Exit	WISDOMTREE MID-CAP DIVIDENDetf	$0	–	-12,079	–	-0.29%	–
ISTB	Exit	ISHARES TR CORE ST USDB ETFetf	$0	–	-21,928	–	-0.30%	–
SCHP	Exit	Schwab US TIPS ETFetf	$0	–	-19,521	–	-0.30%	–
SBUX	Exit	Starbucks Corporation	$0	–	-22,054	–	-0.32%	–
MO	Exit	Altria Group Inc.	$0	–	-19,827	–	-0.33%	–
PM	Exit	PHILIP MORRIS INTL INCCOM	$0	–	-13,001	–	-0.34%	–
FLN	Exit	FIRST TRUST ETF ALPHADEX LATINetf	$0	–	-70,786	–	-0.34%	–
FBSI	Exit	FIRST BANCSHS INC MO COM	$0	–	-135,946	–	-0.35%	–
	Exit	BAIDU INC SPON ADR REP A	$0	–	-7,298	–	-0.35%	–
VCIT	Exit	VANGUARD SCOTTSDALE FD INT-TERM CORPetf	$0	–	-15,610	–	-0.37%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,967	–	-0.38%	–
FBT	Exit	FIRST TRUST ETF ARCA BIOTECHetf	$0	–	-14,728	–	-0.39%	–
VZ	Exit	Verizon Communications	$0	–	-28,878	–	-0.40%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-14,870	–	-0.41%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-53,358	–	-0.42%	–
DRW	Exit	WISDOMTREE INTERNATIONAL REALetf	$0	–	-55,229	–	-0.42%	–
SHV	Exit	ISHARES ETF SHORT TERM TREASURetf	$0	–	-14,502	–	-0.42%	–
FEM	Exit	FIRST TRUST ETF ALPHADEX EMERGetf	$0	–	-79,726	–	-0.44%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-18,922	–	-0.45%	–
FJP	Exit	FIRST TRUST ETF ALPHADEX JAPANetf	$0	–	-35,058	–	-0.46%	–
PGF	Exit	PowerShares FINANCIAL PREFERREetf	$0	–	-92,103	–	-0.47%	–
TSN	Exit	TYSON FOODS INC CL A	$0	–	-23,519	–	-0.47%	–
FEP	Exit	FIRST TRUST ETF ALPHADEX EUROPetf	$0	–	-59,566	–	-0.47%	–
ILF	Exit	ISHARES S&P LATIN AMERICA40 Ietf	$0	–	-66,207	–	-0.49%	–
JNK	Exit	SPDR BARCLAYS HIGH YIELD ETFetf	$0	–	-51,634	–	-0.50%	–
FPA	Exit	FIRST TRUST ETF ALPHADEX ASIAetf	$0	–	-74,760	–	-0.60%	–
FVL	Exit	FIRST TRUST VALUE LINE 100TIMetf	$0	–	-111,022	–	-0.61%	–
USB	Exit	U S BANCORP DEL NEW	$0	–	-53,563	–	-0.61%	–
AMLP	Exit	ALPS MLP ETF - ALERIAN MLP	$0	–	-181,604	–	-0.61%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-27,846	–	-0.64%	–
MSFT	Exit	Microsoft Corporation	$0	–	-42,377	–	-0.65%	–
T	Exit	AT&T Inc. COM	$0	–	-66,839	–	-0.72%	–
EWJ	Exit	ISHARES MSCI JAPAN INDEXetf	$0	–	-241,430	–	-0.80%	–
EZU	Exit	ISHARES MSCI EMU INDEXetf	$0	–	-90,374	–	-0.83%	–
PBE	Exit	PowerShares DYNAMIC BIOTECH &etf	$0	–	-78,153	–	-0.87%	–
PSL	Exit	PowerShares DYNAMIC CONSUMER Setf	$0	–	-59,512	–	-0.89%	–
PFI	Exit	PowerShares DYNAMIC FINANCIALetf	$0	–	-111,548	–	-0.91%	–
PSP	Exit	PowerShares GLOBAL LISTEDPRIVetf	$0	–	-321,850	–	-0.93%	–
PRN	Exit	PowerShares DYNAMIC INDUSTRIALetf	$0	–	-73,271	–	-0.94%	–
IAU	Exit	ISHARES GOLD TRUST ISHARESetf	$0	–	-290,989	–	-0.98%	–
PTF	Exit	PowerShares DYNAMIC TECHNOLOGYetf	$0	–	-90,860	–	-1.00%	–
PXI	Exit	PowerShares DYNAMIC ENERGYSECetf	$0	–	-93,830	–	-1.04%	–
FXU	Exit	FIRST TRUST ETF ALPHADEX UTILIetf	$0	–	-151,156	–	-1.04%	–
EPP	Exit	ISHARES MSCI PACIFIC EX-JAPANetf	$0	–	-95,991	–	-1.08%	–
PTH	Exit	PowerShares DYNAMIC HEALTHCAREetf	$0	–	-78,708	–	-1.10%	–
PUI	Exit	PowerShares DYNAMIC UTILITIESetf	$0	–	-165,455	–	-1.14%	–
FXZ	Exit	FIRST TRUST ETF ALPHADEX MATERetf	$0	–	-137,598	–	-1.25%	–
PEZ	Exit	PowerShares DYNAMIC CONSUMER Detf	$0	–	-113,043	–	-1.27%	–
FXN	Exit	FIRST TRUST ETF ALPHADEX ENERGetf	$0	–	-312,731	–	-1.28%	–
PYZ	Exit	PowerShares DYNAMIC BASICMATEetf	$0	–	-83,159	–	-1.28%	–
WMT	Exit	Wal-Mart Stores Inc.	$0	–	-71,304	–	-1.36%	–
VOO	Exit	VANGUARD INDEX FDS S&P500ETFetf	$0	–	-26,460	–	-1.40%	–
FXG	Exit	FIRST TRUST ETF ALPHADEX CONSUetf	$0	–	-126,697	–	-1.56%	–
SHY	Exit	ISHARES ETF 1-3 YEAR TREASURYetf	$0	–	-72,490	–	-1.64%	–
TIP	Exit	ISHARES ETF TREASURY INFLATIONetf	$0	–	-53,830	–	-1.66%	–
BIV	Exit	VANGUARD INTERMEDIATE TERMBONetf	$0	–	-71,687	–	-1.67%	–
IEF	Exit	ISHARES ETF 7-10 YEAR TREASURYetf	$0	–	-56,445	–	-1.68%	–
TLT	Exit	ISHARES ETF 20+ YEAR TREASURYetf	$0	–	-48,065	–	-1.75%	–
	Exit	Apple, Inc. COM	$0	–	-61,097	–	-1.83%	–
HYG	Exit	ISHARES IBOXX HIGH YIELD CORPetf	$0	–	-79,858	–	-1.85%	–
FXR	Exit	FIRST TRUST ETF ALPHADEX INDUSetf	$0	–	-247,580	–	-1.94%	–
LQD	Exit	ISHARES IBOXX INVESTMENTGRADetf	$0	–	-59,247	–	-1.94%	–
FXD	Exit	FIRST TRUST ETF ALPHADEX CONSMetf	$0	–	-214,399	–	-2.01%	–
FXO	Exit	FIRST TRUST ETF ALPHADEX FINANetf	$0	–	-317,398	–	-2.05%	–
BLV	Exit	VANGUARD LONG TERM BOND INDEXetf	$0	–	-64,180	–	-2.20%	–
FXL	Exit	FIRST TRUST ETF ALPHADEX TECHNetf	$0	–	-246,932	–	-2.41%	–
FXH	Exit	FIRST TRUST ETF ALPHADEX HEALTetf	$0	–	-156,093	–	-2.52%	–
VNQ	Exit	VANGUARD REIT INDEX ETFetf	$0	–	-130,519	–	-3.00%	–
ORLY	Exit	O REILLY AUTOMOTIVE IN COM	$0	–	-71,835	–	-5.34%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-285,805	–	-6.49%	–

Q3 2016

			Value		Shares		↓ Weighting
JKHY	Buy	HENRY JACK & ASSOC INC	$24,451,000	-1.2%	285,805	+0.8%	6.49%	-37.1%
ORLY	Buy	O REILLY AUTOMOTIVE IN COM	$20,122,000	+17.2%	71,835	+13.4%	5.34%	-25.4%
VNQ	Buy	VANGUARD REIT INDEX ETFetf	$11,321,000	+114.4%	130,519	+119.2%	3.00%	+36.5%
FXH	Buy	FIRST TRUST ETF ALPHADEX HEALTetf	$9,498,000	+58.5%	156,093	+53.5%	2.52%	+0.9%
FXL	Buy	FIRST TRUST ETF ALPHADEX TECHNetf	$9,075,000	+48.7%	246,932	+33.5%	2.41%	-5.3%
BLV	Buy	VANGUARD LONG TERM BOND INDEXetf	$8,298,000	+170.4%	64,180	+105.1%	2.20%	+72.1%
FXO	Buy	FIRST TRUST ETF ALPHADEX FINANetf	$7,713,000	+45.3%	317,398	+38.2%	2.05%	-7.6%
FXD	Buy	FIRST TRUST ETF ALPHADEX CONSMetf	$7,558,000	+79.0%	214,399	+71.2%	2.01%	+13.9%
LQD	Buy	ISHARES IBOXX INVESTMENTGRADetf	$7,298,000	+98.0%	59,247	+97.3%	1.94%	+26.0%
FXR	Buy	FIRST TRUST ETF ALPHADEX INDUSetf	$7,294,000	+67.0%	247,580	+55.3%	1.94%	+6.3%
HYG	Buy	ISHARES IBOXX HIGH YIELD CORPetf	$6,968,000	+81.6%	79,858	+76.3%	1.85%	+15.6%
	New	Apple, Inc. COM	$6,907,000	–	61,097	–	1.83%	–
TLT	Buy	ISHARES ETF 20+ YEAR TREASURYetf	$6,609,000	+120.7%	48,065	+122.9%	1.75%	+40.4%
IEF	Buy	ISHARES ETF 7-10 YEAR TREASURYetf	$6,315,000	+102.8%	56,445	+104.7%	1.68%	+29.0%
BIV	Buy	VANGUARD INTERMEDIATE TERMBONetf	$6,284,000	+94.0%	71,687	+94.9%	1.67%	+23.5%
TIP	Buy	ISHARES ETF TREASURY INFLATIONetf	$6,271,000	+97.4%	53,830	+97.8%	1.66%	+25.7%
SHY	Buy	ISHARES ETF 1-3 YEAR TREASURYetf	$6,165,000	+84.1%	72,490	+84.7%	1.64%	+17.1%
FXG	Buy	FIRST TRUST ETF ALPHADEX CONSUetf	$5,883,000	+71.9%	126,697	+79.0%	1.56%	+9.4%
VOO	New	VANGUARD INDEX FDS S&P500ETFetf	$5,257,000	–	26,460	–	1.40%	–
WMT	Buy	Wal-Mart Stores Inc.	$5,142,000	+6.0%	71,304	+7.3%	1.36%	-32.6%
PYZ	Buy	PowerShares DYNAMIC BASICMATEetf	$4,827,000	+1482.6%	83,159	+1365.9%	1.28%	+908.7%
FXN	Buy	FIRST TRUST ETF ALPHADEX ENERGetf	$4,822,000	+68.0%	312,731	+62.4%	1.28%	+6.9%
PEZ	Buy	PowerShares DYNAMIC CONSUMER Detf	$4,790,000	+734.5%	113,043	+714.4%	1.27%	+431.8%
FXZ	Buy	FIRST TRUST ETF ALPHADEX MATERetf	$4,706,000	+266.2%	137,598	+246.1%	1.25%	+133.0%
PUI	Buy	PowerShares DYNAMIC UTILITIESetf	$4,280,000	+994.6%	165,455	+1079.9%	1.14%	+596.9%
PTH	Buy	PowerShares DYNAMIC HEALTHCAREetf	$4,146,000	+623.6%	78,708	+513.6%	1.10%	+360.3%
EPP	Buy	ISHARES MSCI PACIFIC EX-JAPANetf	$4,058,000	+631.2%	95,991	+578.1%	1.08%	+366.2%
FXU	Buy	FIRST TRUST ETF ALPHADEX UTILIetf	$3,919,000	+213.5%	151,156	+226.9%	1.04%	+99.6%
PXI	Buy	PowerShares DYNAMIC ENERGYSECetf	$3,898,000	+1029.9%	93,830	+930.1%	1.04%	+618.8%
PTF	Buy	PowerShares DYNAMIC TECHNOLOGYetf	$3,776,000	+501.3%	90,860	+447.4%	1.00%	+282.4%
IAU	Buy	ISHARES GOLD TRUST ISHARESetf	$3,693,000	+114.3%	290,989	+115.5%	0.98%	+36.3%
PRN	Buy	PowerShares DYNAMIC INDUSTRIALetf	$3,559,000	+718.2%	73,271	+700.1%	0.94%	+422.1%
PSP	Buy	PowerShares GLOBAL LISTEDPRIVetf	$3,492,000	+172.6%	321,850	+153.0%	0.93%	+73.6%
PFI	Buy	PowerShares DYNAMIC FINANCIALetf	$3,427,000	+465.5%	111,548	+473.1%	0.91%	+259.7%
PSL	Buy	PowerShares DYNAMIC CONSUMER Setf	$3,356,000	+732.8%	59,512	+763.7%	0.89%	+430.4%
PBE	Buy	PowerShares DYNAMIC BIOTECH &etf	$3,278,000	+858.5%	78,153	+744.1%	0.87%	+508.4%
EZU	Buy	ISHARES MSCI EMU INDEXetf	$3,117,000	+683.2%	90,374	+631.9%	0.83%	+398.2%
EWJ	Buy	ISHARES MSCI JAPAN INDEXetf	$3,028,000	+725.1%	241,430	+657.0%	0.80%	+425.5%
T	Buy	AT&T Inc. COM	$2,714,000	-2.8%	66,839	+3.5%	0.72%	-38.2%
MSFT	Buy	Microsoft Corporation	$2,441,000	+198.8%	42,377	+165.4%	0.65%	+90.0%
XOM	Sell	EXXON MOBIL CORP	$2,430,000	-8.0%	27,846	-1.2%	0.64%	-41.5%
AMLP	Buy	ALPS MLP ETF - ALERIAN MLP	$2,305,000	+2.2%	181,604	+2.4%	0.61%	-35.0%
FVL	Buy	FIRST TRUST VALUE LINE 100TIMetf	$2,300,000	+445.0%	111,022	+434.0%	0.61%	+246.6%
USB	Sell	U S BANCORP DEL NEW	$2,297,000	+6.2%	53,563	-0.1%	0.61%	-32.4%
FPA	Buy	FIRST TRUST ETF ALPHADEX ASIAetf	$2,263,000	+37.0%	74,760	+24.5%	0.60%	-12.8%
JNK	Buy	SPDR BARCLAYS HIGH YIELD ETFetf	$1,896,000	+122.0%	51,634	+115.6%	0.50%	+41.3%
ILF	New	ISHARES S&P LATIN AMERICA40 Ietf	$1,856,000	–	66,207	–	0.49%	–
FEP	Buy	FIRST TRUST ETF ALPHADEX EUROPetf	$1,758,000	+47.6%	59,566	+36.8%	0.47%	-6.0%
TSN	Buy	TYSON FOODS INC CL A	$1,756,000	+19.9%	23,519	+7.2%	0.47%	-23.7%
PGF	Sell	PowerShares FINANCIAL PREFERREetf	$1,755,000	-21.4%	92,103	-20.9%	0.47%	-50.0%
FJP	Buy	FIRST TRUST ETF ALPHADEX JAPANetf	$1,728,000	+61.8%	35,058	+49.0%	0.46%	+3.1%
PG	Buy	PROCTER & GAMBLE CO	$1,698,000	+7.2%	18,922	+1.1%	0.45%	-31.8%
FEM	Buy	FIRST TRUST ETF ALPHADEX EMERGetf	$1,654,000	+35.7%	79,726	+25.6%	0.44%	-13.6%
SHV	New	ISHARES ETF SHORT TERM TREASURetf	$1,601,000	–	14,502	–	0.42%	–
DRW	Buy	WISDOMTREE INTERNATIONAL REALetf	$1,590,000	+35.8%	55,229	+27.9%	0.42%	-13.5%
GE	Buy	GENERAL ELECTRIC CO	$1,580,000	-0.8%	53,358	+5.5%	0.42%	-36.9%
CVX	Buy	CHEVRON CORP NEW	$1,530,000	+1.7%	14,870	+3.6%	0.41%	-35.2%
VZ	Sell	Verizon Communications	$1,501,000	-7.2%	28,878	-0.3%	0.40%	-40.9%
FBT	Sell	FIRST TRUST ETF ARCA BIOTECHetf	$1,469,000	+2.6%	14,728	-8.0%	0.39%	-34.7%
JNJ	Buy	JOHNSON & JOHNSON	$1,414,000	-0.1%	11,967	+2.5%	0.38%	-36.5%
VCIT	Buy	VANGUARD SCOTTSDALE FD INT-TERM CORPetf	$1,398,000	+46.7%	15,610	+46.4%	0.37%	-6.5%
	New	BAIDU INC SPON ADR REP A	$1,329,000	–	7,298	–	0.35%	–
FLN	Buy	FIRST TRUST ETF ALPHADEX LATINetf	$1,276,000	+45.3%	70,786	+32.3%	0.34%	-7.4%
PM	Buy	PHILIP MORRIS INTL INCCOM	$1,264,000	-3.1%	13,001	+1.4%	0.34%	-38.2%
MO	Sell	Altria Group Inc.	$1,253,000	-13.3%	19,827	-5.4%	0.33%	-44.8%
SBUX	Buy	Starbucks Corporation	$1,194,000	+2.5%	22,054	+8.1%	0.32%	-34.8%
SCHP	Buy	Schwab US TIPS ETFetf	$1,114,000	+115.5%	19,521	+113.2%	0.30%	+37.0%
ISTB	Buy	ISHARES TR CORE ST USDB ETFetf	$1,111,000	+46.8%	21,928	+194.3%	0.30%	-6.6%
DON	Buy	WISDOMTREE MID-CAP DIVIDENDetf	$1,098,000	+167.8%	12,079	+163.7%	0.29%	+70.2%
VOE	Buy	VANGUARD INDEX FDS MCAP VLIDXetf	$1,087,000	+78.2%	11,613	+69.7%	0.29%	+13.8%
PSK	Buy	SPDR WELLS FARGO PREFERREDETFetf	$1,088,000	+112.1%	23,927	+115.1%	0.29%	+35.0%
KMI	Sell	KINDER MORGAN INC DEL COM	$1,082,000	+22.1%	46,780	-1.2%	0.29%	-22.4%
QCOM	Sell	QUALCOMM INC	$1,071,000	+22.5%	15,636	-4.2%	0.28%	-22.2%
WFC	Sell	Wells Fargo & Company NEW	$995,000	-8.6%	22,461	-2.4%	0.26%	-41.9%
SO	Buy	Southern Company COM	$989,000	-3.1%	19,277	+1.2%	0.26%	-38.3%
DES	Buy	WISDOMTREE SMALL CAP DIVIDENDetf	$990,000	+151.9%	13,162	+140.2%	0.26%	+60.4%
COP	Sell	CONOCOPHILLIPS	$983,000	-2.7%	22,603	-2.4%	0.26%	-38.0%
DLS	Buy	WISDOMTREE INTERNATIONAL SMALLetf	$984,000	+131.0%	16,034	+111.4%	0.26%	+46.6%
EMLP	Buy	FIRST TRUST ETF NORTH AMERENEetf	$982,000	+25.7%	38,802	+22.7%	0.26%	-19.9%
FPX	Buy	FIRST TRUST US IPO INDEX SHSetf	$884,000	+92.6%	16,289	+79.5%	0.24%	+23.0%
GOOGL	Buy	GOOGLE INC CL A	$875,000	+15.7%	1,088	+1.2%	0.23%	-26.3%
HP	Buy	HELMERICH & PAYNE INC COM	$847,000	+1.4%	12,584	+1.1%	0.22%	-35.3%
EXAS	Buy	EXACT SCIENCES CORP COM	$839,000	+85.2%	45,203	+22.2%	0.22%	+18.0%
	New	Bank Of America	$837,000	–	53,461	–	0.22%	–
UNH	Buy	Unitedhealth Group, Inc. COM	$838,000	+4.1%	5,983	+5.0%	0.22%	-33.9%
TX	Buy	Ternium SA ADR	$822,000	+3.5%	41,883	+0.5%	0.22%	-34.1%
DEM	Buy	WISDOMTREE EMERGING MKTS EQUITetf	$805,000	+92.6%	21,431	+81.7%	0.21%	+23.0%
GOOG	Buy	ALPHABET INC CAP STK CL C	$797,000	+12.7%	1,025	+0.3%	0.21%	-28.1%
	New	BERKSHIRE HATHAWAY B NEW CLASS	$781,000	–	5,406	–	0.21%	–
INTC	Buy	INTEL CORP	$761,000	+18.7%	20,143	+3.1%	0.20%	-24.3%
IBM	Sell	INTL BUSINESS MACH	$745,000	+2.6%	4,691	-1.8%	0.20%	-34.7%
	New	AMAZON COM INC COM	$747,000	–	892	–	0.20%	–
PGX	Buy	PowerShares PREFERRED PORTFOLIetf	$744,000	+15.9%	49,176	+16.7%	0.20%	-26.5%
KHC	Buy	Kraft Heinz Company	$737,000	+226.1%	8,233	+222.5%	0.20%	+108.5%
FEX	Sell	FIRST TRUST US LARGE CAP COREetf	$724,000	-24.3%	15,491	-27.0%	0.19%	-51.9%
MMP	New	MAGELLAN MIDSTREAM PRT COMUNI	$714,000	–	10,091	–	0.19%	–
HYLS	Buy	FIRST TRUST TACTICAL HIGHYIELetf	$716,000	+14.2%	14,717	+11.8%	0.19%	-27.5%
DTH	Buy	WISDOMTREE DEFA EQUITY INCOMEetf	$709,000	+130.9%	18,544	+120.3%	0.19%	+46.9%
	New	BP PLC ADR	$696,000	–	19,796	–	0.18%	–
MMM	Buy	3M CO COM	$678,000	+23.9%	3,849	+23.1%	0.18%	-21.1%
EDE	Buy	EMPIRE DIST ELEC CO COM	$660,000	+23.1%	19,330	+22.4%	0.18%	-21.9%
PEP	Buy	PEPSICO INC	$661,000	+7.1%	6,081	+4.4%	0.18%	-31.9%
BERY	Sell	Berry Plastics Group	$657,000	+9.5%	14,983	-2.9%	0.17%	-30.4%
MCD	Buy	MCDONALDS CORP	$646,000	+26.9%	5,596	+32.1%	0.17%	-19.3%
PRF	Buy	PowerShares ETF TRUST FTSERAFetf	$638,000	+76.2%	6,815	+70.4%	0.17%	+11.9%
PSX	Buy	PHILLIPS 66 COM	$633,000	+10.9%	7,854	+9.0%	0.17%	-29.4%
ABBV	Buy	ABBVIE INC. COM	$625,000	+4.9%	9,917	+3.0%	0.17%	-33.3%
	New	Applied Materials, Inc.	$621,000	–	20,596	–	0.16%	–
PFE	Buy	PFIZER INC	$615,000	+10.2%	18,150	+14.6%	0.16%	-30.0%
HD	Buy	Home Depot, Inc. COM	$615,000	+1.0%	4,781	+0.3%	0.16%	-35.8%
ESNT	Sell	Essent Group Ltd. COM	$593,000	+13.6%	22,267	-6.9%	0.16%	-28.0%
TWX	Buy	TIME WARNER INC COM NEW	$575,000	+8.5%	7,228	+0.3%	0.15%	-30.8%
AVGO	New	Broadcom Ltd.	$571,000	–	3,307	–	0.15%	–
F	Sell	Ford Motor Company	$568,000	-49.0%	47,040	-46.9%	0.15%	-67.5%
LEG	Buy	LEGGETT & PLATT INC COM	$562,000	+20.9%	10,140	+11.4%	0.15%	-23.2%
OMF	Sell	Onemain Holdings Inc	$557,000	+27.5%	18,006	-5.9%	0.15%	-18.7%
DIA	Buy	SPDR DOW JONES INDUSTRIALAVERetf	$548,000	+33.7%	3,001	+31.2%	0.14%	-15.2%
CSCO	Buy	Cisco Systems Inc.	$538,000	+23.1%	16,947	+11.3%	0.14%	-21.4%
FVD	Buy	First Trust Value DividendIndetf	$524,000	+14.7%	19,419	+14.5%	0.14%	-27.2%
ARRS	New	ARRIS International Plc	$523,000	–	18,469	–	0.14%	–
BBN	Buy	BLACKROCK BLD AMER BOND TRUST	$525,000	-1.7%	21,912	+0.1%	0.14%	-37.7%
MRK	Buy	MERCK & CO INC NEW COM	$520,000	+29.0%	8,336	+19.3%	0.14%	-17.9%
FB	Buy	FACEBOOK INC CL A	$519,000	+59.7%	4,046	+42.4%	0.14%	+1.5%
SBR	Buy	SABINE ROYALTY TR UNIT BENINT	$517,000	+22.5%	14,055	+11.3%	0.14%	-22.2%
CAT	Sell	CATERPILLAR INC DEL COM	$502,000	+7.0%	5,650	-8.7%	0.13%	-32.1%
EMR	Buy	Emerson Electric Company COM	$494,000	+9.1%	9,070	+4.4%	0.13%	-30.7%
MDC	New	MDC Holdings, Inc.	$494,000	–	19,161	–	0.13%	–
ORCL	Sell	ORACLE CORP COM	$486,000	-4.1%	12,367	-0.2%	0.13%	-38.9%
COMM	Buy	Commscope Hldg Co	$483,000	-2.4%	16,057	+0.7%	0.13%	-37.9%
JBL	Sell	Jabil Circuit Inc. COM	$484,000	+12.8%	22,159	-4.6%	0.13%	-28.5%
DAL	Sell	Delta Air Lines	$475,000	+5.3%	12,070	-2.4%	0.13%	-33.0%
AMAG	Sell	AMAG Pharmaceuticals	$476,000	-0.8%	19,439	-3.1%	0.13%	-37.0%
WBA	Sell	WALGREENS BOOTS ALLIAN COM	$473,000	-4.8%	5,864	-1.7%	0.13%	-39.1%
EW	Sell	Edwards Lifesciences, Inc.	$471,000	+8.5%	3,908	-10.3%	0.12%	-30.9%
NVG	Buy	Nuveen Enhncd Amt Free Mclosed end fund	$467,000	-1.1%	29,044	+0.1%	0.12%	-37.1%
DLTR	New	Dollar Tree Inc.	$465,000	–	5,890	–	0.12%	–
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$462,000	-12.7%	8,574	+19.1%	0.12%	-44.3%
BANC	Sell	Banc Calif Inc	$462,000	-9.6%	26,480	-6.2%	0.12%	-42.3%
PKW	Buy	PowerShares ETF Dynamic Buybacetf	$461,000	+5.0%	9,718	+0.0%	0.12%	-33.3%
CWB	Buy	SPDR ETF CONVERTIBLE SECURITIEetf	$447,000	+46.6%	9,646	+38.7%	0.12%	-6.3%
O	Sell	Realty Income Corporation	$440,000	-19.3%	6,582	-16.3%	0.12%	-48.5%
SPG	Buy	SIMON PPTY GRP INC	$440,000	+19.2%	2,126	+25.1%	0.12%	-24.0%
KO	Buy	COCA COLA COMPANY	$427,000	+7.0%	10,096	+14.7%	0.11%	-31.9%
DLN	Sell	WISDOMTREE TRUST LARGE CAPDIVetf	$422,000	-8.1%	5,486	-9.5%	0.11%	-41.4%
DIM	Sell	WISDOMTREE INTERNATIONAL MID-Cetf	$418,000	-1.2%	7,454	-7.7%	0.11%	-36.9%
JPM	Buy	JPMORGAN CHASE & CO	$398,000	+14.4%	5,979	+6.8%	0.11%	-26.9%
SKX	Buy	Skechers USA, Inc. CL A	$390,000	-15.2%	17,019	+9.8%	0.10%	-45.8%
	New	BOEING CO	$376,000	–	2,851	–	0.10%	–
FGD	Buy	FIRST TRUST ETF DJ GLOBALDIVIetf	$370,000	+45.7%	15,730	+37.8%	0.10%	-7.5%
ET	Buy	Enterprise Products LP	$359,000	-5.3%	12,999	+0.4%	0.10%	-39.9%
XEC	Buy	CIMAREX ENERGY CO COM	$353,000	+21.3%	2,627	+7.7%	0.09%	-22.3%
TDE	New	TELEPHONE & DATA SYS SR NT205pfd	$348,000	–	13,523	–	0.09%	–
GILD	Buy	Gilead Sciences Inc. COM	$342,000	-2.6%	4,321	+2.6%	0.09%	-37.7%
GBAB	Buy	GUGGENHEIM BLD AMR BONDS MANAGetf	$338,000	-0.6%	14,544	+0.0%	0.09%	-36.6%
XLE	Buy	SELECT SECTOR SPDR TR SBIINT-etf	$338,000	+18.2%	4,789	+14.3%	0.09%	-24.4%
DUK	Buy	DUKE ENERGY CORP NEW COM	$338,000	+7.3%	4,220	+15.1%	0.09%	-31.3%
BABA	Buy	Alibaba Holdings Ltd. ADR	$336,000	+48.7%	3,174	+11.6%	0.09%	-5.3%
TGT	Buy	TARGET CORP	$331,000	+8.2%	4,816	+9.9%	0.09%	-31.2%
KKRPRA	Sell	KKR & CO L P DEL PFD UNITSERpfd	$333,000	+0.3%	12,300	-0.8%	0.09%	-36.2%
	New	ABBOTT LABS COM	$323,000	–	7,641	–	0.09%	–
	New	ICAHN ENTERPRISES L.P.	$325,000	–	6,424	–	0.09%	–
DIS	Buy	DISNEY WALT CO COM DISNEY	$321,000	+3.2%	3,458	+8.7%	0.08%	-34.6%
SGZACL	New	SELECTIVE INS GROUP 5.875%Duepfd	$315,000	–	12,004	–	0.08%	–
BKLN	Buy	PowerShares ETF SENIOR LOAN POetf	$315,000	+55.2%	13,558	+53.3%	0.08%	-1.2%
BPL	Sell	Buckeye Partners Ltd.	$300,000	-8.8%	4,190	-10.5%	0.08%	-41.6%
PXD	Buy	PIONEER NAT RES CO COM	$299,000	+34.1%	1,608	+9.2%	0.08%	-15.1%
AMJ	Buy	JPMORGAN CHASE & CO ALERIAN ML	$297,000	+3.1%	9,439	+4.2%	0.08%	-34.2%
BSJG	Buy	CLAYMORE EXCHANGE TRD GUGBLT2closed end fund	$299,000	+47.3%	11,601	+47.6%	0.08%	-7.1%
GSK	Buy	GLAXOSMITHKLINE PLC SPONSORED	$293,000	+2.8%	6,803	+3.4%	0.08%	-34.5%
KMB	Buy	KIMBERLY CLARK CORP	$293,000	-6.7%	2,320	+1.5%	0.08%	-40.5%
CSX	Buy	CSX CORP COM	$289,000	+17.0%	9,470	+0.0%	0.08%	-25.2%
SPY	Sell	SPDR S&P 500 ETF TRUST UNITetf	$288,000	-17.9%	1,331	-20.6%	0.08%	-47.9%
MYL	Sell	Mylan, N.V.	$283,000	-17.3%	7,422	-6.2%	0.08%	-47.6%
KIMPRKCL	Buy	KIMCO RLTY CORP DEP1/1000PFD Kpfd	$281,000	+0.4%	10,847	+0.1%	0.08%	-35.9%
CAB	Sell	CABELAS INC COM	$283,000	-5.0%	5,160	-13.4%	0.08%	-39.5%
KSU	Buy	KANSAS CITY SOUTHERN COM NEW	$269,000	+7.6%	2,885	+4.2%	0.07%	-31.7%
GLD	Sell	SPDR TRUST GOLD SHARESetf	$262,000	-3.7%	2,085	-3.0%	0.07%	-38.1%
CAH	Buy	CARDINAL HEALTH INC COM	$264,000	+31.3%	3,404	+32.0%	0.07%	-16.7%
EAACL	Buy	ENTERGY ARK INC 1MTG BD 52pfd	$264,000	+17.3%	10,250	+16.5%	0.07%	-25.5%
GLW	Sell	Corning Inc. COM	$260,000	+13.5%	10,994	-1.6%	0.07%	-28.1%
	New	AMERICAN EXPRESS CO COM	$249,000	–	3,885	–	0.07%	–
CMCSA	New	COMCAST CORP NEW CL A	$243,000	–	3,656	–	0.06%	–
DVY	Buy	ISHARES SELECT DIVIDEND ETFetf	$246,000	+13.9%	2,872	+13.7%	0.06%	-27.8%
HSY	Sell	Hershey Company	$244,000	-17.6%	2,554	-2.3%	0.06%	-47.2%
DPG	Sell	DUFF & PHELPS GLB UTL COMetf	$246,000	-9.9%	14,392	-9.4%	0.06%	-43.0%
UPS	Sell	UNITED PARCEL SERVICE CL B	$236,000	0.0%	2,150	-1.9%	0.06%	-35.7%
HOG	Sell	HARLEY DAVIDSON INC COM	$233,000	+2.6%	4,422	-11.9%	0.06%	-34.7%
SYY	Buy	SYSCO CORP COM	$229,000	-0.9%	4,679	+2.9%	0.06%	-36.5%
	New	BB&T CORP DEP SHS REPSTG 1pfd	$229,000	–	8,900	–	0.06%	–
	New	BAXTER INTL INC COM	$226,000	–	4,754	–	0.06%	–
MDLZ	Buy	MONDELEZ INTL INC CL A	$222,000	-0.9%	5,039	+2.4%	0.06%	-36.6%
YUM	New	YUM BRANDS INC	$222,000	–	2,446	–	0.06%	–
MDY	New	SPDR S&P MIDCAP 400 ETFetf	$219,000	–	775	–	0.06%	–
SWJCL	Buy	STANLEY BLACK & DECKER JRSUB	$219,000	+4.8%	8,500	+7.6%	0.06%	-33.3%
	New	AFLAC INC SUB DEB 52pfd	$207,000	–	7,820	–	0.06%	–
IMCV	New	Ishares Morningstar Mid Cap Vaetf	$207,000	–	1,541	–	0.06%	–
BX	New	BAXTER INTERNATIONAL INC	$207,000	–	8,096	–	0.06%	–
V	New	VISA INC COM CL A	$204,000	–	2,472	–	0.05%	–
	New	BB&T CORP DEP SHS REPSTG 1pfd	$204,000	–	7,943	–	0.05%	–
NEE	Sell	NEXTERA ENERGY INC	$201,000	-22.7%	1,644	-17.5%	0.05%	-50.9%
RF	Buy	REGIONS FINL CORP COM	$101,000	+16.1%	10,200	+0.0%	0.03%	-25.0%
OIBRQ	Sell	Oi Sa	$91,000	+145.9%	100,399	-1.0%	0.02%	+60.0%
FTR	Buy	FRONTIER COMMUNICATIONS	$49,000	-7.5%	11,104	+1.9%	0.01%	-40.9%
FTEK	Exit	FUEL TECH, INC	$0	–	-20,295	–	-0.01%	–
MIN	Exit	MFS INTER INCOME FD SH BEN INTclosed end fund	$0	–	-10,335	–	-0.02%	–
USA	Exit	LIBERTY ALL STAR EQ FD SH BENclosed end fund	$0	–	-12,904	–	-0.03%	–
NML	Exit	NEUBERGER BERMAN MLP I COMclosed end fund	$0	–	-10,690	–	-0.04%	–
RVT	Exit	ROYCE VALUE TRUSTclosed end fund	$0	–	-10,190	–	-0.05%	–
DNP	Exit	DNP SELECT INCOME FD COMclosed end fund	$0	–	-14,313	–	-0.06%	–
NOM	Exit	NUVEEN MO PREMIUM INCOME MUNIclosed end fund	$0	–	-10,075	–	-0.07%	–
SLB	Exit	SCHLUMBERGER LTD COM	$0	–	-2,569	–	-0.08%	–
WPC	Exit	W P CAREY & CO LLC COM	$0	–	-2,976	–	-0.09%	–
BBTPRDCL	Exit	BB&T CORP DEP SHS REPSTG 1pfd	$0	–	-7,944	–	-0.09%	–
BAX	Exit	BAXTER INTL INC COM	$0	–	-4,723	–	-0.09%	–
BBTPRECL	Exit	BB&T CORP DEP SHS REPSTG 1pfd	$0	–	-8,900	–	-0.10%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-3,884	–	-0.10%	–
	Exit	FLAHERTY & CRUMRINE DYNAMIC PFclosed end fund	$0	–	-9,946	–	-0.10%	–
JPS	Exit	NUVEEN QUALITY PFD INCOME FD2closed end fund	$0	–	-27,275	–	-0.10%	–
HCP	Exit	H C P INC REIT	$0	–	-7,151	–	-0.11%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-7,203	–	-0.12%	–
MUA	Exit	BLACKROCK MUNIASSETS FDclosed end fund	$0	–	-19,795	–	-0.13%	–
AWF	Exit	ALLIANCEBERNSTEIN GLOBAL HIGHclosed end fund	$0	–	-25,006	–	-0.13%	–
BP	Exit	BP PLC ADR	$0	–	-8,977	–	-0.13%	–
**********	Exit	ICAHN ENTERPRISES L.P.	$0	–	-6,216	–	-0.14%	–
BA	Exit	BOEING CO	$0	–	-2,945	–	-0.16%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-624	–	-0.19%	–
KKR	Exit	KKR & CO L P DEL COM UNITS	$0	–	-41,134	–	-0.21%	–
AGU	Exit	AGRIUM INC COM	$0	–	-5,712	–	-0.22%	–
CCS	Exit	CENTURY CMNTYS INC COM	$0	–	-30,840	–	-0.22%	–
NEWM	Exit	NEW MEDIA INVT GROUP I COM	$0	–	-30,864	–	-0.23%	–
MXL	Exit	MAXLINEAR INC CL A	$0	–	-33,767	–	-0.25%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-45,955	–	-0.25%	–
BRKB	Exit	BERKSHIRE HATHAWAY B NEW CLASS	$0	–	-5,595	–	-0.34%	–
BIDU	Exit	BAIDU INC SPON ADR REP A	$0	–	-7,064	–	-0.49%	–
NDP	Exit	TORTOISE ENERGY INDEPE COMclosed end fund	$0	–	-88,334	–	-0.55%	–
AAPL	Exit	APPLE INC COM	$0	–	-57,034	–	-2.27%	–

Q2 2016

			Value		Shares		↓ Weighting
JKHY	New	HENRY JACK & ASSOC INC	$24,743,000	–	283,528	–	10.32%	–
ORLY	New	O REILLY AUTOMOTIVE IN COM	$17,169,000	–	63,331	–	7.16%	–
FXL	New	FIRST TRUST ETF ALPHADEX TECHNetf	$6,102,000	–	184,958	–	2.54%	–
FXH	New	FIRST TRUST ETF ALPHADEX HEALTetf	$5,992,000	–	101,657	–	2.50%	–
AAPL	New	APPLE INC COM	$5,452,000	–	57,034	–	2.27%	–
FXO	New	FIRST TRUST ETF ALPHADEX FINANetf	$5,310,000	–	229,690	–	2.22%	–
VNQ	New	VANGUARD REIT INDEX ETFetf	$5,280,000	–	59,550	–	2.20%	–
WMT	New	WAL-MART STORES INC	$4,853,000	–	66,469	–	2.02%	–
FXR	New	FIRST TRUST ETF ALPHADEX INDUSetf	$4,368,000	–	159,403	–	1.82%	–
FXD	New	FIRST TRUST ETF ALPHADEX CONSMetf	$4,222,000	–	125,215	–	1.76%	–
HYG	New	ISHARES IBOXX HIGH YIELD CORPetf	$3,838,000	–	45,306	–	1.60%	–
LQD	New	ISHARES IBOXX INVESTMENT GRADetf	$3,685,000	–	30,024	–	1.54%	–
FXG	New	FIRST TRUST ETF ALPHADEX CONSUetf	$3,423,000	–	70,762	–	1.43%	–
SHY	New	ISHARES ETF 1-3 YEAR TREASURYetf	$3,349,000	–	39,250	–	1.40%	–
BIV	New	VANGUARD INTERMEDIATE TERM BONetf	$3,239,000	–	36,778	–	1.35%	–
TIP	New	ISHARES ETF TREASURY INFLATIONetf	$3,176,000	–	27,220	–	1.32%	–
IEF	New	ISHARES ETF 7-10 YEAR TREASURYetf	$3,114,000	–	27,569	–	1.30%	–
BLV	New	VANGUARD LONG TERM BOND INDEXetf	$3,069,000	–	31,299	–	1.28%	–
TLT	New	ISHARES ETF 20+ YEAR TREASURYetf	$2,995,000	–	21,565	–	1.25%	–
FXN	New	FIRST TRUST ETF ALPHADEX ENERGetf	$2,870,000	–	192,623	–	1.20%	–
T	New	AT&T INC COM	$2,792,000	–	64,609	–	1.16%	–
XOM	New	EXXON MOBIL CORP	$2,642,000	–	28,179	–	1.10%	–
AMLP	New	ALPS MLP ETF - ALERIAN MLP	$2,256,000	–	177,333	–	0.94%	–
PGF	New	POWERSHS FINANCIAL PREFERRED Eetf	$2,234,000	–	116,420	–	0.93%	–
USB	New	U S BANCORP DEL NEW	$2,162,000	–	53,600	–	0.90%	–
IAU	New	ISHARES GOLD TRUST ISHARESetf	$1,723,000	–	135,007	–	0.72%	–
FPA	New	FIRST TRUST ETF ALPHADEX ASIAetf	$1,652,000	–	60,047	–	0.69%	–
VZ	New	VERIZON COMMUNICATIONS	$1,617,000	–	28,965	–	0.67%	–
GE	New	GENERAL ELECTRIC CO	$1,592,000	–	50,566	–	0.66%	–
PG	New	PROCTER & GAMBLE CO	$1,584,000	–	18,708	–	0.66%	–
CVX	New	CHEVRON CORP NEW	$1,504,000	–	14,348	–	0.63%	–
TSN	New	TYSON FOODS INC CL A	$1,465,000	–	21,934	–	0.61%	–
MO	New	ALTRIA GROUP INC	$1,446,000	–	20,960	–	0.60%	–
FBT	New	FIRST TR EXCH TRD FD NY ARCA Betf	$1,432,000	–	16,008	–	0.60%	–
JNJ	New	JOHNSON & JOHNSON	$1,416,000	–	11,676	–	0.59%	–
FBSI	New	FIRST BANCSHS INC MO COM	$1,325,000	–	135,946	–	0.55%	–
NDP	New	TORTOISE ENERGY INDEPE COMclosed end fund	$1,318,000	–	88,334	–	0.55%	–
PM	New	PHILIP MORRIS INTL INCCOM	$1,305,000	–	12,827	–	0.54%	–
FXZ	New	FIRST TRUST ETF ALPHADEX MATERetf	$1,285,000	–	39,761	–	0.54%	–
PSP	New	POWERSHS GLOBAL LISTED PRIVATEetf	$1,281,000	–	127,215	–	0.53%	–
FXU	New	FIRST TRUST ETF ALPHADEX UTILIetf	$1,250,000	–	46,236	–	0.52%	–
FEM	New	FIRST TRUST ETF ALPHADEX EMERGetf	$1,219,000	–	63,501	–	0.51%	–
FEP	New	FIRST TRUST ETF ALPHADEX EUROPetf	$1,191,000	–	43,552	–	0.50%	–
DRW	New	WISDOMTREE INTERNATIONAL REALetf	$1,171,000	–	43,192	–	0.49%	–
BIDU	New	BAIDU INC SPON ADR REP A	$1,167,000	–	7,064	–	0.49%	–
SBUX	New	STARBUCKS CORP COM	$1,165,000	–	20,402	–	0.49%	–
F	New	FORD MTR CO DEL COM	$1,113,000	–	88,507	–	0.46%	–
WFC	New	WELLS FARGO & CO NEW	$1,089,000	–	23,006	–	0.45%	–
FJP	New	FIRST TRUST ETF ALPHADEX JAPANetf	$1,068,000	–	23,527	–	0.44%	–
SO	New	SOUTHERN CO COM	$1,021,000	–	19,044	–	0.43%	–
COP	New	CONOCOPHILLIPS	$1,010,000	–	23,156	–	0.42%	–
FEX	New	FIRST TRUST US LARGE CAP COREetf	$956,000	–	21,221	–	0.40%	–
VCIT	New	VANGUARD SCOTTSDALE FD INT-TERetf	$953,000	–	10,663	–	0.40%	–
KMI	New	KINDER MORGAN INC DEL COM	$886,000	–	47,349	–	0.37%	–
FLN	New	FIRST TRUST ETF ALPHADEX LATINetf	$878,000	–	53,513	–	0.37%	–
QCOM	New	QUALCOMM INC	$874,000	–	16,318	–	0.36%	–
JNK	New	SPDR BARCLAYS HIGH YIELD ETFetf	$854,000	–	23,954	–	0.36%	–
HP	New	HELMERICH & PAYNE INC COM	$835,000	–	12,441	–	0.35%	–
MSFT	New	MICROSOFT CORP	$817,000	–	15,967	–	0.34%	–
BRKB	New	BERKSHIRE HATHAWAY B NEW CLASS	$810,000	–	5,595	–	0.34%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$805,000	–	5,698	–	0.34%	–
TX	New	TERNIUM SA SPON ADR	$794,000	–	41,659	–	0.33%	–
EMLP	New	FIRST TRUST ETF NORTH AMER ENEetf	$781,000	–	31,633	–	0.33%	–
SNHNI	New	SENIOR HSG PPTYS 5.625% PFD DUpfd	$766,000	–	30,020	–	0.32%	–
ISTB	New	ISHARES TR CORE ST USDB ETFetf	$757,000	–	7,450	–	0.32%	–
GOOGL	New	GOOGLE INC CL A	$756,000	–	1,075	–	0.32%	–
JPMPRACL	New	JPMORGAN CHASE & CO DEP 1/400pfd	$752,000	–	28,763	–	0.31%	–
IBM	New	INTL BUSINESS MACH	$726,000	–	4,779	–	0.30%	–
GOOG	New	ALPHABET INC CAP STK CL C	$707,000	–	1,022	–	0.30%	–
HDS	New	HD SUPPLY HLDGS INC COM	$654,000	–	18,794	–	0.27%	–
PGX	New	POWERSHS PREFERRED PORTFOLIO Eetf	$642,000	–	42,127	–	0.27%	–
INTC	New	INTEL CORP	$641,000	–	19,540	–	0.27%	–
HYLS	New	FIRST TRUST TACTICAL HIGH YIELD ETFetf	$627,000	–	13,163	–	0.26%	–
PTF	New	POWERSHS DYNAMIC TECHNOLOGY SEetf	$628,000	–	16,599	–	0.26%	–
PEP	New	PEPSICO INC	$617,000	–	5,824	–	0.26%	–
VOE	New	VANGUARD INDEX FDS MCAP VL IDXetf	$610,000	–	6,845	–	0.25%	–
BAC	New	BANK OF AMERICA CORP	$610,000	–	45,955	–	0.25%	–
HD	New	HOME DEPOT INC COM	$609,000	–	4,769	–	0.25%	–
MXL	New	MAXLINEAR INC CL A	$607,000	–	33,767	–	0.25%	–
PFI	New	POWERSHS DYNAMIC FINANCIAL SECetf	$606,000	–	19,463	–	0.25%	–
BERY	New	BERRY PLASTICS GROUP I COM	$600,000	–	15,432	–	0.25%	–
ABBV	New	ABBVIE INC. COM	$596,000	–	9,624	–	0.25%	–
PEZ	New	POWERSHS DYNAMIC CONSUMER DISCetf	$574,000	–	13,881	–	0.24%	–
PTH	New	POWERSHS DYNAMIC HEALTHCARE SEetf	$573,000	–	12,828	–	0.24%	–
PSX	New	PHILLIPS 66 COM	$571,000	–	7,203	–	0.24%	–
STLD	New	STEEL DYNAMICS INC COM	$564,000	–	23,008	–	0.24%	–
NEWM	New	NEW MEDIA INVT GROUP I COM	$558,000	–	30,864	–	0.23%	–
PFE	New	PFIZER INC	$558,000	–	15,837	–	0.23%	–
EPP	New	ISHARES MSCI PACIFIC EX-JAPANetf	$555,000	–	14,156	–	0.23%	–
MMM	New	3M CO COM	$547,000	–	3,126	–	0.23%	–
O	New	REALTY INCOME CORP (MARYLAND)	$545,000	–	7,866	–	0.23%	–
BC	New	BRUNSWICK CORP COM	$544,000	–	12,009	–	0.23%	–
EDE	New	EMPIRE DIST ELEC CO COM	$536,000	–	15,793	–	0.22%	–
PLPRCCL	New	PROTECTIVE LIFE CORP., 6.25% Spfd	$538,000	–	20,018	–	0.22%	–
BBN	New	BLACKROCK BLD AMER BOND TRUST	$534,000	–	21,883	–	0.22%	–
CCS	New	CENTURY CMNTYS INC COM	$535,000	–	30,840	–	0.22%	–
TWX	New	TIME WARNER INC COM NEW	$530,000	–	7,204	–	0.22%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$529,000	–	7,199	–	0.22%	–
ESNT	New	ESSENT GROUP LTD COM	$522,000	–	23,916	–	0.22%	–
OPB	New	OPUS BK IRVINE CALIF COM	$522,000	–	15,432	–	0.22%	–
SCHP	New	SCHWAB U.S. TIPS ETFetf	$517,000	–	9,158	–	0.22%	–
AGU	New	AGRIUM INC COM	$516,000	–	5,712	–	0.22%	–
PSK	New	SPDR WELLS FARGO PREFERRED ETFetf	$513,000	–	11,125	–	0.21%	–
BANC	New	BANC OF CALIFORNIA INC COM	$511,000	–	28,227	–	0.21%	–
KKR	New	KKR & CO L P DEL COM UNITS	$508,000	–	41,134	–	0.21%	–
LKQ	New	LKQ CORP COM	$509,000	–	16,050	–	0.21%	–
MCD	New	MCDONALDS CORP	$509,000	–	4,237	–	0.21%	–
PJH	New	PRUDENTIAL FINL INC JR SUB NT	$508,000	–	18,900	–	0.21%	–
ORCL	New	ORACLE CORP COM	$507,000	–	12,394	–	0.21%	–
BLDR	New	BUILDERS FIRSTSOURCE I COM	$498,000	–	44,282	–	0.21%	–
WBA	New	WALGREENS BOOTS ALLIAN COM	$497,000	–	5,964	–	0.21%	–
COMM	New	COMMSCOPE HLDG CO INC COM	$495,000	–	15,953	–	0.21%	–
GTN	New	GRAY TELEVISION INC COM	$491,000	–	45,268	–	0.20%	–
AMAG	New	AMAG PHARMACEUTICALS I COM	$480,000	–	20,055	–	0.20%	–
NVG	New	NUVEEN ENHANCED AMT FR COMclosed end fund	$472,000	–	29,005	–	0.20%	–
CAT	New	CATERPILLAR INC DEL COM	$469,000	–	6,186	–	0.20%	–
LEG	New	LEGGETT & PLATT INC COM	$465,000	–	9,102	–	0.19%	–
SKX	New	SKECHERS U S A INC CL A	$460,000	–	15,494	–	0.19%	–
FPX	New	FIRST TR US IPO INDEX SHSetf	$459,000	–	9,077	–	0.19%	–
DLN	New	WISDOMTREE TRUST LARGE CAP DIVetf	$459,000	–	6,059	–	0.19%	–
FVD	New	FIRST TRUST VALUE LINE SHARESetf	$457,000	–	16,962	–	0.19%	–
EXAS	New	EXACT SCIENCES CORP COM	$453,000	–	36,998	–	0.19%	–
EMR	New	EMERSON ELEC CO COM	$453,000	–	8,685	–	0.19%	–
DAL	New	DELTA AIR LINES DEL COM NEW	$451,000	–	12,373	–	0.19%	–
AMZN	New	AMAZON COM INC COM	$447,000	–	624	–	0.19%	–
PKW	New	POWERSHARES ETF TRUST DYNA BUYetf	$439,000	–	9,716	–	0.18%	–
OMF	New	ONEMAIN HLDGS INC COM	$437,000	–	19,138	–	0.18%	–
CSCO	New	CISCO SYS INC	$437,000	–	15,229	–	0.18%	–
PRN	New	POWERSHS DYNAMIC INDUSTRIAL SEetf	$435,000	–	9,158	–	0.18%	–
EW	New	EDWARDS LIFESCIENCES, INC	$434,000	–	4,356	–	0.18%	–
SCHWPRBCL	New	SCHWAB CHARLES Non-CUM PFD Serpfd	$434,000	–	16,125	–	0.18%	–
JBL	New	JABIL CIRCUIT INC COM	$429,000	–	23,226	–	0.18%	–
DLS	New	WISDOMTREE INTERNATIONAL SMALLetf	$426,000	–	7,586	–	0.18%	–
FVL	New	FIRST TRUST VALUE LINE 100 TIMetf	$422,000	–	20,789	–	0.18%	–
DIM	New	WISDOMTREE INTERNATIONAL MID-Cetf	$423,000	–	8,073	–	0.18%	–
SBR	New	SABINE ROYALTY TR UNIT BEN INT	$422,000	–	12,624	–	0.18%	–
DEM	New	WISDOMTREE EMERGING MKTS EQUITetf	$418,000	–	11,794	–	0.17%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERetf	$410,000	–	2,288	–	0.17%	–
DON	New	WISDOMTREE MID-CAP DIVIDENDetf	$410,000	–	4,580	–	0.17%	–
PSL	New	POWERSHS DYNAMIC CONSUMER STAPetf	$403,000	–	6,890	–	0.17%	–
MRK	New	MERCK & CO INC NEW COM	$403,000	–	6,990	–	0.17%	–
KO	New	COCA COLA COMPANY	$399,000	–	8,800	–	0.17%	–
EZU	New	ISHARES MSCI EMU INDEXetf	$398,000	–	12,348	–	0.17%	–
DES	New	WISDOMTREE SMALL CAP DIVIDENDetf	$393,000	–	5,480	–	0.16%	–
PUI	New	POWERSHS DYNAMIC UTILITIES SECetf	$391,000	–	14,023	–	0.16%	–
WFCPRO	New	WELLS FARGO & CO NEW DEP1/1000pfd	$384,000	–	14,840	–	0.16%	–
BA	New	BOEING CO	$382,000	–	2,945	–	0.16%	–
ET	New	ENTERPRISE PRODS PARTN COM	$379,000	–	12,943	–	0.16%	–
SPG	New	SIMON PPTY GRP INC	$369,000	–	1,700	–	0.15%	–
JBLU	New	JETBLUE AIRWAYS CORP COM	$370,000	–	22,367	–	0.15%	–
EWJ	New	ISHARES MSCI JAPAN INDEXetf	$367,000	–	31,893	–	0.15%	–
PRF	New	POWERSHARES ETF TRUST FTSE RAFetf	$362,000	–	4,000	–	0.15%	–
LMT	New	LOCKHEED MARTIN CORP COM	$353,000	–	1,423	–	0.15%	–
GILD	New	GILEAD SCIENCES INC COM	$351,000	–	4,212	–	0.15%	–
SPY	New	SPDR S&P 500 ETF TRUST UNITetf	$351,000	–	1,676	–	0.15%	–
JPM	New	JPMORGAN CHASE & CO	$348,000	–	5,597	–	0.14%	–
PXI	New	POWERSHS DYNAMIC ENERGY SECTORetf	$345,000	–	9,109	–	0.14%	–
PBE	New	POWERSHS DYNAMIC BIOTECH & GENetf	$342,000	–	9,259	–	0.14%	–
MYL	New	MYLAN N.V.	$342,000	–	7,910	–	0.14%	–
PSAPRTCL	New	PUBLIC STORAGE PFD 5.75% Ser.Tpfd	$341,000	–	12,900	–	0.14%	–
GBAB	New	GUGGENHEIM BLD AMR BONDS MANAG	$340,000	–	14,537	–	0.14%	–
**********	New	ICAHN ENTERPRISES L.P.	$336,000	–	6,216	–	0.14%	–
KKRPRA	New	KKR & CO L P DEL PFD UNIT SERpfd	$332,000	–	12,400	–	0.14%	–
NEEPRGCL	New	NEXTERA ENERGY CAP HLD SERIESpfd	$331,000	–	12,466	–	0.14%	–
BPL	New	BUCKEYE PARTNERS LTD PARTNERS	$329,000	–	4,680	–	0.14%	–
FB	New	FACEBOOK INC CL A	$325,000	–	2,841	–	0.14%	–
DUKH	New	DUKE ENERGY CORP NEW JR SUB DEpfd	$323,000	–	12,000	–	0.14%	–
BP	New	BP PLC ADR	$319,000	–	8,977	–	0.13%	–
DUK	New	DUKE ENERGY CORP NEW COM	$315,000	–	3,667	–	0.13%	–
KMB	New	KIMBERLY CLARK CORP	$314,000	–	2,285	–	0.13%	–
DIS	New	DISNEY WALT CO COM DISNEY	$311,000	–	3,182	–	0.13%	–
AWF	New	ALLIANCEBERNSTEIN GLOBAL HIGHclosed end fund	$307,000	–	25,006	–	0.13%	–
TGT	New	TARGET CORP	$306,000	–	4,383	–	0.13%	–
MUA	New	BLACKROCK MUNIASSETS FDclosed end fund	$308,000	–	19,795	–	0.13%	–
DTH	New	WISDOMTREE DEFA EQUITY INCOMEetf	$307,000	–	8,419	–	0.13%	–
CWB	New	SPDR ETF CONVERTIBLE SECURITIEetf	$305,000	–	6,956	–	0.13%	–
PYZ	New	POWERSHS DYNAMIC BASIC MATERIAetf	$305,000	–	5,673	–	0.13%	–
RNRPRE	New	RENAISSANCERE HOLDINGS PREF SHpfd	$300,000	–	11,500	–	0.12%	–
CAB	New	CABELAS INC COM	$298,000	–	5,960	–	0.12%	–
PREPRF	New	PARTNERRE LTD REDPFD SHS SER Fpfd	$297,000	–	11,500	–	0.12%	–
HSY	New	HERSHEY CO	$296,000	–	2,614	–	0.12%	–
XEC	New	CIMAREX ENERGY CO COM	$291,000	–	2,440	–	0.12%	–
AMJ	New	JPMORGAN CHASE & CO ALERIAN ML	$288,000	–	9,056	–	0.12%	–
XLE	New	SELECT SECTOR SPDR TR SBI INT-etf	$286,000	–	4,189	–	0.12%	–
GSK	New	GLAXOSMITHKLINE PLC SPONSORED	$285,000	–	6,578	–	0.12%	–
ABT	New	ABBOTT LABS COM	$283,000	–	7,203	–	0.12%	–
OKS	New	ONEOK PARTNERS LP UNIT LTD PAR	$282,000	–	7,030	–	0.12%	–
KIMPRKCL	New	KIMCO RLTY CORP DEP1/1000PFD Kpfd	$280,000	–	10,831	–	0.12%	–
DPG	New	DUFF & PHELPS GLB UTL COMetf	$273,000	–	15,885	–	0.11%	–
HAL	New	HALLIBURTON CO COM	$274,000	–	6,060	–	0.11%	–
GLD	New	SPDR TRUST GOLD SHARESetf	$272,000	–	2,150	–	0.11%	–
NEEPRHCL	New	NEXTERA ENERGY CAP HLD SERIESpfd	$268,000	–	10,300	–	0.11%	–
NEE	New	NEXTERA ENERGY INC	$260,000	–	1,992	–	0.11%	–
NEEPRI	New	NEXTERA ENERGY CAP HLD SERIESpfd	$256,000	–	9,745	–	0.11%	–
KR	New	KROGER CO COM	$255,000	–	6,928	–	0.11%	–
HCP	New	H C P INC REIT	$253,000	–	7,151	–	0.11%	–
FGD	New	FIRST TRUST ETF DJ GLOBAL DIVIetf	$254,000	–	11,418	–	0.11%	–
JPS	New	NUVEEN QUALITY PFD INCOME FD2closed end fund	$252,000	–	27,275	–	0.10%	–
KSU	New	KANSAS CITY SOUTHERN COM NEW	$250,000	–	2,770	–	0.10%	–
CTY	New	QWEST CORP NT	$247,000	–	9,700	–	0.10%	–
CSX	New	CSX CORP COM	$247,000	–	9,469	–	0.10%	–
	New	FLAHERTY & CRUMRINE DYNAMIC PFclosed end fund	$241,000	–	9,946	–	0.10%	–
EL	New	LAUDER ESTEE COS INC CL A	$237,000	–	2,608	–	0.10%	–
WY	New	WEYERHAEUSER CO COM	$235,000	–	7,886	–	0.10%	–
UPS	New	UNITED PARCEL SERVICE CL B	$236,000	–	2,191	–	0.10%	–
AXP	New	AMERICAN EXPRESS CO COM	$236,000	–	3,884	–	0.10%	–
BBTPRECL	New	BB&T CORP DEP SHS REPSTG 1pfd	$235,000	–	8,900	–	0.10%	–
STTPRCCL	New	STATE STR CORP DEP SHS REPSTGpfd	$235,000	–	8,900	–	0.10%	–
SYY	New	SYSCO CORP COM	$231,000	–	4,548	–	0.10%	–
GLW	New	CORNING INC COM	$229,000	–	11,176	–	0.10%	–
HOG	New	HARLEY DAVIDSON INC COM	$227,000	–	5,022	–	0.10%	–
EAACL	New	ENTERGY ARK INC 1ST MTG BDpfd	$225,000	–	8,800	–	0.09%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSOR	$226,000	–	2,844	–	0.09%	–
KHC	New	KRAFT HEINZ CO COM	$226,000	–	2,553	–	0.09%	–
PXD	New	PIONEER NAT RES CO COM	$223,000	–	1,473	–	0.09%	–
MDLZ	New	MONDELEZ INTL INC CL A	$224,000	–	4,922	–	0.09%	–
SCEPRG	New	SCE TR II TR PFD SECS 5.1%pfd	$220,000	–	8,400	–	0.09%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$216,000	–	2,527	–	0.09%	–
BAX	New	BAXTER INTL INC COM	$214,000	–	4,723	–	0.09%	–
BBTPRDCL	New	BB&T CORP DEP SHS REPSTG 1pfd	$214,000	–	7,944	–	0.09%	–
SWJCL	New	STANLEY BLACK & DECKER JR SUB	$209,000	–	7,900	–	0.09%	–
PSBPRTCL	New	PS BUSINESS PKS INC CUMM PFD Spfd	$206,000	–	7,878	–	0.09%	–
WPC	New	W P CAREY & CO LLC COM	$207,000	–	2,976	–	0.09%	–
BKLN	New	POWERSHARES ETF SENIOR LOAN POetf	$203,000	–	8,842	–	0.08%	–
BSJG	New	CLAYMORE EXCHANGE TRD GUG BLT2etf	$203,000	–	7,862	–	0.08%	–
SLB	New	SCHLUMBERGER LTD COM	$203,000	–	2,569	–	0.08%	–
CAH	New	CARDINAL HEALTH INC COM	$201,000	–	2,578	–	0.08%	–
NOM	New	NUVEEN MO PREMIUM INCOME MUNIclosed end fund	$166,000	–	10,075	–	0.07%	–
DNP	New	DNP SELECT INCOME FD COMclosed end fund	$152,000	–	14,313	–	0.06%	–
RVT	New	ROYCE VALUE TRUSTclosed end fund	$120,000	–	10,190	–	0.05%	–
NML	New	NEUBERGER BERMAN MLP I COMclosed end fund	$90,000	–	10,690	–	0.04%	–
RF	New	REGIONS FINL CORP COM	$87,000	–	10,198	–	0.04%	–
USA	New	LIBERTY ALL STAR EQ FD SH BENclosed end fund	$65,000	–	12,904	–	0.03%	–
FTR	New	FRONTIER COMMUNICATIONS	$53,000	–	10,900	–	0.02%	–
MIN	New	MFS INTER INCOME FD SH BEN INTclosed end fund	$48,000	–	10,335	–	0.02%	–
OIBRQ	New	OI SA FADR ADR REPS 1 ORD SHS	$37,000	–	101,399	–	0.02%	–
FTEK	New	FUEL TECH, INC	$30,000	–	20,295	–	0.01%	–

Q4 2015

			Value		Shares		↓ Weighting
ASAB	Exit	STRAGENICS INC	$0	–	-20,000	–	0.00%	–
SFYWQ	Exit	SWIFT ENERGY CO COM	$0	–	-11,125	–	-0.00%	–
FTR	Exit	FRONTIER COMMUNICATIONS	$0	–	-11,209	–	-0.02%	–
USA	Exit	LIBERTY ALL STAR EQ FD SH BENclosed end fund	$0	–	-12,953	–	-0.03%	–
FTEK	Exit	FUEL TECH, INC	$0	–	-37,116	–	-0.03%	–
RF	Exit	REGIONS FINL CORP COM	$0	–	-10,444	–	-0.04%	–
BBD	Exit	BANCO BRADESCO S A SP ADR PFD	$0	–	-17,800	–	-0.04%	–
NEBLQ	Exit	NOBLE DRILLING CORPORATION	$0	–	-10,424	–	-0.05%	–
RVT	Exit	ROYCE VALUE TRUSTclosed end fund	$0	–	-10,132	–	-0.05%	–
DNP	Exit	DNP SELECT INCOME FD COMclosed end fund	$0	–	-15,297	–	-0.06%	–
MMU	Exit	WESTERN ASSET MANAGED MUNI FDclosed end fund	$0	–	-10,280	–	-0.06%	–
NOM	Exit	NUVEEN MO PREMIUM INCOME MUNIclosed end fund	$0	–	-11,104	–	-0.08%	–
NML	Exit	NEUBERGER BERMAN MLP I COMclosed end fund	$0	–	-14,183	–	-0.08%	–
NIO	Exit	NUVEEN INSURED MUNI OPPORTUNITclosed end fund	$0	–	-12,200	–	-0.08%	–
GLW	Exit	CORNING INC COM	$0	–	-10,874	–	-0.08%	–
BBTPRDCL	Exit	BB&T CORP DEP SHS REPSTG 1pfd	$0	–	-7,935	–	-0.09%	–
SWJCL	Exit	STANLEY BLACK & DECKER JR SUB	$0	–	-7,900	–	-0.09%	–
OKS	Exit	ONEOK PARTNERS LP UNIT LTD PAR	$0	–	-7,030	–	-0.09%	–
CLX	Exit	CLOROX CO DEL COM	$0	–	-1,792	–	-0.09%	–
JPS	Exit	NUVEEN QUALITY PFD INCOME FD2closed end fund	$0	–	-23,997	–	-0.09%	–
EL	Exit	LAUDER ESTEE COS INC CL A	$0	–	-2,606	–	-0.10%	–
OMC	Exit	OMNICOM GROUP INC COM	$0	–	-3,200	–	-0.10%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-1,865	–	-0.10%	–
BKLN	Exit	POWERSHARES ETF SENIOR LOAN POetf	$0	–	-9,414	–	-0.10%	–
EAACL	Exit	ENTERGY ARK INC 1ST MTG BDpfd	$0	–	-8,600	–	-0.10%	–
BX	Exit	BAXTER INTERNATIONAL INC	$0	–	-6,864	–	-0.10%	–
	Exit	FLAHERTY & CRUMRINE DYNAMIC PFclosed end fund	$0	–	-9,788	–	-0.10%	–
HCP	Exit	H C P INC REIT	$0	–	-5,872	–	-0.10%	–
PSBPRTCL	Exit	PS BUSINESS PKS INC CUMM PFD Spfd	$0	–	-8,858	–	-0.10%	–
BBTPRECL	Exit	BB&T CORP DEP SHS REPSTG 1pfd	$0	–	-8,900	–	-0.10%	–
NEEPRHCL	Exit	NEXTERA ENERGY CAP HLD SERIESpfd	$0	–	-9,000	–	-0.10%	–
GSK	Exit	GLAXOSMITHKLINE PLC SPONSORED	$0	–	-5,747	–	-0.10%	–
TWC	Exit	TIME WARNER CABLE INC COM	$0	–	-1,251	–	-0.10%	–
NQU	Exit	NUVEEN QUALITY INCOME MUNI FDclosed end fund	$0	–	-16,700	–	-0.10%	–
SYY	Exit	SYSCO CORP COM	$0	–	-5,791	–	-0.10%	–
CTY	Exit	QWEST CORP NT	$0	–	-9,700	–	-0.10%	–
FGD	Exit	FIRST TRUST ETF DJ GLOBAL DIVIetf	$0	–	-10,903	–	-0.11%	–
HAL	Exit	HALLIBURTON CO COM	$0	–	-6,660	–	-0.11%	–
MDLZ	Exit	MONDELEZ INTL INC CL A	$0	–	-5,604	–	-0.11%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-474	–	-0.11%	–
HOG	Exit	HARLEY DAVIDSON INC COM	$0	–	-4,421	–	-0.11%	–
ILF	Exit	ISHARES S&P LATIN AMERICA 40 Ietf	$0	–	-10,838	–	-0.11%	–
ACG	Exit	ALLIANCEBERNSTEIN INCOME FUNDclosed end fund	$0	–	-31,351	–	-0.11%	–
SPG	Exit	SIMON PPTY GRP INC	$0	–	-1,335	–	-0.11%	–
HSY	Exit	HERSHEY CO	$0	–	-2,715	–	-0.11%	–
DPG	Exit	DUFF & PHELPS GLB UTL COMetf	$0	–	-16,378	–	-0.11%	–
DUK	Exit	DUKE ENERGY CORP NEW COM	$0	–	-3,435	–	-0.11%	–
BPL	Exit	BUCKEYE PARTNERS LTD PARTNERS	$0	–	-4,161	–	-0.11%	–
XEC	Exit	CIMAREX ENERGY CO COM	$0	–	-2,431	–	-0.11%	–
KSU	Exit	KANSAS CITY SOUTHERN COM NEW	$0	–	-2,757	–	-0.11%	–
XLE	Exit	SELECT SECTOR SPDR TR SBI INT-etf	$0	–	-4,107	–	-0.11%	–
AWF	Exit	ALLIANCEBERNSTEIN GLOBAL HIGHclosed end fund	$0	–	-23,707	–	-0.12%	–
KR	Exit	KROGER CO COM	$0	–	-7,278	–	-0.12%	–
NSRGY	Exit	NESTLE S A REG B ADR F1 ADR REadr	$0	–	-3,489	–	-0.12%	–
KIMPRKCL	Exit	KIMCO RLTY CORP DEP1/1000PFD Kpfd	$0	–	-10,724	–	-0.12%	–
MUA	Exit	BLACKROCK MUNIASSETS FDclosed end fund	$0	–	-19,688	–	-0.12%	–
CSX	Exit	CSX CORP COM	$0	–	-9,870	–	-0.12%	–
AMJ	Exit	JPMORGAN CHASE & CO ALERIAN ML	$0	–	-8,999	–	-0.12%	–
CAB	Exit	CABELAS INC COM	$0	–	-5,972	–	-0.12%	–
SPY	Exit	SPDR S&P 500 ETF TRUST UNITetf	$0	–	-1,438	–	-0.12%	–
CSCO	Exit	CISCO SYS INC	$0	–	-10,722	–	-0.13%	–
CWB	Exit	SPDR ETF CONVERTIBLE SECURITIEetf	$0	–	-6,282	–	-0.13%	–
ET	Exit	ENTERPRISE PRODS PARTN COM	$0	–	-11,469	–	-0.13%	–
RNRPRE	Exit	RENAISSANCERE HOLDINGS PREF SHpfd	$0	–	-12,000	–	-0.13%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-1,388	–	-0.13%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-7,173	–	-0.13%	–
BP	Exit	BP PLC ADR	$0	–	-9,465	–	-0.13%	–
TGT	Exit	TARGET CORP	$0	–	-3,700	–	-0.13%	–
PREPRF	Exit	PARTNERRE LTD REDPFD SHS SER Fpfd	$0	–	-11,500	–	-0.13%	–
MRK	Exit	MERCK & CO INC NEW COM	$0	–	-5,910	–	-0.13%	–
DIS	Exit	DISNEY WALT CO COM DISNEY	$0	–	-2,909	–	-0.13%	–
DUKH	Exit	DUKE ENERGY CORP NEW JR SUB DEpfd	$0	–	-12,000	–	-0.14%	–
GBAB	Exit	GUGGENHEIM BLD AMR BONDS MANAG	$0	–	-14,331	–	-0.14%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,825	–	-0.14%	–
GLD	Exit	SPDR TRUST GOLD SHARESetf	$0	–	-2,918	–	-0.14%	–
EXAS	Exit	EXACT SCIENCES CORP COM	$0	–	-17,636	–	-0.14%	–
EW	Exit	EDWARDS LIFESCIENCES, INC	$0	–	-2,233	–	-0.14%	–
WFCPRO	Exit	WELLS FARGO & CO NEW DEP1/1000pfd	$0	–	-13,140	–	-0.14%	–
AXP	Exit	AMERICAN EXPRESS CO COM	$0	–	-4,343	–	-0.14%	–
PSAPRTCL	Exit	PUBLIC STORAGE PFD 5.75% Ser.Tpfd	$0	–	-12,900	–	-0.14%	–
GILD	Exit	GILEAD SCIENCES INC COM	$0	–	-3,364	–	-0.15%	–
EMR	Exit	EMERSON ELEC CO COM	$0	–	-7,447	–	-0.15%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,409	–	-0.15%	–
NEEPRGCL	Exit	NEXTERA ENERGY CAP HLD SERIESpfd	$0	–	-13,266	–	-0.15%	–
LEG	Exit	LEGGETT & PLATT INC COM	$0	–	-8,239	–	-0.15%	–
PKW	Exit	POWERSHARES ETF TRUST DYNA BUYetf	$0	–	-8,114	–	-0.16%	–
KO	Exit	COCA COLA COMPANY	$0	–	-8,883	–	-0.16%	–
DES	Exit	WISDOMTREE SMALL CAP DIVIDENDetf	$0	–	-5,686	–	-0.16%	–
NDP	Exit	TORTOISE ENERGY INDEPE COMclosed end fund	$0	–	-28,882	–	-0.16%	–
O	Exit	REALTY INCOME CORP (MARYLAND)	$0	–	-7,672	–	-0.16%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERetf	$0	–	-2,226	–	-0.16%	–
DTH	Exit	WISDOMTREE DEFA EQUITY INCOMEetf	$0	–	-9,676	–	-0.16%	–
**********	Exit	ICAHN ENTERPRISES L.P.	$0	–	-5,490	–	-0.17%	–
EWJ	Exit	ISHARES MSCI JAPAN INDEXetf	$0	–	-34,192	–	-0.18%	–
SCHWPRBCL	Exit	SCHWAB CHARLES Non-CUM PFD Serpfd	$0	–	-16,125	–	-0.18%	–
DON	Exit	WISDOMTREE MID-CAP DIVIDENDetf	$0	–	-5,306	–	-0.19%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-7,064	–	-0.19%	–
SBR	Exit	SABINE ROYALTY TR UNIT BEN INT	$0	–	-13,842	–	-0.19%	–
BA	Exit	BOEING CO	$0	–	-3,266	–	-0.19%	–
CAT	Exit	CATERPILLAR INC DEL COM	$0	–	-6,694	–	-0.20%	–
BBN	Exit	BLACKROCK BLD AMER BOND TRUST	$0	–	-21,790	–	-0.20%	–
MMM	Exit	3M CO COM	$0	–	-3,127	–	-0.20%	–
DEM	Exit	WISDOMTREE EMERGING MKTS EQUITetf	$0	–	-13,381	–	-0.20%	–
EZU	Exit	ISHARES MSCI EMU INDEXetf	$0	–	-13,151	–	-0.20%	–
DLS	Exit	WISDOMTREE INTERNATIONAL SMALLetf	$0	–	-8,204	–	-0.20%	–
ABBV	Exit	ABBVIE INC. COM	$0	–	-8,425	–	-0.21%	–
PFE	Exit	PFIZER INC	$0	–	-14,658	–	-0.21%	–
PJH	Exit	PRUDENTIAL FINL INC JR SUB NT	$0	–	-18,900	–	-0.22%	–
TWX	Exit	TIME WARNER INC COM NEW	$0	–	-6,909	–	-0.22%	–
PFI	Exit	POWERSHS DYNAMIC FINANCIAL SECetf	$0	–	-16,111	–	-0.22%	–
JPMPRACL	Exit	JPMORGAN CHASE & CO DEP 1/400pfd	$0	–	-20,227	–	-0.22%	–
WBA	Exit	WALGREENS BOOTS ALLIAN COM	$0	–	-5,875	–	-0.22%	–
SCHP	Exit	SCHWAB U.S. TIPS ETFetf	$0	–	-9,137	–	-0.22%	–
PRN	Exit	POWERSHS DYNAMIC INDUSTRIAL SEetf	$0	–	-11,794	–	-0.22%	–
PSK	Exit	SPDR WELLS FARGO PREFERRED ETFetf	$0	–	-11,204	–	-0.22%	–
ORCL	Exit	ORACLE CORP COM	$0	–	-13,774	–	-0.22%	–
PTF	Exit	POWERSHS DYNAMIC TECHNOLOGY SEetf	$0	–	-12,972	–	-0.23%	–
PSL	Exit	POWERSHS DYNAMIC CONSUMER STAPetf	$0	–	-9,362	–	-0.23%	–
EDE	Exit	EMPIRE DIST ELEC CO COM	$0	–	-23,364	–	-0.23%	–
PLPRCCL	Exit	PROTECTIVE LIFE CORP., 6.25% Spfd	$0	–	-20,018	–	-0.24%	–
SNHNI	Exit	SENIOR HSG PPTYS 5.625% PFD DUpfd	$0	–	-21,820	–	-0.24%	–
PSX	Exit	PHILLIPS 66 COM	$0	–	-7,157	–	-0.25%	–
EMLP	Exit	FIRST TRUST ETF NORTH AMER ENEetf	$0	–	-25,474	–	-0.25%	–
EPP	Exit	ISHARES MSCI PACIFIC EX-JAPANetf	$0	–	-15,371	–	-0.26%	–
HP	Exit	HELMERICH & PAYNE INC COM	$0	–	-12,002	–	-0.26%	–
PEP	Exit	PEPSICO INC	$0	–	-6,107	–	-0.26%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,849	–	-0.26%	–
PUI	Exit	POWERSHS DYNAMIC UTILITIES SECetf	$0	–	-26,782	–	-0.26%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-5,127	–	-0.27%	–
INTC	Exit	INTEL CORP	$0	–	-20,531	–	-0.28%	–
PTH	Exit	POWERSHS DYNAMIC HEALTHCARE SEetf	$0	–	-11,462	–	-0.28%	–
GOOG	Exit	ALPHABET INC CAP STK CL C	$0	–	-1,029	–	-0.28%	–
F	Exit	FORD MTR CO DEL COM	$0	–	-46,706	–	-0.29%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-992	–	-0.29%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,897	–	-0.30%	–
IBM	Exit	INTL BUSINESS MACH	$0	–	-4,639	–	-0.30%	–
PYZ	Exit	POWERSHS DYNAMIC BASIC MATERIAetf	$0	–	-15,944	–	-0.32%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-47,856	–	-0.34%	–
BRKB	Exit	BERKSHIRE HATHAWAY B NEW CLASS	$0	–	-5,806	–	-0.34%	–
PGX	Exit	POWERSHS PREFERRED PORTFOLIO Eetf	$0	–	-53,938	–	-0.36%	–
PXI	Exit	POWERSHS DYNAMIC ENERGY SECTORetf	$0	–	-22,414	–	-0.36%	–
PEZ	Exit	POWERSHS DYNAMIC CONSUMER DISCetf	$0	–	-18,050	–	-0.37%	–
SO	Exit	SOUTHERN CO COM	$0	–	-19,056	–	-0.38%	–
QCOM	Exit	QUALCOMM INC	$0	–	-16,795	–	-0.41%	–
FEX	Exit	FIRST TRUST US LARGE CAP COREetf	$0	–	-21,878	–	-0.41%	–
BIDU	Exit	BAIDU INC SPON ADR REP A	$0	–	-6,830	–	-0.42%	–
TSN	Exit	TYSON FOODS INC CL A	$0	–	-21,934	–	-0.43%	–
PM	Exit	PHILIP MORRIS INTL INCCOM	$0	–	-12,796	–	-0.46%	–
JNK	Exit	SPDR BARCLAYS HIGH YIELD ETFetf	$0	–	-28,939	–	-0.47%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-13,646	–	-0.49%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-20,977	–	-0.49%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-18,956	–	-0.49%	–
FBSI	Exit	FIRST BANCSHS INC MO COM	$0	–	-135,946	–	-0.49%	–
DRW	Exit	WISDOMTREE INTERNATIONAL REALetf	$0	–	-42,122	–	-0.50%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-20,205	–	-0.50%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-23,449	–	-0.51%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,359	–	-0.52%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-26,549	–	-0.52%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-47,307	–	-0.54%	–
FVL	Exit	FIRST TRUST VALUE LINE 100 TIMetf	$0	–	-64,165	–	-0.55%	–
FLN	Exit	FIRST TRUST ETF ALPHADEX LATINetf	$0	–	-102,256	–	-0.61%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-19,577	–	-0.64%	–
KMI	Exit	KINDER MORGAN INC DEL COM	$0	–	-50,954	–	-0.64%	–
AMLP	Exit	ALPS MLP ETF - ALERIAN MLP	$0	–	-142,241	–	-0.80%	–
T	Exit	AT&T INC COM	$0	–	-55,007	–	-0.81%	–
PSP	Exit	POWERSHS GLOBAL LISTED PRIVATEetf	$0	–	-180,079	–	-0.85%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-27,105	–	-0.91%	–
IAU	Exit	ISHARES GOLD TRUST ISHARESetf	$0	–	-187,881	–	-0.92%	–
PGF	Exit	POWERSHS FINANCIAL PREFERRED Eetf	$0	–	-111,218	–	-0.92%	–
FEM	Exit	FIRST TRUST ETF ALPHADEX EMERGetf	$0	–	-122,464	–	-1.00%	–
FJP	Exit	FIRST TRUST ETF ALPHADEX JAPANetf	$0	–	-49,410	–	-1.00%	–
USB	Exit	U S BANCORP DEL NEW	$0	–	-55,718	–	-1.03%	–
FEP	Exit	FIRST TRUST ETF ALPHADEX EUROPetf	$0	–	-86,999	–	-1.11%	–
PBE	Exit	POWERSHS DYNAMIC BIOTECH & GENetf	$0	–	-57,570	–	-1.19%	–
SHY	Exit	ISHARES ETF 1-3 YEAR TREASURYetf	$0	–	-33,935	–	-1.30%	–
BLV	Exit	VANGUARD LONG TERM BOND INDEXetf	$0	–	-33,357	–	-1.35%	–
TLT	Exit	ISHARES ETF 20+ YEAR TREASURYetf	$0	–	-24,327	–	-1.36%	–
IEF	Exit	ISHARES ETF 7-10 YEAR TREASURYetf	$0	–	-28,932	–	-1.41%	–
BIV	Exit	VANGUARD INTERMEDIATE TERM BONetf	$0	–	-37,031	–	-1.42%	–
FPA	Exit	FIRST TRUST ETF ALPHADEX ASIAetf	$0	–	-116,702	–	-1.42%	–
TIP	Exit	ISHARES ETF TREASURY INFLATIONetf	$0	–	-28,510	–	-1.43%	–
LQD	Exit	ISHARES IBOXX INVESTMENT GRADetf	$0	–	-30,954	–	-1.62%	–
HYG	Exit	ISHARES IBOXX HIGH YIELD CORPetf	$0	–	-45,746	–	-1.72%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-59,723	–	-1.75%	–
FXO	Exit	FIRST TRUST ETF ALPHADEX FINANetf	$0	–	-180,884	–	-1.84%	–
FXL	Exit	FIRST TRUST ETF ALPHADEX TECHNetf	$0	–	-134,026	–	-1.92%	–
FXG	Exit	FIRST TRUST ETF ALPHADEX CONSUetf	$0	–	-101,734	–	-1.93%	–
FXU	Exit	FIRST TRUST ETF ALPHADEX UTILIetf	$0	–	-215,605	–	-2.20%	–
FXR	Exit	FIRST TRUST ETF ALPHADEX INDUSetf	$0	–	-193,226	–	-2.26%	–
VNQ	Exit	VANGUARD REIT INDEX ETFetf	$0	–	-67,696	–	-2.31%	–
FXN	Exit	FIRST TRUST ETF ALPHADEX ENERGetf	$0	–	-402,825	–	-2.62%	–
AAPL	Exit	APPLE INC COM	$0	–	-53,711	–	-2.68%	–
FXZ	Exit	FIRST TRUST ETF ALPHADEX MATERetf	$0	–	-219,647	–	-2.68%	–
FXH	Exit	FIRST TRUST ETF ALPHADEX HEALTetf	$0	–	-106,094	–	-2.79%	–
FXD	Exit	FIRST TRUST ETF ALPHADEX CONSMetf	$0	–	-184,928	–	-2.86%	–
ORLY	Exit	O REILLY AUTOMOTIVE IN COM	$0	–	-59,889	–	-6.76%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-288,662	–	-9.08%	–

Q3 2015

			Value		Shares		↓ Weighting
JKHY	Sell	HENRY JACK & ASSOC INC	$20,094,000	-1.2%	288,662	-0.8%	9.08%	+7.9%
ORLY	Sell	O REILLY AUTOMOTIVE IN COM	$14,972,000	+10.0%	59,889	-4.9%	6.76%	+20.0%
FXD	Sell	FIRST TRUST ETF ALPHADEX CONSMetf	$6,337,000	-8.3%	184,928	-0.2%	2.86%	+0.0%
FXH	Buy	FIRST TRUST ETF ALPHADEX HEALTetf	$6,175,000	-7.7%	106,094	+6.3%	2.79%	+0.8%
AAPL	Sell	APPLE INC COM	$5,924,000	-14.2%	53,711	-3.2%	2.68%	-6.4%
FXZ	Buy	FIRST TRUST ETF ALPHADEX MATERetf	$5,922,000	-10.1%	219,647	+5.9%	2.68%	-1.9%
FXN	Buy	FIRST TRUST ETF ALPHADEX ENERGetf	$5,801,000	-31.5%	402,825	+0.4%	2.62%	-25.2%
VNQ	Sell	VANGUARD REIT INDEX ETFetf	$5,114,000	-13.1%	67,696	-3.0%	2.31%	-5.2%
FXR	Buy	FIRST TRUST ETF ALPHADEX INDUSetf	$4,991,000	-11.3%	193,226	+7.0%	2.26%	-3.2%
FXU	Buy	FIRST TRUST ETF ALPHADEX UTILIetf	$4,879,000	+0.6%	215,605	+5.1%	2.20%	+9.7%
FXG	Sell	FIRST TRUST ETF ALPHADEX CONSUetf	$4,264,000	-6.2%	101,734	-0.1%	1.93%	+2.3%
FXL	Buy	FIRST TRUST ETF ALPHADEX TECHNetf	$4,242,000	-6.4%	134,026	+5.7%	1.92%	+2.1%
FXO	Sell	FIRST TRUST ETF ALPHADEX FINANetf	$4,061,000	-6.6%	180,884	-1.7%	1.84%	+1.9%
WMT	Sell	WAL-MART STORES INC	$3,872,000	-23.2%	59,723	-2.5%	1.75%	-16.2%
HYG	Sell	ISHARES IBOXX HIGH YIELD CORPetf	$3,810,000	-10.1%	45,746	-2.2%	1.72%	-1.9%
LQD	Buy	ISHARES IBOXX INVESTMENT GRADetf	$3,593,000	+9.7%	30,954	+15.1%	1.62%	+19.8%
TIP	Buy	ISHARES ETF TREASURY INFLATIONetf	$3,156,000	+8.6%	28,510	+11.5%	1.43%	+18.5%
FPA	Buy	FIRST TRUST ETF ALPHADEX ASIAetf	$3,147,000	-6.9%	116,702	+8.0%	1.42%	+1.6%
BIV	Buy	VANGUARD INTERMEDIATE TERM BONetf	$3,142,000	+13.3%	37,031	+15.2%	1.42%	+23.7%
IEF	Buy	ISHARES ETF 7-10 YEAR TREASURYetf	$3,121,000	+15.0%	28,932	+15.5%	1.41%	+25.4%
TLT	Buy	ISHARES ETF 20+ YEAR TREASURYetf	$3,005,000	+9.2%	24,327	+15.6%	1.36%	+19.2%
BLV	Buy	VANGUARD LONG TERM BOND INDEXetf	$2,980,000	+7.3%	33,357	+15.8%	1.35%	+17.1%
SHY	Sell	ISHARES ETF 1-3 YEAR TREASURYetf	$2,884,000	-27.9%	33,935	-28.0%	1.30%	-21.4%
PBE	Buy	POWERSHS DYNAMIC BIOTECH & GENetf	$2,632,000	-8.9%	57,570	+9.9%	1.19%	-0.6%
FEP	Buy	FIRST TRUST ETF ALPHADEX EUROPetf	$2,459,000	-5.6%	86,999	+3.3%	1.11%	+3.1%
USB	Sell	U S BANCORP DEL NEW	$2,285,000	-7.7%	55,718	-1.7%	1.03%	+0.7%
FJP	Buy	FIRST TRUST ETF ALPHADEX JAPANetf	$2,208,000	-9.2%	49,410	+1.5%	1.00%	-0.9%
FEM	Buy	FIRST TRUST ETF ALPHADEX EMERGetf	$2,206,000	-15.3%	122,464	+4.4%	1.00%	-7.5%
PGF	Sell	POWERSHS FINANCIAL PREFERRED Eetf	$2,031,000	-5.6%	111,218	-3.9%	0.92%	+3.0%
IAU	Buy	ISHARES GOLD TRUST ISHARESetf	$2,025,000	-3.4%	187,881	+2.6%	0.92%	+5.4%
XOM	Buy	EXXON MOBIL CORP	$2,016,000	-12.0%	27,105	+0.6%	0.91%	-3.9%
PSP	Sell	POWERSHS GLOBAL LISTED PRIVATEetf	$1,891,000	-7.2%	180,079	-0.1%	0.85%	+1.2%
T	Buy	AT&T INC COM	$1,792,000	+4.6%	55,007	+4.9%	0.81%	+14.2%
AMLP	Buy	ALPS MLP ETF - ALERIAN MLP	$1,775,000	-21.9%	142,241	+3.7%	0.80%	-14.8%
KMI	Buy	KINDER MORGAN INC DEL COM	$1,410,000	-29.6%	50,954	+7.0%	0.64%	-23.2%
PG	Buy	PROCTER & GAMBLE CO	$1,408,000	-52.7%	19,577	+6.6%	0.64%	-48.4%
FLN	Sell	FIRST TRUST ETF ALPHADEX LATINetf	$1,347,000	-25.5%	102,256	-2.3%	0.61%	-18.7%
FVL	Sell	FIRST TRUST VALUE LINE 100 TIMetf	$1,226,000	-12.4%	64,165	-1.6%	0.55%	-4.5%
GE	Buy	GENERAL ELECTRIC CO	$1,193,000	+7.7%	47,307	+5.9%	0.54%	+17.4%
VZ	Buy	VERIZON COMMUNICATIONS	$1,155,000	-3.3%	26,549	+8.1%	0.52%	+5.5%
JNJ	Buy	JOHNSON & JOHNSON	$1,154,000	+6.5%	12,359	+14.7%	0.52%	+16.0%
COP	Buy	CONOCOPHILLIPS	$1,125,000	-22.9%	23,449	+0.0%	0.51%	-15.9%
MO	Buy	ALTRIA GROUP INC	$1,100,000	+13.8%	20,205	+4.5%	0.50%	+24.2%
DRW	Buy	WISDOMTREE INTERNATIONAL REALetf	$1,095,000	-10.2%	42,122	+2.4%	0.50%	-2.0%
WFC	Buy	WELLS FARGO & CO NEW	$1,077,000	-1.0%	20,977	+4.8%	0.49%	+8.2%
SBUX	Buy	STARBUCKS CORP COM	$1,077,000	+16.3%	18,956	+93.8%	0.49%	+27.2%
CVX	Buy	CHEVRON CORP NEW	$1,076,000	-22.5%	13,646	+3.2%	0.49%	-15.5%
JNK	Buy	SPDR BARCLAYS HIGH YIELD ETFetf	$1,032,000	-9.0%	28,939	+0.0%	0.47%	-0.6%
PM	Sell	PHILIP MORRIS INTL INCCOM	$1,015,000	+4.4%	12,796	-0.9%	0.46%	+14.2%
TSN	Buy	TYSON FOODS INC CL A	$945,000	+21.8%	21,934	+8.3%	0.43%	+33.0%
BIDU	Sell	BAIDU INC SPON ADR REP A	$939,000	-38.0%	6,830	-6.0%	0.42%	-32.4%
FEX	Buy	FIRST TRUST US LARGE CAP COREetf	$915,000	-7.9%	21,878	+2.5%	0.41%	+0.2%
QCOM	Sell	QUALCOMM INC	$902,000	-26.5%	16,795	-5.1%	0.41%	-19.7%
SO	Buy	SOUTHERN CO COM	$851,000	+9.8%	19,056	+8.8%	0.38%	+19.6%
PEZ	Sell	POWERSHS DYNAMIC CONSUMER DISCetf	$819,000	-6.5%	18,050	-2.3%	0.37%	+1.9%
PXI	Buy	POWERSHS DYNAMIC ENERGY SECTORetf	$797,000	-22.5%	22,414	+3.1%	0.36%	-15.5%
PGX	Sell	POWERSHS PREFERRED PORTFOLIO Eetf	$786,000	-5.4%	53,938	-3.2%	0.36%	+3.2%
BRKB	Buy	BERKSHIRE HATHAWAY B NEW CLASS	$757,000	-5.3%	5,806	+4.8%	0.34%	+3.3%
BAC	Sell	BANK OF AMERICA CORP	$746,000	+0.7%	47,856	-0.6%	0.34%	+9.8%
PYZ	Buy	POWERSHS DYNAMIC BASIC MATERIAetf	$714,000	-15.2%	15,944	+2.3%	0.32%	-7.4%
IBM	Sell	INTL BUSINESS MACH	$672,000	-13.7%	4,639	-4.5%	0.30%	-5.9%
MSFT	Sell	MICROSOFT CORP	$659,000	+8.6%	14,897	-0.3%	0.30%	+18.7%
GOOGL	Sell	GOOGLE INC CL A	$633,000	+14.5%	992	-0.5%	0.29%	+24.9%
F	Sell	FORD MTR CO DEL COM	$634,000	-18.5%	46,706	-3.1%	0.29%	-11.2%
GOOG	New	ALPHABET INC CAP STK CL C	$626,000	–	1,029	–	0.28%	–
PTH	Sell	POWERSHS DYNAMIC HEALTHCARE SEetf	$622,000	-18.5%	11,462	-9.0%	0.28%	-11.1%
INTC	Sell	INTEL CORP	$619,000	-5.6%	20,531	-2.1%	0.28%	+2.9%
HD	Buy	HOME DEPOT INC COM	$592,000	+3.7%	5,127	+2.0%	0.27%	+13.1%
PUI	Sell	POWERSHS DYNAMIC UTILITIES SECetf	$584,000	-10.6%	26,782	-6.8%	0.26%	-2.2%
MCD	Sell	MCDONALDS CORP	$577,000	-3.5%	5,849	-4.6%	0.26%	+5.2%
PEP	Sell	PEPSICO INC	$576,000	-2.5%	6,107	-1.3%	0.26%	+6.1%
HP	Buy	HELMERICH & PAYNE INC COM	$567,000	-29.0%	12,002	+2.2%	0.26%	-22.7%
EPP	Buy	ISHARES MSCI PACIFIC EX-JAPANetf	$564,000	-10.0%	15,371	+11.2%	0.26%	-1.9%
EMLP	Buy	FIRST TRUST ETF NORTH AMER ENEetf	$557,000	-1.6%	25,474	+20.8%	0.25%	+7.7%
PSX	Sell	PHILLIPS 66 COM	$550,000	-8.3%	7,157	-6.3%	0.25%	0.0%
SNHNI	Buy	SENIOR HSG PPTYS 5.625% PFD DUpfd	$535,000	+7.9%	21,820	+9.5%	0.24%	+18.0%
PLPRCCL	Sell	PROTECTIVE LIFE CORP., 6.25% Spfd	$521,000	-8.9%	20,018	-7.0%	0.24%	-0.8%
EDE	Buy	EMPIRE DIST ELEC CO COM	$515,000	-8.5%	23,364	+3.1%	0.23%	0.0%
PSL	Sell	POWERSHS DYNAMIC CONSUMER STAPetf	$504,000	-4.2%	9,362	-4.0%	0.23%	+4.6%
PTF	Sell	POWERSHS DYNAMIC TECHNOLOGY SEetf	$501,000	-12.7%	12,972	-7.1%	0.23%	-5.0%
ORCL	Sell	ORACLE CORP COM	$498,000	-19.2%	13,774	-3.5%	0.22%	-11.8%
PSK	Sell	SPDR WELLS FARGO PREFERRED ETFetf	$491,000	-5.6%	11,204	-3.2%	0.22%	+3.3%
PRN	Sell	POWERSHS DYNAMIC INDUSTRIAL SEetf	$490,000	-18.5%	11,794	-5.3%	0.22%	-11.2%
SCHP	Sell	SCHWAB U.S. TIPS ETFetf	$490,000	-4.3%	9,137	-2.1%	0.22%	+4.2%
WBA	Buy	WALGREENS BOOTS ALLIAN COM	$488,000	-1.0%	5,875	+0.9%	0.22%	+7.8%
JPMPRACL	Buy	JPMORGAN CHASE & CO DEP 1/400pfd	$487,000	0.0%	20,227	+2.4%	0.22%	+8.9%
PFI	Sell	POWERSHS DYNAMIC FINANCIAL SECetf	$475,000	-13.3%	16,111	-6.0%	0.22%	-5.3%
PJH	Buy	PRUDENTIAL FINL INC JR SUB NT	$476,000	-0.8%	18,900	+2.2%	0.22%	+8.0%
TWX	Sell	TIME WARNER INC COM NEW	$475,000	-18.9%	6,909	-0.4%	0.22%	-11.5%
PFE	Buy	PFIZER INC	$460,000	+12.2%	14,658	+24.4%	0.21%	+22.4%
ABBV	Buy	ABBVIE INC. COM	$458,000	+1.3%	8,425	+9.2%	0.21%	+10.7%
DLS	Buy	WISDOMTREE INTERNATIONAL SMALLetf	$453,000	-6.6%	8,204	+0.2%	0.20%	+2.0%
EZU	Buy	ISHARES MSCI EMU INDEXetf	$452,000	-2.0%	13,151	+10.1%	0.20%	+6.8%
DEM	Sell	WISDOMTREE EMERGING MKTS EQUITetf	$448,000	-21.3%	13,381	-0.1%	0.20%	-14.4%
MMM	Buy	3M CO COM	$443,000	+4.5%	3,127	+21.6%	0.20%	+13.6%
BBN	Sell	BLACKROCK BLD AMER BOND TRUST	$440,000	-17.1%	21,790	-7.0%	0.20%	-9.5%
CAT	Buy	CATERPILLAR INC DEL COM	$438,000	-16.4%	6,694	+2.2%	0.20%	-8.8%
BA	Buy	BOEING CO	$428,000	-6.6%	3,266	+6.9%	0.19%	+1.6%
SBR	Sell	SABINE ROYALTY TR UNIT BEN INT	$423,000	-23.6%	13,842	-1.6%	0.19%	-16.6%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$418,000	-5.4%	7,064	+3.0%	0.19%	+3.3%
DON	Sell	WISDOMTREE MID-CAP DIVIDENDetf	$412,000	-11.4%	5,306	-1.7%	0.19%	-3.6%
SCHWPRBCL	Sell	SCHWAB CHARLES Non-CUM PFD Serpfd	$406,000	-6.7%	16,125	-1.2%	0.18%	+1.7%
EWJ	Buy	ISHARES MSCI JAPAN INDEXetf	$391,000	-1.0%	34,192	+8.4%	0.18%	+7.9%
**********	Sell	ICAHN ENTERPRISES L.P.	$368,000	-39.5%	5,490	-19.0%	0.17%	-34.1%
DTH	Buy	WISDOMTREE DEFA EQUITY INCOMEetf	$362,000	-5.0%	9,676	+9.7%	0.16%	+3.8%
O	Buy	REALTY INCOME CORP (MARYLAND)	$364,000	+10.6%	7,672	+20.5%	0.16%	+20.6%
DIA	New	SPDR DOW JONES INDUSTRIAL AVERetf	$362,000	–	2,226	–	0.16%	–
NDP	Buy	TORTOISE ENERGY INDEPE COMclosed end fund	$361,000	-23.2%	28,882	+23.7%	0.16%	-16.4%
DES	Sell	WISDOMTREE SMALL CAP DIVIDENDetf	$358,000	-14.6%	5,686	-2.1%	0.16%	-6.4%
KO	Buy	COCA COLA COMPANY	$356,000	+4.1%	8,883	+5.4%	0.16%	+13.4%
PKW	New	POWERSHARES ETF TRUST DYNA BUYetf	$355,000	–	8,114	–	0.16%	–
LEG	Buy	LEGGETT & PLATT INC COM	$340,000	-4.5%	8,239	+6.7%	0.15%	+4.8%
NEEPRGCL	Sell	NEXTERA ENERGY CAP HLD SERIESpfd	$331,000	-7.3%	13,266	-5.4%	0.15%	+1.4%
JPM	Buy	JPMORGAN CHASE & CO	$330,000	+19.1%	5,409	+18.5%	0.15%	+29.6%
EMR	Sell	EMERSON ELEC CO COM	$329,000	-23.7%	7,447	-2.1%	0.15%	-16.3%
GILD	Sell	GILEAD SCIENCES INC COM	$330,000	-2.9%	3,364	-2.9%	0.15%	+5.7%
AXP	Sell	AMERICAN EXPRESS CO COM	$322,000	-19.1%	4,343	-14.7%	0.14%	-12.1%
PSAPRTCL	Sell	PUBLIC STORAGE PFD 5.75% Ser.Tpfd	$322,000	-7.2%	12,900	-5.5%	0.14%	+0.7%
EW	Buy	EDWARDS LIFESCIENCES, INC	$317,000	+7.5%	2,233	+7.7%	0.14%	+17.2%
WFCPRO	Buy	WELLS FARGO & CO NEW DEP1/1000pfd	$316,000	+2.6%	13,140	+3.1%	0.14%	+11.7%
EXAS	New	EXACT SCIENCES CORP COM	$317,000	–	17,636	–	0.14%	–
GLD	Buy	SPDR TRUST GOLD SHARESetf	$312,000	-2.5%	2,918	+3.5%	0.14%	+6.8%
KMB	Sell	KIMBERLY CLARK CORP	$308,000	+0.7%	2,825	-1.2%	0.14%	+9.4%
GBAB	Sell	GUGGENHEIM BLD AMR BONDS MANAG	$307,000	-22.5%	14,331	-18.9%	0.14%	-15.2%
DUKH	Sell	DUKE ENERGY CORP NEW JR SUB DEpfd	$301,000	-5.6%	12,000	-4.8%	0.14%	+3.0%
DIS	Buy	DISNEY WALT CO COM DISNEY	$297,000	+35.0%	2,909	+38.8%	0.13%	+47.3%
MRK	Buy	MERCK & CO INC NEW COM	$292,000	-0.7%	5,910	+15.5%	0.13%	+8.2%
BP	Buy	BP PLC ADR	$289,000	-21.5%	9,465	+0.6%	0.13%	-13.8%
TGT	Buy	TARGET CORP	$291,000	+1.0%	3,700	+5.4%	0.13%	+10.1%
ABT	Buy	ABBOTT LABS COM	$288,000	-10.3%	7,173	+3.4%	0.13%	-2.3%
ET	Sell	ENTERPRISE PRODS PARTN COM	$286,000	-27.6%	11,469	-4.5%	0.13%	-21.3%
RNRPRE	Buy	RENAISSANCERE HOLDINGS PREF SHpfd	$286,000	+8.3%	12,000	+11.1%	0.13%	+18.3%
CSCO	Buy	CISCO SYS INC	$281,000	+9.3%	10,722	+15.0%	0.13%	+19.8%
CWB	Buy	SPDR ETF CONVERTIBLE SECURITIEetf	$281,000	-0.4%	6,282	+6.3%	0.13%	+8.5%
SPY	Buy	SPDR S&P 500 ETF TRUST UNITetf	$276,000	-6.4%	1,438	+0.7%	0.12%	+2.5%
AMJ	Buy	JPMORGAN CHASE & CO ALERIAN ML	$273,000	-28.7%	8,999	+0.7%	0.12%	-22.6%
CAB	Sell	CABELAS INC COM	$272,000	-33.8%	5,972	-18.6%	0.12%	-27.6%
CSX	Sell	CSX CORP COM	$265,000	-21.1%	9,870	-2.7%	0.12%	-13.7%
MUA	Buy	BLACKROCK MUNIASSETS FDclosed end fund	$266,000	-3.6%	19,688	+0.4%	0.12%	+5.3%
KR	Buy	KROGER CO COM	$263,000	-1.1%	7,278	+110.1%	0.12%	+8.2%
KIMPRKCL	Buy	KIMCO RLTY CORP DEP1/1000PFD Kpfd	$263,000	-0.4%	10,724	+0.8%	0.12%	+9.2%
AWF	Buy	ALLIANCEBERNSTEIN GLOBAL HIGHclosed end fund	$262,000	+1.9%	23,707	+16.1%	0.12%	+11.3%
KSU	Buy	KANSAS CITY SOUTHERN COM NEW	$251,000	-10.7%	2,757	+0.2%	0.11%	-2.6%
XLE	Buy	SELECT SECTOR SPDR TR SBI INT-etf	$251,000	+9.6%	4,107	+39.2%	0.11%	+18.9%
BPL	Buy	BUCKEYE PARTNERS LTD PARTNERS	$247,000	-21.3%	4,161	+0.3%	0.11%	-13.8%
HSY	Buy	HERSHEY CO	$249,000	+22.7%	2,715	+34.8%	0.11%	+33.3%
DUK	Buy	DUKE ENERGY CORP NEW COM	$247,000	+5.6%	3,435	+12.7%	0.11%	+15.5%
DPG	Buy	DUFF & PHELPS GLB UTL COMetf	$248,000	-23.0%	16,378	+0.3%	0.11%	-15.8%
XEC	Buy	CIMAREX ENERGY CO COM	$249,000	-10.8%	2,431	+0.3%	0.11%	-3.4%
SPG	New	SIMON PPTY GRP INC	$245,000	–	1,335	–	0.11%	–
ILF	Buy	ISHARES S&P LATIN AMERICA 40 Ietf	$245,000	-10.6%	10,838	+16.3%	0.11%	-1.8%
ACG	Buy	ALLIANCEBERNSTEIN INCOME FUNDclosed end fund	$246,000	+7.0%	31,351	+5.4%	0.11%	+16.8%
AMZN	New	AMAZON COM INC COM	$243,000	–	474	–	0.11%	–
MDLZ	Sell	MONDELEZ INTL INC CL A	$234,000	+1.7%	5,604	-12.0%	0.11%	+11.6%
FGD	Buy	FIRST TRUST ETF DJ GLOBAL DIVIetf	$235,000	+13.5%	10,903	+33.4%	0.11%	+23.3%
SYY	Buy	SYSCO CORP COM	$226,000	+4.1%	5,791	+0.7%	0.10%	+13.3%
TWC	New	TIME WARNER CABLE INC COM	$224,000	–	1,251	–	0.10%	–
NEEPRHCL	Buy	NEXTERA ENERGY CAP HLD SERIESpfd	$222,000	+4.7%	9,000	+7.1%	0.10%	+13.6%
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED	$221,000	-17.8%	5,747	-1.5%	0.10%	-9.9%
PSBPRTCL	Buy	PS BUSINESS PKS INC CUMM PFD Spfd	$221,000	0.0%	8,858	+0.2%	0.10%	+9.9%
HCP	Buy	H C P INC REIT	$219,000	-13.8%	5,872	+0.2%	0.10%	-5.7%
	Sell	FLAHERTY & CRUMRINE DYNAMIC PFclosed end fund	$219,000	-37.8%	9,788	-34.9%	0.10%	-32.2%
EAACL	New	ENTERGY ARK INC 1ST MTG BDpfd	$216,000	–	8,600	–	0.10%	–
BX	Buy	BAXTER INTERNATIONAL INC	$217,000	-8.4%	6,864	+12.7%	0.10%	0.0%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$216,000	-6.5%	1,865	-4.7%	0.10%	+2.1%
BKLN	Buy	POWERSHARES ETF SENIOR LOAN POetf	$217,000	+2.4%	9,414	+7.2%	0.10%	+11.4%
EL	Buy	LAUDER ESTEE COS INC CL A	$210,000	-3.2%	2,606	+0.1%	0.10%	+5.6%
JPS	Buy	NUVEEN QUALITY PFD INCOME FD2closed end fund	$209,000	-25.9%	23,997	+38.2%	0.09%	-19.7%
CLX	New	CLOROX CO DEL COM	$207,000	–	1,792	–	0.09%	–
OKS	Buy	ONEOK PARTNERS LP UNIT LTD PAR	$206,000	-25.9%	7,030	+3.4%	0.09%	-19.1%
BBTPRDCL	Buy	BB&T CORP DEP SHS REPSTG 1pfd	$201,000	-0.5%	7,935	+0.2%	0.09%	+8.3%
SWJCL	Sell	STANLEY BLACK & DECKER JR SUB	$201,000	-2.0%	7,900	-1.2%	0.09%	+7.1%
GLW	Sell	CORNING INC COM	$186,000	-24.7%	10,874	-0.2%	0.08%	-17.6%
NML	Sell	NEUBERGER BERMAN MLP I COMclosed end fund	$170,000	-52.6%	14,183	-30.3%	0.08%	-48.3%
MMU	Sell	WESTERN ASSET MANAGED MUNI FDclosed end fund	$143,000	-2.7%	10,280	-0.8%	0.06%	+6.6%
DNP	Buy	DNP SELECT INCOME FD COMclosed end fund	$137,000	-12.2%	15,297	+3.1%	0.06%	-4.6%
RVT	Sell	ROYCE VALUE TRUSTclosed end fund	$117,000	-25.5%	10,132	-7.5%	0.05%	-18.5%
NEBLQ	Buy	NOBLE DRILLING CORPORATION	$114,000	-21.4%	10,424	+2.3%	0.05%	-13.3%
BBD	New	BANCO BRADESCO S A SP ADR PFD	$95,000	–	17,800	–	0.04%	–
RF	Sell	REGIONS FINL CORP COM	$94,000	-8.7%	10,444	-4.6%	0.04%	-2.3%
FTEK	Buy	FUEL TECH, INC	$71,000	-34.3%	37,116	+7.7%	0.03%	-28.9%
USA	Buy	LIBERTY ALL STAR EQ FD SH BENclosed end fund	$66,000	-10.8%	12,953	+2.7%	0.03%	-3.2%
FTR	Buy	FRONTIER COMMUNICATIONS	$53,000	-30.3%	11,209	+4.5%	0.02%	-22.6%
SFYWQ	New	SWIFT ENERGY CO COM	$4,000	–	11,125	–	0.00%	–
	Exit	GENERAL MOTORS 6.75XXXESCROW Pconvt.pfd	$0	–	-25,000	–	0.00%	–
SKNYQ	Exit	SKINNY NUTRITIONAL CORP	$0	–	-90,000	–	0.00%	–
NIQ	Exit	NUVEEN INT DUR QUAL MU COMclosed end fund	$0	–	-10,000	–	-0.05%	–
ICEL	Exit	CELLULAR DYN INTL INC COM	$0	–	-11,449	–	-0.08%	–
SCEPRG	Exit	SCE TR II TR PFD SECS 5.1%pfd	$0	–	-8,400	–	-0.08%	–
NS	Exit	NUSTAR ENERGY LP UNIT COM	$0	–	-3,349	–	-0.08%	–
CVS	Exit	CVS CAREMARK CORP COM	$0	–	-1,959	–	-0.08%	–
JPI	Exit	NUVEEN PFD & INCOME TE COMclosed end fund	$0	–	-10,000	–	-0.10%	–
NID	Exit	NUVEEN INTER DURATION COMclosed end fund	$0	–	-19,009	–	-0.10%	–
PXD	Exit	PIONEER NAT RES CO COM	$0	–	-1,566	–	-0.11%	–
VRX	Exit	VALEANT PHARMACEUTICAL COM	$0	–	-1,532	–	-0.13%	–
	Exit	BLACKROCK MUNI TARGET TERM TRUclosed end fund	$0	–	-16,950	–	-0.15%	–
BAX	Exit	BAXTER INTL INC COM	$0	–	-5,223	–	-0.15%	–
SLQD	Exit	ISHARES TR 0-5YR INVEST GRADEetf	$0	–	-7,980	–	-0.17%	–
ARRS	Exit	GOOGLE INC CL C	$0	–	-1,037	–	-0.24%	–
SHV	Exit	ISHARES ETF SHORT TERM TREASURetf	$0	–	-10,041	–	-0.46%	–

Q2 2015

			Value		Shares		↓ Weighting
JKHY	New	HENRY JACK & ASSOC INC	$20,330,000	–	290,880	–	8.42%	–
ORLY	New	O REILLY AUTOMOTIVE IN COM	$13,612,000	–	62,949	–	5.64%	–
FXN	New	FIRST TRUST ETF ALPHADEX ENERGetf	$8,463,000	–	401,106	–	3.50%	–
FXD	New	FIRST TRUST ETF ALPHADEX CONSMetf	$6,913,000	–	185,347	–	2.86%	–
AAPL	New	APPLE INC COM	$6,905,000	–	55,492	–	2.86%	–
FXH	New	FIRST TRUST ETF ALPHADEX HEALTetf	$6,689,000	–	99,807	–	2.77%	–
FXZ	New	FIRST TRUST ETF ALPHADEX MATERetf	$6,590,000	–	207,374	–	2.73%	–
VNQ	New	VANGUARD REIT INDEX ETFetf	$5,884,000	–	69,791	–	2.44%	–
FXR	New	FIRST TRUST ETF ALPHADEX INDUSetf	$5,627,000	–	180,577	–	2.33%	–
WMT	New	WAL-MART STORES INC	$5,041,000	–	61,285	–	2.09%	–
FXU	New	FIRST TRUST ETF ALPHADEX UTILIetf	$4,852,000	–	205,233	–	2.01%	–
FXG	New	FIRST TRUST ETF ALPHADEX CONSUetf	$4,546,000	–	101,868	–	1.88%	–
FXL	New	FIRST TRUST ETF ALPHADEX TECHNetf	$4,534,000	–	126,786	–	1.88%	–
FXO	New	FIRST TRUST ETF ALPHADEX FINANetf	$4,347,000	–	184,046	–	1.80%	–
HYG	New	ISHARES IBOXX HIGH YIELD CORPetf	$4,237,000	–	46,759	–	1.75%	–
SHY	New	ISHARES ETF 1-3 YEAR TREASURYetf	$4,002,000	–	47,146	–	1.66%	–
FPA	New	FIRST TRUST ETF ALPHADEX ASIAetf	$3,380,000	–	108,090	–	1.40%	–
LQD	New	ISHARES IBOXX INVESTMENT GRADetf	$3,274,000	–	26,900	–	1.36%	–
PG	New	PROCTER & GAMBLE CO	$2,976,000	–	18,362	–	1.23%	–
TIP	New	ISHARES ETF TREASURY INFLATIONetf	$2,905,000	–	25,572	–	1.20%	–
PBE	New	POWERSHS DYNAMIC BIOTECH & GENetf	$2,888,000	–	52,371	–	1.20%	–
BLV	New	VANGUARD LONG TERM BOND INDEXetf	$2,776,000	–	28,816	–	1.15%	–
BIV	New	VANGUARD INTERMEDIATE TERM BONetf	$2,772,000	–	32,151	–	1.15%	–
TLT	New	ISHARES ETF 20+ YEAR TREASURYetf	$2,751,000	–	21,049	–	1.14%	–
IEF	New	ISHARES ETF 7-10 YEAR TREASURYetf	$2,714,000	–	25,039	–	1.12%	–
FEP	New	FIRST TRUST ETF ALPHADEX EUROPetf	$2,605,000	–	84,183	–	1.08%	–
FEM	New	FIRST TRUST ETF ALPHADEX EMERGetf	$2,604,000	–	117,357	–	1.08%	–
USB	New	U S BANCORP DEL NEW	$2,475,000	–	56,670	–	1.02%	–
FJP	New	FIRST TRUST ETF ALPHADEX JAPANetf	$2,432,000	–	48,693	–	1.01%	–
XOM	New	EXXON MOBIL CORP	$2,291,000	–	26,948	–	0.95%	–
AMLP	New	ALPS MLP ETF - ALERIAN MLP	$2,272,000	–	137,142	–	0.94%	–
PGF	New	POWERSHS FINANCIAL PREFERRED Eetf	$2,151,000	–	115,687	–	0.89%	–
IAU	New	ISHARES GOLD TRUST ISHARESetf	$2,096,000	–	183,057	–	0.87%	–
PSP	New	POWERSHS GLOBAL LISTED PRIVATEetf	$2,038,000	–	180,319	–	0.84%	–
KMI	New	KINDER MORGAN INC DEL COM	$2,003,000	–	47,630	–	0.83%	–
FLN	New	FIRST TRUST ETF ALPHADEX LATINetf	$1,808,000	–	104,670	–	0.75%	–
T	New	AT&T INC COM	$1,713,000	–	52,451	–	0.71%	–
BIDU	New	BAIDU INC SPON ADR REP A	$1,514,000	–	7,264	–	0.63%	–
COP	New	CONOCOPHILLIPS	$1,459,000	–	23,438	–	0.60%	–
FVL	New	FIRST TRUST VALUE LINE 100 TIMetf	$1,400,000	–	65,230	–	0.58%	–
CVX	New	CHEVRON CORP NEW	$1,388,000	–	13,218	–	0.58%	–
QCOM	New	QUALCOMM INC	$1,227,000	–	17,689	–	0.51%	–
DRW	New	WISDOMTREE INTERNATIONAL REALetf	$1,219,000	–	41,119	–	0.50%	–
VZ	New	VERIZON COMMUNICATIONS	$1,195,000	–	24,566	–	0.50%	–
JNK	New	SPDR BARCLAYS HIGH YIELD ETFetf	$1,134,000	–	28,932	–	0.47%	–
GE	New	GENERAL ELECTRIC CO	$1,108,000	–	44,672	–	0.46%	–
SHV	New	ISHARES ETF SHORT TERM TREASURetf	$1,107,000	–	10,041	–	0.46%	–
WFC	New	WELLS FARGO & CO NEW	$1,088,000	–	20,024	–	0.45%	–
JNJ	New	JOHNSON & JOHNSON	$1,084,000	–	10,779	–	0.45%	–
PXI	New	POWERSHS DYNAMIC ENERGY SECTORetf	$1,029,000	–	21,742	–	0.43%	–
FEX	New	FIRST TRUST US LARGE CAP COREetf	$994,000	–	21,348	–	0.41%	–
FBSI	New	FIRST BANCSHS INC MO COM	$980,000	–	135,946	–	0.41%	–
PM	New	PHILIP MORRIS INTL INCCOM	$972,000	–	12,910	–	0.40%	–
MO	New	ALTRIA GROUP INC	$967,000	–	19,328	–	0.40%	–
SBUX	New	STARBUCKS CORP COM	$926,000	–	9,780	–	0.38%	–
PEZ	New	POWERSHS DYNAMIC CONSUMER DISCetf	$876,000	–	18,477	–	0.36%	–
PYZ	New	POWERSHS DYNAMIC BASIC MATERIAetf	$842,000	–	15,579	–	0.35%	–
PGX	New	POWERSHS PREFERRED PORTFOLIO Eetf	$831,000	–	55,709	–	0.34%	–
HP	New	HELMERICH & PAYNE INC COM	$799,000	–	11,744	–	0.33%	–
BRKB	New	BERKSHIRE HATHAWAY B NEW CLASS	$799,000	–	5,542	–	0.33%	–
IBM	New	INTL BUSINESS MACH	$779,000	–	4,856	–	0.32%	–
F	New	FORD MTR CO DEL COM	$778,000	–	48,202	–	0.32%	–
SO	New	SOUTHERN CO COM	$775,000	–	17,512	–	0.32%	–
TSN	New	TYSON FOODS INC CL A	$776,000	–	20,249	–	0.32%	–
PTH	New	POWERSHS DYNAMIC HEALTHCARE SEetf	$763,000	–	12,591	–	0.32%	–
BAC	New	BANK OF AMERICA CORP	$741,000	–	48,130	–	0.31%	–
INTC	New	INTEL CORP	$656,000	–	20,972	–	0.27%	–
PUI	New	POWERSHS DYNAMIC UTILITIES SECetf	$653,000	–	28,722	–	0.27%	–
EPP	New	ISHARES MSCI PACIFIC EX-JAPANetf	$627,000	–	13,817	–	0.26%	–
ORCL	New	ORACLE CORP COM	$616,000	–	14,273	–	0.26%	–
**********	New	ICAHN ENTERPRISES L.P.	$608,000	–	6,776	–	0.25%	–
MSFT	New	MICROSOFT CORP	$607,000	–	14,939	–	0.25%	–
PRN	New	POWERSHS DYNAMIC INDUSTRIAL SEetf	$601,000	–	12,451	–	0.25%	–
MCD	New	MCDONALDS CORP	$598,000	–	6,134	–	0.25%	–
PSX	New	PHILLIPS 66 COM	$600,000	–	7,636	–	0.25%	–
PEP	New	PEPSICO INC	$591,000	–	6,186	–	0.24%	–
TWX	New	TIME WARNER INC COM NEW	$586,000	–	6,934	–	0.24%	–
PTF	New	POWERSHS DYNAMIC TECHNOLOGY SEetf	$574,000	–	13,961	–	0.24%	–
PLPRCCL	New	PROTECTIVE LIFE CORP., 6.25% Spfd	$572,000	–	21,518	–	0.24%	–
DEM	New	WISDOMTREE EMERGING MKTS EQUITetf	$569,000	–	13,400	–	0.24%	–
HD	New	HOME DEPOT INC COM	$571,000	–	5,027	–	0.24%	–
ARRS	New	GOOGLE INC CL C	$568,000	–	1,037	–	0.24%	–
EMLP	New	FIRST TRUST ETF NORTH AMER ENEetf	$566,000	–	21,081	–	0.23%	–
EDE	New	EMPIRE DIST ELEC CO COM	$563,000	–	22,672	–	0.23%	–
GOOGL	New	GOOGLE INC CL A	$553,000	–	997	–	0.23%	–
SBR	New	SABINE ROYALTY TR UNIT BEN INT	$554,000	–	14,072	–	0.23%	–
PFI	New	POWERSHS DYNAMIC FINANCIAL SECetf	$548,000	–	17,134	–	0.23%	–
BBN	New	BLACKROCK BLD AMER BOND TRUST	$531,000	–	23,418	–	0.22%	–
PSL	New	POWERSHS DYNAMIC CONSUMER STAPetf	$526,000	–	9,755	–	0.22%	–
CAT	New	CATERPILLAR INC DEL COM	$524,000	–	6,552	–	0.22%	–
PSK	New	SPDR WELLS FARGO PREFERRED ETFetf	$520,000	–	11,571	–	0.22%	–
SCHP	New	SCHWAB U.S. TIPS ETFetf	$512,000	–	9,331	–	0.21%	–
SNHNI	New	SENIOR HSG PPTYS TR NT 42	$496,000	–	19,920	–	0.20%	–
WBA	New	WALGREENS BOOTS ALLIAN COM	$493,000	–	5,825	–	0.20%	–
JPMPRACL	New	JPMORGAN CHASE & CO DEP 1/400pfd	$487,000	–	19,755	–	0.20%	–
DLS	New	WISDOMTREE INTERNATIONAL SMALLetf	$485,000	–	8,184	–	0.20%	–
PJH	New	PRUDENTIAL FINL INC JR SUB NT	$480,000	–	18,500	–	0.20%	–
NDP	New	TORTOISE ENERGY INDEPE COMclosed end fund	$470,000	–	23,340	–	0.20%	–
DON	New	WISDOMTREE MID-CAP DIVIDENDetf	$465,000	–	5,397	–	0.19%	–
EZU	New	ISHARES MSCI EMU INDEXetf	$461,000	–	11,945	–	0.19%	–
BA	New	BOEING CO	$458,000	–	3,054	–	0.19%	–
ABBV	New	ABBVIE INC. COM	$452,000	–	7,716	–	0.19%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$442,000	–	6,859	–	0.18%	–
SCHWPRBCL	New	SCHWAB CHARLES Non-CUM PFD Serpfd	$435,000	–	16,325	–	0.18%	–
EMR	New	EMERSON ELEC CO COM	$431,000	–	7,610	–	0.18%	–
MMM	New	3M CO COM	$424,000	–	2,571	–	0.18%	–
DES	New	WISDOMTREE SMALL CAP DIVIDENDetf	$419,000	–	5,809	–	0.17%	–
CAB	New	CABELAS INC COM	$411,000	–	7,339	–	0.17%	–
PFE	New	PFIZER INC	$410,000	–	11,782	–	0.17%	–
SLQD	New	ISHARES TR 0-5YR INVEST GRADEetf	$405,000	–	7,980	–	0.17%	–
AXP	New	AMERICAN EXPRESS CO COM	$398,000	–	5,093	–	0.16%	–
GBAB	New	GUGGENHEIM BLD AMR BONDS MANAG	$396,000	–	17,681	–	0.16%	–
EWJ	New	ISHARES MSCI JAPAN INDEXetf	$395,000	–	31,533	–	0.16%	–
ET	New	ENTERPRISE PRODS PARTN COM	$395,000	–	12,005	–	0.16%	–
AMJ	New	JPMORGAN CHASE & CO ALERIAN ML	$383,000	–	8,938	–	0.16%	–
DTH	New	WISDOMTREE DEFA EQUITY INCOMEetf	$381,000	–	8,819	–	0.16%	–
BP	New	BP PLC ADR	$368,000	–	9,404	–	0.15%	–
NML	New	NEUBERGER BERMAN MLP I COMclosed end fund	$359,000	–	20,350	–	0.15%	–
NEEPRGCL	New	NEXTERA ENERGY CAP HLD SERIESpfd	$357,000	–	14,016	–	0.15%	–
BAX	New	BAXTER INTL INC COM	$358,000	–	5,223	–	0.15%	–
	New	BLACKROCK MUNI TARGET TERM TRUclosed end fund	$355,000	–	16,950	–	0.15%	–
LEG	New	LEGGETT & PLATT INC COM	$356,000	–	7,721	–	0.15%	–
	New	FLAHERTY & CRUMRINE DYNAMIC PFclosed end fund	$352,000	–	15,037	–	0.15%	–
PSAPRTCL	New	PUBLIC STORAGE PFD 5.75% Ser.Tpfd	$347,000	–	13,650	–	0.14%	–
KO	New	COCA COLA COMPANY	$342,000	–	8,426	–	0.14%	–
GILD	New	GILEAD SCIENCES INC COM	$340,000	–	3,466	–	0.14%	–
CSX	New	CSX CORP COM	$336,000	–	10,141	–	0.14%	–
O	New	REALTY INCOME CORP (MARYLAND)	$329,000	–	6,369	–	0.14%	–
DPG	New	DUFF & PHELPS GLB UTL COMetf	$322,000	–	16,326	–	0.13%	–
ABT	New	ABBOTT LABS COM	$321,000	–	6,937	–	0.13%	–
GLD	New	SPDR TRUST GOLD SHARESetf	$320,000	–	2,818	–	0.13%	–
DUKH	New	DUKE ENERGY CORP NEW JR SUB DEpfd	$319,000	–	12,600	–	0.13%	–
BPL	New	BUCKEYE PARTNERS LTD PARTNERS	$314,000	–	4,150	–	0.13%	–
WFCPRO	New	WELLS FARGO & CO NEW DEP1/1000pfd	$308,000	–	12,740	–	0.13%	–
KMB	New	KIMBERLY CLARK CORP	$306,000	–	2,860	–	0.13%	–
VRX	New	VALEANT PHARMACEUTICAL COM	$304,000	–	1,532	–	0.13%	–
EW	New	EDWARDS LIFESCIENCES, INC	$295,000	–	2,073	–	0.12%	–
SPY	New	SPDR S&P 500 ETF TRUST UNITetf	$295,000	–	1,428	–	0.12%	–
MRK	New	MERCK & CO INC NEW COM	$294,000	–	5,116	–	0.12%	–
HAL	New	HALLIBURTON CO COM	$292,000	–	6,660	–	0.12%	–
PREPRF	New	PARTNERRE LTD REDPFD SHS SER Fpfd	$292,000	–	11,500	–	0.12%	–
TGT	New	TARGET CORP	$288,000	–	3,511	–	0.12%	–
CWB	New	SPDR ETF CONVERTIBLE SECURITIEetf	$282,000	–	5,912	–	0.12%	–
JPS	New	NUVEEN QUALITY PFD INCOME FD2closed end fund	$282,000	–	17,370	–	0.12%	–
LMT	New	LOCKHEED MARTIN CORP COM	$282,000	–	1,388	–	0.12%	–
XEC	New	CIMAREX ENERGY CO COM	$279,000	–	2,424	–	0.12%	–
KSU	New	KANSAS CITY SOUTHERN COM NEW	$281,000	–	2,751	–	0.12%	–
JPM	New	JPMORGAN CHASE & CO	$277,000	–	4,566	–	0.12%	–
OKS	New	ONEOK PARTNERS LP UNIT LTD PAR	$278,000	–	6,800	–	0.12%	–
MUA	New	BLACKROCK MUNIASSETS FDclosed end fund	$276,000	–	19,613	–	0.11%	–
ILF	New	ISHARES S&P LATIN AMERICA 40 Ietf	$274,000	–	9,319	–	0.11%	–
GSK	New	GLAXOSMITHKLINE PLC SPONSORED	$269,000	–	5,833	–	0.11%	–
HOG	New	HARLEY DAVIDSON INC COM	$269,000	–	4,421	–	0.11%	–
KR	New	KROGER CO COM	$266,000	–	3,464	–	0.11%	–
KIMPRKCL	New	KIMCO RLTY CORP DEP1/1000PFD Kpfd	$264,000	–	10,634	–	0.11%	–
RNRPRE	New	RENAISSANCERE HOLDINGS PREF SHpfd	$264,000	–	10,800	–	0.11%	–
NSRGY	New	NESTLE S A REG B ADR F1 ADR REadr	$262,000	–	3,489	–	0.11%	–
CSCO	New	CISCO SYS INC	$257,000	–	9,323	–	0.11%	–
AWF	New	ALLIANCEBERNSTEIN GLOBAL HIGHclosed end fund	$257,000	–	20,422	–	0.11%	–
PXD	New	PIONEER NAT RES CO COM	$256,000	–	1,566	–	0.11%	–
HCP	New	H C P INC REIT	$254,000	–	5,858	–	0.10%	–
OMC	New	OMNICOM GROUP INC COM	$250,000	–	3,200	–	0.10%	–
GLW	New	CORNING INC COM	$247,000	–	10,892	–	0.10%	–
NID	New	NUVEEN INTER DURATION COMclosed end fund	$246,000	–	19,009	–	0.10%	–
CTY	New	QWEST CORP NT	$242,000	–	9,700	–	0.10%	–
BX	New	BAXTER INTERNATIONAL INC	$237,000	–	6,093	–	0.10%	–
DUK	New	DUKE ENERGY CORP NEW COM	$234,000	–	3,048	–	0.10%	–
JPI	New	NUVEEN PFD & INCOME TE COMclosed end fund	$234,000	–	10,000	–	0.10%	–
NQU	New	NUVEEN QUALITY INCOME MUNI FDclosed end fund	$234,000	–	16,700	–	0.10%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$231,000	–	1,956	–	0.10%	–
MDLZ	New	MONDELEZ INTL INC CL A	$230,000	–	6,369	–	0.10%	–
ACG	New	ALLIANCEBERNSTEIN INCOME FUNDclosed end fund	$230,000	–	29,738	–	0.10%	–
XLE	New	SELECT SECTOR SPDR TR SBI INT-etf	$229,000	–	2,950	–	0.10%	–
BBTPRECL	New	BB&T CORP DEP SHS REPSTG 1pfd	$225,000	–	8,900	–	0.09%	–
PSBPRTCL	New	PS BUSINESS PKS INC CUMM PFD Spfd	$221,000	–	8,838	–	0.09%	–
DIS	New	DISNEY WALT CO COM DISNEY	$220,000	–	2,096	–	0.09%	–
SYY	New	SYSCO CORP COM	$217,000	–	5,749	–	0.09%	–
EL	New	LAUDER ESTEE COS INC CL A	$217,000	–	2,604	–	0.09%	–
NEEPRHCL	New	NEXTERA ENERGY CAP HLD SERIESpfd	$212,000	–	8,400	–	0.09%	–
BKLN	New	POWERSHARES ETF SENIOR LOAN POetf	$212,000	–	8,785	–	0.09%	–
FGD	New	FIRST TRUST ETF DJ GLOBAL DIVIetf	$207,000	–	8,173	–	0.09%	–
SWJCL	New	STANLEY BLACK & DECKER JR SUB	$205,000	–	8,000	–	0.08%	–
SCEPRG	New	SCE TR II TR PFD SECS 5.1%pfd	$204,000	–	8,400	–	0.08%	–
BBTPRDCL	New	BB&T CORP DEP SHS REPSTG 1pfd	$202,000	–	7,916	–	0.08%	–
HSY	New	HERSHEY CO	$203,000	–	2,014	–	0.08%	–
CVS	New	CVS CAREMARK CORP COM	$202,000	–	1,959	–	0.08%	–
NS	New	NUSTAR ENERGY LP UNIT COM	$203,000	–	3,349	–	0.08%	–
ICEL	New	CELLULAR DYN INTL INC COM	$188,000	–	11,449	–	0.08%	–
NIO	New	NUVEEN INSURED MUNI OPPORTUNITclosed end fund	$179,000	–	12,200	–	0.07%	–
NOM	New	NUVEEN MO PREMIUM INCOME MUNIclosed end fund	$171,000	–	11,104	–	0.07%	–
RVT	New	ROYCE VALUE TRUSTclosed end fund	$157,000	–	10,956	–	0.06%	–
DNP	New	DNP SELECT INCOME FD COMclosed end fund	$156,000	–	14,830	–	0.06%	–
MMU	New	WESTERN ASSET MANAGED MUNI FDclosed end fund	$147,000	–	10,360	–	0.06%	–
NEBLQ	New	NOBLE DRILLING CORPORATION	$145,000	–	10,186	–	0.06%	–
NIQ	New	NUVEEN INT DUR QUAL MU COMclosed end fund	$130,000	–	10,000	–	0.05%	–
FTEK	New	FUEL TECH, INC	$108,000	–	34,457	–	0.04%	–
RF	New	REGIONS FINL CORP COM	$103,000	–	10,942	–	0.04%	–
USA	New	LIBERTY ALL STAR EQ FD SH BENclosed end fund	$74,000	–	12,611	–	0.03%	–
FTR	New	FRONTIER COMMUNICATIONS	$76,000	–	10,722	–	0.03%	–
ASAB	New	STRAGENICS INC	$2,000	–	20,000	–	0.00%	–
	New	GENERAL MOTORS 6.75XXXESCROW Pconvt.pfd	$0	–	25,000	–	0.00%	–
SKNYQ	New	SKINNY NUTRITIONAL CORP	$0	–	90,000	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
FTEK	Exit	FUEL TECH INC	$0	–	-11,811	–	-0.02%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-10,568	–	-0.03%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-12,764	–	-0.04%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-10,942	–	-0.05%	–
JPS	Exit	NUVEEN QUALITY PFD INCOME FD	$0	–	-14,825	–	-0.06%	–
NIQ	Exit	NUVEEN INT DUR QUAL MUN TRM	$0	–	-10,000	–	-0.06%	–
DNP	Exit	DNP SELECT INCOME FD	$0	–	-14,385	–	-0.07%	–
MMU	Exit	WESTERN ASST MNGD MUN FD INC	$0	–	-11,672	–	-0.07%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-10,720	–	-0.08%	–
NOM	Exit	NUVEEN MO PREM INCOME MUN FD	$0	–	-11,104	–	-0.08%	–
NIO	Exit	NUVEEN MUN OPPORTUNITY FD IN	$0	–	-12,200	–	-0.08%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-2,692	–	-0.10%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,774	–	-0.10%	–
GLW	Exit	CORNING INC	$0	–	-10,831	–	-0.10%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,188	–	-0.10%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-6,306	–	-0.10%	–
SYY	Exit	SYSCO CORP	$0	–	-5,711	–	-0.10%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,112	–	-0.11%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,948	–	-0.11%	–
NQU	Exit	NUVEEN QUALITY INCOME MUN FD	$0	–	-16,700	–	-0.11%	–
JPI	Exit	NUVEEN PFD & INCOME TERM FD	$0	–	-10,000	–	-0.11%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-9,499	–	-0.11%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-5,147	–	-0.12%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-3,637	–	-0.12%	–
CWB	Exit	SPDR SERIES TRUSTbrc cnv secs etf	$0	–	-4,871	–	-0.12%	–
AWF	Exit	ALLIANCEBERNSTEIN GBL HGH IN	$0	–	-17,787	–	-0.12%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-4,300	–	-0.12%	–
DTH	Exit	WISDOMTREE TRdefa eqt inc etf	$0	–	-5,490	–	-0.12%	–
AMZN	Exit	AMAZON COM INC	$0	–	-785	–	-0.12%	–
TGT	Exit	TARGET CORP	$0	–	-4,062	–	-0.12%	–
MUA	Exit	BLACKROCK MUNIASSETS FD INC	$0	–	-19,539	–	-0.12%	–
NID	Exit	NUVEEN INTER DURATION MN TMF	$0	–	-21,009	–	-0.13%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-4,577	–	-0.13%	–
DES	Exit	WISDOMTREE TRsmallcap divid	$0	–	-4,285	–	-0.14%	–
HSY	Exit	HERSHEY CO	$0	–	-2,914	–	-0.14%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-5,393	–	-0.14%	–
KMR	Exit	KINDER MORGAN MANAGEMENT LLC	$0	–	-2,990	–	-0.14%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,693	–	-0.14%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-8,129	–	-0.14%	–
PFE	Exit	PFIZER INC	$0	–	-9,660	–	-0.14%	–
ACG	Exit	ALLIANCEBERNSTEIN INCOME FUN	$0	–	-37,944	–	-0.14%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-3,640	–	-0.14%	–
ABT	Exit	ABBOTT LABS	$0	–	-7,037	–	-0.14%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,784	–	-0.14%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-2,417	–	-0.15%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,566	–	-0.15%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,527	–	-0.15%	–
DON	Exit	WISDOMTREE TRmidcap divi fd	$0	–	-3,972	–	-0.15%	–
CSX	Exit	CSX CORP	$0	–	-9,863	–	-0.15%	–
WAG	Exit	WALGREEN CO	$0	–	-5,425	–	-0.16%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,843	–	-0.16%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-2,736	–	-0.16%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-6,529	–	-0.16%	–
BAX	Exit	BAXTER INTL INC	$0	–	-4,651	–	-0.16%	–
BP	Exit	BP PLCsponsored adr	$0	–	-7,679	–	-0.16%	–
BA	Exit	BOEING CO	$0	–	-2,638	–	-0.16%	–
DPG	Exit	DUFF & PHELPS GLB UTL INC FD	$0	–	-16,282	–	-0.17%	–
	Exit	FLAHERTY & CRUMRINE DYN PFD	$0	–	-15,594	–	-0.17%	–
PSK	Exit	SPDR SERIES TRUSTwells fg pfd etf	$0	–	-8,138	–	-0.17%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-6,599	–	-0.17%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-6,125	–	-0.18%	–
DEM	Exit	WISDOMTREE TRemerg mkts etf	$0	–	-7,650	–	-0.18%	–
OKS	Exit	ONEOK PARTNERS LPunit ltd partn	$0	–	-6,800	–	-0.18%	–
GBAB	Exit	GUGGENHEIM BLD AMR BDS MANG	$0	–	-17,931	–	-0.18%	–
KO	Exit	COCA COLA CO	$0	–	-9,066	–	-0.19%	–
HAL	Exit	HALLIBURTON CO	$0	–	-6,595	–	-0.21%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-4,308	–	-0.21%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-8,071	–	-0.21%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,716	–	-0.22%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,034	–	-0.22%	–
CAB	Exit	CABELAS INC	$0	–	-7,938	–	-0.23%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-11,925	–	-0.23%	–
BBN	Exit	BLACKROCK BUILD AMER BD TR	$0	–	-23,568	–	-0.24%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-9,975	–	-0.24%	–
NDP	Exit	TORTOISE ENERGY INDEPENDENC	$0	–	-20,555	–	-0.25%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-13,327	–	-0.25%	–
TWX	Exit	TIME WARNER INC	$0	–	-6,886	–	-0.25%	–
MMM	Exit	3M CO	$0	–	-3,669	–	-0.25%	–
EDE	Exit	EMPIRE DIST ELEC CO	$0	–	-22,736	–	-0.27%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,020	–	-0.27%	–
EMLP	Exit	FIRST TR EXCHANGE TRADED FDno amer energy	$0	–	-20,590	–	-0.27%	–
FLN	Exit	FIRST TR EXCH TRD ALPHA FD Ilatin amer alp	$0	–	-25,658	–	-0.28%	–
ORCL	Exit	ORACLE CORP	$0	–	-15,297	–	-0.28%	–
FEM	Exit	FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph	$0	–	-24,958	–	-0.29%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-12,036	–	-0.30%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,640	–	-0.30%	–
PSX	Exit	PHILLIPS 66	$0	–	-7,876	–	-0.31%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-1,088	–	-0.31%	–
PEP	Exit	PEPSICO INC	$0	–	-7,175	–	-0.32%	–
INTC	Exit	INTEL CORP	$0	–	-19,643	–	-0.33%	–
FEP	Exit	FIRST TR EXCH TRD ALPHA FD Ieurope alpha	$0	–	-22,442	–	-0.33%	–
F	Exit	FORD MTR CO DEL	$0	–	-46,906	–	-0.34%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-9,399	–	-0.34%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,784	–	-0.35%	–
FJP	Exit	FIRST TR EXCH TRD ALPHA FD Ijapan alphadex	$0	–	-15,791	–	-0.36%	–
SO	Exit	SOUTHERN CO	$0	–	-17,099	–	-0.36%	–
SBR	Exit	SABINE ROYALTY TRunit ben int	$0	–	-14,033	–	-0.37%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-16,628	–	-0.37%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-12,360	–	-0.37%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-20,249	–	-0.39%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-17,541	–	-0.39%	–
PGX	Exit	POWERSHARES GLOBAL ETF TRUSTagg pfd port	$0	–	-56,109	–	-0.39%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-21,106	–	-0.41%	–
BAC	Exit	BANK AMER CORP	$0	–	-49,920	–	-0.41%	–
DRW	Exit	WISDOMTREE TRglb ex us rl est	$0	–	-31,332	–	-0.43%	–
FVL	Exit	FIRST TR VALUE LINE 100 ETF	$0	–	-46,596	–	-0.44%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-19,352	–	-0.47%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-12,054	–	-0.49%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-10,023	–	-0.52%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-11,209	–	-0.53%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-42,899	–	-0.53%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-12,754	–	-0.58%	–
QCOM	Exit	QUALCOMM INC	$0	–	-17,139	–	-0.62%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-17,323	–	-0.64%	–
SHV	Exit	ISHARESshrt trs bd etf	$0	–	-12,426	–	-0.66%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-11,555	–	-0.67%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-18,362	–	-0.74%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-7,164	–	-0.76%	–
PGF	Exit	POWERSHARES ETF TRUSTfinl pfd ptfl	$0	–	-110,072	–	-0.96%	–
T	Exit	AT&T INC	$0	–	-56,391	–	-0.96%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-94,690	–	-1.00%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-182,212	–	-1.03%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-22,957	–	-1.04%	–
FXG	Exit	FIRST TR EXCHANGE TRADED FDconsumr staple	$0	–	-57,302	–	-1.08%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-69,334	–	-1.09%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-62,679	–	-1.12%	–
PSP	Exit	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$0	–	-208,620	–	-1.12%	–
USB	Exit	US BANCORP DEL	$0	–	-56,954	–	-1.15%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-124,672	–	-1.16%	–
FXU	Exit	FIRST TR EXCHANGE TRADED FDutilities alph	$0	–	-108,156	–	-1.18%	–
IEF	Exit	ISHARES TR7-10 y tr bd etf	$0	–	-23,732	–	-1.19%	–
BLV	Exit	VANGUARD BD INDEX FD INClong term bond	$0	–	-27,307	–	-1.19%	–
TLT	Exit	ISHARES TR20+ yr tr bd etf	$0	–	-21,198	–	-1.19%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-30,225	–	-1.23%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-218,748	–	-1.25%	–
EZU	Exit	ISHARESemu etf	$0	–	-70,756	–	-1.32%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-24,380	–	-1.32%	–
PSL	Exit	POWERSHARES ETF TRUSTcon staple sec	$0	–	-60,282	–	-1.38%	–
PFI	Exit	POWERSHARES ETF TRUSTfinl sect port	$0	–	-101,339	–	-1.40%	–
PBE	Exit	POWERSHARES ETF TRUSTdyn biot & gen	$0	–	-63,265	–	-1.42%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FDindls prod dur	$0	–	-101,197	–	-1.44%	–
PTF	Exit	POWERSHARES ETF TRUSTtech sect port	$0	–	-86,056	–	-1.44%	–
FXD	Exit	FIRST TR EXCHANGE TRADED FDconsumr discre	$0	–	-93,160	–	-1.46%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-25,577	–	-1.46%	–
FXZ	Exit	FIRST TR EXCHANGE TRADED FDmaterials alph	$0	–	-95,904	–	-1.49%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-56,012	–	-1.51%	–
PRN	Exit	POWERSHARES ETF TRUSTindl sect port	$0	–	-69,538	–	-1.54%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDenergy alphadx	$0	–	-124,582	–	-1.56%	–
PUI	Exit	POWERSHARES ETF TRUSTdyn util portf	$0	–	-163,814	–	-1.74%	–
EPP	Exit	ISHARESmsci pac jp etf	$0	–	-80,909	–	-1.80%	–
PTH	Exit	POWERSHARES ETF TRUSThlthcr sec por	$0	–	-76,212	–	-1.84%	–
HYG	Exit	ISHARESiboxx hi yd etf	$0	–	-45,552	–	-2.03%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-49,783	–	-2.04%	–
PYZ	Exit	POWERSHARES ETF TRUSTbasic mat sect	$0	–	-81,489	–	-2.18%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-68,558	–	-2.38%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-65,263	–	-2.42%	–
PXI	Exit	POWERSHARES ETF TRUSTenergy sec por	$0	–	-92,379	–	-2.59%	–
AAPL	Exit	APPLE INC	$0	–	-54,811	–	-2.67%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-67,143	–	-4.88%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-291,117	–	-7.84%	–

Q3 2014

			Value		Shares		↓ Weighting
JKHY	Buy	HENRY JACK & ASSOC INC	$16,204,000	+5.1%	291,117	+12.2%	7.84%	+14.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$10,096,000	-3.3%	67,143	-3.1%	4.88%	+5.0%
AAPL	Buy	APPLE INC	$5,522,000	+8.6%	54,811	+0.2%	2.67%	+17.9%
PXI	Sell	POWERSHARES ETF TRUSTenergy sec por	$5,351,000	-14.0%	92,379	-3.2%	2.59%	-6.7%
WMT	Sell	WAL-MART STORES INC	$4,991,000	-0.4%	65,263	-2.2%	2.42%	+8.1%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$4,926,000	-10.2%	68,558	-6.5%	2.38%	-2.6%
PYZ	Sell	POWERSHARES ETF TRUSTbasic mat sect	$4,504,000	-3.1%	81,489	-3.1%	2.18%	+5.1%
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$4,207,000	-6.1%	49,783	-6.1%	2.04%	+1.9%
HYG	Sell	ISHARESiboxx hi yd etf	$4,189,000	-14.8%	45,552	-11.8%	2.03%	-7.6%
PTH	Sell	POWERSHARES ETF TRUSThlthcr sec por	$3,792,000	-6.2%	76,212	-7.6%	1.84%	+1.8%
EPP	Sell	ISHARESmsci pac jp etf	$3,727,000	-10.0%	80,909	-3.8%	1.80%	-2.4%
PUI	Sell	POWERSHARES ETF TRUSTdyn util portf	$3,598,000	-8.8%	163,814	-3.2%	1.74%	-1.0%
FXN	Buy	FIRST TR EXCHANGE TRADED FDenergy alphadx	$3,220,000	-11.0%	124,582	+0.8%	1.56%	-3.5%
PRN	Sell	POWERSHARES ETF TRUSTindl sect port	$3,184,000	-7.6%	69,538	-3.0%	1.54%	+0.3%
FXH	Buy	FIRST TR EXCHANGE TRADED FDhlth care alph	$3,125,000	+6.0%	56,012	+1.2%	1.51%	+15.1%
FXZ	Buy	FIRST TR EXCHANGE TRADED FDmaterials alph	$3,080,000	-5.2%	95,904	+0.8%	1.49%	+2.9%
LQD	Sell	ISHARES TRiboxx inv cp etf	$3,024,000	-11.3%	25,577	-10.5%	1.46%	-3.8%
FXD	Buy	FIRST TR EXCHANGE TRADED FDconsumr discre	$3,019,000	-1.6%	93,160	+0.9%	1.46%	+6.8%
PTF	Sell	POWERSHARES ETF TRUSTtech sect port	$2,985,000	-7.4%	86,056	-3.2%	1.44%	+0.5%
FXR	Buy	FIRST TR EXCHANGE TRADED FDindls prod dur	$2,972,000	-2.7%	101,197	+1.1%	1.44%	+5.6%
PBE	Sell	POWERSHARES ETF TRUSTdyn biot & gen	$2,924,000	-2.9%	63,265	-8.1%	1.42%	+5.4%
PFI	Sell	POWERSHARES ETF TRUSTfinl sect port	$2,886,000	-5.7%	101,339	-3.3%	1.40%	+2.3%
PSL	Sell	POWERSHARES ETF TRUSTcon staple sec	$2,845,000	-4.0%	60,282	-6.2%	1.38%	+4.2%
TIP	Sell	ISHARES TRtips bd etf	$2,732,000	-12.6%	24,380	-10.1%	1.32%	-5.2%
EZU	Sell	ISHARESemu etf	$2,724,000	-12.5%	70,756	-3.8%	1.32%	-5.0%
EWJ	Sell	ISHARESmsci japan etf	$2,575,000	-6.0%	218,748	-3.9%	1.25%	+2.0%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$2,547,000	-10.7%	30,225	-10.3%	1.23%	-3.1%
TLT	Sell	ISHARES TR20+ yr tr bd etf	$2,465,000	-8.8%	21,198	-11.0%	1.19%	-1.0%
BLV	Sell	VANGUARD BD INDEX FD INClong term bond	$2,464,000	-10.6%	27,307	-10.9%	1.19%	-2.9%
IEF	Sell	ISHARES TR7-10 y tr bd etf	$2,459,000	-10.7%	23,732	-10.8%	1.19%	-3.1%
FXU	Buy	FIRST TR EXCHANGE TRADED FDutilities alph	$2,448,000	-3.9%	108,156	+1.3%	1.18%	+4.2%
AMLP	Buy	ALPS ETF TRalerian mlp	$2,390,000	+2.6%	124,672	+1.7%	1.16%	+11.4%
USB	Sell	US BANCORP DEL	$2,382,000	-3.5%	56,954	-0.0%	1.15%	+4.7%
PSP	Sell	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$2,316,000	-13.4%	208,620	-3.9%	1.12%	-6.0%
ILF	Sell	ISHARES TRlatn amer 40 etf	$2,312,000	-11.4%	62,679	-8.2%	1.12%	-3.9%
FXL	Buy	FIRST TR EXCHANGE TRADED FDtech alphadex	$2,248,000	+1.4%	69,334	+1.8%	1.09%	+10.1%
FXG	Buy	FIRST TR EXCHANGE TRADED FDconsumr staple	$2,239,000	+0.6%	57,302	+2.5%	1.08%	+9.2%
XOM	Sell	EXXON MOBIL CORP	$2,159,000	-13.9%	22,957	-7.8%	1.04%	-6.5%
IAU	Sell	ISHARES GOLD TRUSTishares	$2,132,000	-10.3%	182,212	-1.2%	1.03%	-2.6%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$2,069,000	-3.7%	94,690	-1.9%	1.00%	+4.5%
T	Sell	AT&T INC	$1,987,000	-8.0%	56,391	-7.6%	0.96%	-0.2%
PGF	Sell	POWERSHARES ETF TRUSTfinl pfd ptfl	$1,982,000	-19.5%	110,072	-18.6%	0.96%	-12.6%
BIDU	Buy	BAIDU INCspon adr rep a	$1,563,000	+17.8%	7,164	+0.8%	0.76%	+27.7%
PG	Sell	PROCTER & GAMBLE CO	$1,538,000	+4.0%	18,362	-2.4%	0.74%	+12.9%
CVX	Buy	CHEVRON CORP NEW	$1,379,000	-5.9%	11,555	+3.0%	0.67%	+2.1%
COP	Buy	CONOCOPHILLIPS	$1,326,000	-7.7%	17,323	+3.4%	0.64%	+0.3%
QCOM	Buy	QUALCOMM INC	$1,281,000	-5.6%	17,139	+0.0%	0.62%	+2.5%
4945SC	Sell	KINDER MORGAN ENERGY PARTNERut ltd partner	$1,190,000	-11.7%	12,754	-22.1%	0.58%	-4.2%
GE	Sell	GENERAL ELECTRIC CO	$1,099,000	-10.0%	42,899	-7.7%	0.53%	-2.2%
HP	Buy	HELMERICH & PAYNE INC	$1,097,000	-15.2%	11,209	+0.7%	0.53%	-8.0%
JNJ	Buy	JOHNSON & JOHNSON	$1,068,000	+1.9%	10,023	+0.1%	0.52%	+10.7%
PM	Sell	PHILIP MORRIS INTL INC	$1,005,000	-4.3%	12,054	-3.2%	0.49%	+3.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$967,000	-4.5%	19,352	-6.5%	0.47%	+3.5%
FVL	Buy	FIRST TR VALUE LINE 100 ETF	$902,000	+8.9%	46,596	+14.8%	0.44%	+18.2%
DRW	Sell	WISDOMTREE TRglb ex us rl est	$887,000	-20.3%	31,332	-15.4%	0.43%	-13.5%
BAC	Sell	BANK AMER CORP	$851,000	-10.5%	49,920	-19.3%	0.41%	-2.8%
JNK	Buy	SPDR SERIES TRUSTbrc hgh yld bd	$848,000	-0.4%	21,106	+3.5%	0.41%	+8.2%
PGX	Sell	POWERSHARES GLOBAL ETF TRUSTagg pfd port	$811,000	-8.4%	56,109	-7.2%	0.39%	-0.8%
MO	Sell	ALTRIA GROUP INC	$806,000	-1.2%	17,541	-9.8%	0.39%	+7.1%
TSN	Sell	TYSON FOODS INCcl a	$797,000	-2.8%	20,249	-7.3%	0.39%	+5.5%
EMR	Sell	EMERSON ELEC CO	$773,000	-6.1%	12,360	-0.4%	0.37%	+1.9%
MSFT	Sell	MICROSOFT CORP	$771,000	+7.8%	16,628	-2.9%	0.37%	+16.9%
SBR	Buy	SABINE ROYALTY TRunit ben int	$761,000	-10.5%	14,033	+0.1%	0.37%	-2.9%
SO	Buy	SOUTHERN CO	$746,000	+4.6%	17,099	+8.8%	0.36%	+13.5%
FJP	Buy	FIRST TR EXCH TRD ALPHA FD Ijapan alphadex	$737,000	+5.3%	15,791	+8.0%	0.36%	+14.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$718,000	-4.6%	3,784	-8.8%	0.35%	+3.3%
F	Sell	FORD MTR CO DEL	$694,000	-18.2%	46,906	-4.7%	0.34%	-11.1%
FEP	Buy	FIRST TR EXCH TRD ALPHA FD Ieurope alpha	$690,000	-4.0%	22,442	+8.3%	0.33%	+4.0%
INTC	Sell	INTEL CORP	$684,000	+7.2%	19,643	-4.8%	0.33%	+16.5%
PEP	Sell	PEPSICO INC	$668,000	+2.5%	7,175	-1.6%	0.32%	+11.0%
GOOGL	Buy	GOOGLE INCcl a	$640,000	+3.4%	1,088	+2.8%	0.31%	+12.3%
PSX	Sell	PHILLIPS 66	$640,000	0.0%	7,876	-1.0%	0.31%	+8.8%
MCD	Buy	MCDONALDS CORP	$630,000	+4.0%	6,640	+10.3%	0.30%	+13.0%
WFC	Sell	WELLS FARGO & CO NEW	$624,000	-7.4%	12,036	-6.2%	0.30%	+0.3%
FEM	Buy	FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph	$593,000	+2.2%	24,958	+8.4%	0.29%	+10.8%
ORCL	Buy	ORACLE CORP	$586,000	-5.5%	15,297	+0.0%	0.28%	+2.9%
FLN	Buy	FIRST TR EXCH TRD ALPHA FD Ilatin amer alp	$569,000	+1.4%	25,658	+9.9%	0.28%	+10.0%
EMLP	Sell	FIRST TR EXCHANGE TRADED FDno amer energy	$559,000	-3.5%	20,590	-3.9%	0.27%	+4.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$555,000	+5.1%	4,020	-3.6%	0.27%	+14.5%
EDE	Sell	EMPIRE DIST ELEC CO	$549,000	-12.9%	22,736	-7.3%	0.27%	-5.3%
MMM	Sell	3M CO	$520,000	-12.9%	3,669	-12.0%	0.25%	-5.3%
TWX	Buy	TIME WARNER INC	$518,000	+7.2%	6,886	+0.1%	0.25%	+16.7%
KMI	Buy	KINDER MORGAN INC DEL	$511,000	+36.3%	13,327	+28.8%	0.25%	+47.9%
NDP	Buy	TORTOISE ENERGY INDEPENDENC	$508,000	-0.2%	20,555	+13.5%	0.25%	+8.4%
ET	Buy	ENERGY TRANSFER EQUITY L P	$481,000	-7.7%	11,925	+79.2%	0.23%	+0.4%
CAB	Buy	CABELAS INC	$468,000	+72.1%	7,938	+82.1%	0.23%	+86.8%
AMJ	Buy	JPMORGAN CHASE & COalerian ml etn	$428,000	+1.2%	8,071	+0.0%	0.21%	+9.5%
CAT	Buy	CATERPILLAR INC DEL	$427,000	-5.5%	4,308	+3.6%	0.21%	+2.5%
HAL	Sell	HALLIBURTON CO	$425,000	-9.6%	6,595	-0.4%	0.21%	-1.9%
KO	Sell	COCA COLA CO	$387,000	-5.6%	9,066	-6.2%	0.19%	+2.2%
GBAB	Sell	GUGGENHEIM BLD AMR BDS MANG	$382,000	-5.2%	17,931	-1.9%	0.18%	+2.8%
DEM	Buy	WISDOMTREE TRemerg mkts etf	$366,000	+5.2%	7,650	+14.0%	0.18%	+14.2%
DLS	Buy	WISDOMTREE TRintl smcap div	$362,000	+2.8%	6,125	+12.7%	0.18%	+11.5%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$358,000	+15.9%	6,599	+19.1%	0.17%	+25.4%
PSK	Buy	SPDR SERIES TRUSTwells fg pfd etf	$354,000	+18.4%	8,138	+19.0%	0.17%	+28.6%
	Buy	FLAHERTY & CRUMRINE DYN PFD	$352,000	-1.4%	15,594	+2.9%	0.17%	+6.9%
DPG	Sell	DUFF & PHELPS GLB UTL INC FD	$346,000	-16.2%	16,282	-13.2%	0.17%	-9.2%
BP	Buy	BP PLCsponsored adr	$337,000	-13.4%	7,679	+4.0%	0.16%	-5.8%
BA	Sell	BOEING CO	$336,000	-12.3%	2,638	-12.3%	0.16%	-4.7%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$334,000	+0.9%	6,529	-4.4%	0.16%	+9.5%
KSU	Buy	KANSAS CITY SOUTHERN	$332,000	+12.9%	2,736	+0.1%	0.16%	+22.9%
GLD	Sell	SPDR GOLD TRUST	$330,000	-12.0%	2,843	-2.9%	0.16%	-4.2%
WAG	Buy	WALGREEN CO	$322,000	-16.8%	5,425	+3.8%	0.16%	-9.8%
CSX	Buy	CSX CORP	$316,000	+4.3%	9,863	+0.2%	0.15%	+13.3%
DON	Buy	WISDOMTREE TRmidcap divi fd	$311,000	+12.7%	3,972	+17.3%	0.15%	+22.0%
PXD	Sell	PIONEER NAT RES CO	$308,000	-25.4%	1,566	-13.0%	0.15%	-19.0%
XEC	Buy	CIMAREX ENERGY CO	$306,000	-11.6%	2,417	+0.1%	0.15%	-3.9%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$290,000	-15.7%	3,640	-12.0%	0.14%	-8.5%
PFE	Sell	PFIZER INC	$286,000	-24.7%	9,660	-24.6%	0.14%	-18.3%
ACG	Sell	ALLIANCEBERNSTEIN INCOME FUN	$285,000	-4.7%	37,944	-4.5%	0.14%	+3.8%
JPM	Sell	JPMORGAN CHASE & CO	$283,000	-5.4%	4,693	-9.6%	0.14%	+3.0%
LEG	Sell	LEGGETT & PLATT INC	$284,000	-7.8%	8,129	-9.4%	0.14%	0.0%
KMR	New	KINDER MORGAN MANAGEMENT LLC	$282,000	–	2,990	–	0.14%	–
TRP	Sell	TRANSCANADA CORP	$278,000	-4.8%	5,393	-11.8%	0.14%	+3.8%
DES	Buy	WISDOMTREE TRsmallcap divid	$278,000	+8.2%	4,285	+16.9%	0.14%	+17.4%
MRK	Sell	MERCK & CO INC NEW	$271,000	-9.4%	4,577	-11.5%	0.13%	-1.5%
MUA	Buy	BLACKROCK MUNIASSETS FD INC	$257,000	+2.8%	19,539	+0.2%	0.12%	+11.7%
TGT	Sell	TARGET CORP	$255,000	-9.3%	4,062	-16.3%	0.12%	-1.6%
AMZN	Buy	AMAZON COM INC	$253,000	+1.6%	785	+2.5%	0.12%	+9.9%
DTH	Buy	WISDOMTREE TRdefa eqt inc etf	$250,000	+8.7%	5,490	+17.2%	0.12%	+17.5%
HOG	Sell	HARLEY DAVIDSON INC	$250,000	-18.3%	4,300	-1.7%	0.12%	-11.0%
CWB	Sell	SPDR SERIES TRUSTbrc cnv secs etf	$242,000	-9.0%	4,871	-7.6%	0.12%	-1.7%
AWF	Sell	ALLIANCEBERNSTEIN GBL HGH IN	$242,000	-6.9%	17,787	-1.7%	0.12%	+0.9%
NS	Sell	NUSTAR ENERGY LP	$240,000	+2.6%	3,637	-3.6%	0.12%	+11.5%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$237,000	+1.7%	5,147	+18.4%	0.12%	+10.6%
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$231,000	-9.1%	9,499	-6.9%	0.11%	-0.9%
CSCO	Sell	CISCO SYS INC	$225,000	-18.5%	8,948	-19.4%	0.11%	-11.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$219,000	-23.4%	1,112	-23.9%	0.11%	-17.2%
LMT	New	LOCKHEED MARTIN CORP	$217,000	–	1,188	–	0.10%	–
MDLZ	Sell	MONDELEZ INTL INCcl a	$216,000	-15.0%	6,306	-6.6%	0.10%	-7.1%
SYY	Buy	SYSCO CORP	$217,000	+1.9%	5,711	+0.3%	0.10%	+10.5%
GLW	Sell	CORNING INC	$209,000	-14.3%	10,831	-2.7%	0.10%	-7.3%
DUK	Sell	DUKE ENERGY CORP NEW	$207,000	-21.3%	2,774	-21.8%	0.10%	-14.5%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$205,000	-10.9%	2,692	-3.6%	0.10%	-3.9%
RVT	Buy	ROYCE VALUE TR INC	$155,000	-9.4%	10,720	+0.5%	0.08%	-1.3%
MMU	Buy	WESTERN ASST MNGD MUN FD INC	$153,000	+0.7%	11,672	+0.6%	0.07%	+8.8%
DNP	Buy	DNP SELECT INCOME FD	$145,000	-2.7%	14,385	+1.5%	0.07%	+6.1%
JPS	Buy	NUVEEN QUALITY PFD INCOME FD	$129,000	-2.3%	14,825	+1.4%	0.06%	+5.1%
RF	Sell	REGIONS FINL CORP NEW	$110,000	-6.8%	10,942	-1.4%	0.05%	0.0%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$74,000	-22.1%	12,764	-19.4%	0.04%	-14.3%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$69,000	-10.4%	10,568	-19.7%	0.03%	-2.9%
FTEK	New	FUEL TECH INC	$50,000	–	11,811	–	0.02%	–
GIS	Exit	GENERAL MLS INC	$0	–	-3,849	–	-0.09%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-4,608	–	-0.09%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-1,335	–	-0.10%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,908	–	-0.10%	–
FGD	Exit	FIRST TR EXCHANGE TRADED FDdj glbl divid	$0	–	-8,055	–	-0.10%	–
O	Exit	REALTY INCOME CORP	$0	–	-5,322	–	-0.11%	–
C	Exit	CITIGROUP INC	$0	–	-6,150	–	-0.13%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-1,986	–	-0.15%	–
FPA	Exit	FIRST TR EXCH TRD ALPHA FD Iasia ex japan	$0	–	-20,967	–	-0.28%	–
PEZ	Exit	POWERSHARES ETF TRUSTcon discre sec	$0	–	-116,925	–	-2.23%	–

Q2 2014

			Value		Shares		↓ Weighting
JKHY	New	HENRY JACK & ASSOC INC	$15,424,000	–	259,529	–	6.88%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$10,439,000	–	69,318	–	4.65%	–
PXI	New	POWERSHARES ETF TRUSTenergy sec por	$6,222,000	–	95,411	–	2.77%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$5,488,000	–	73,325	–	2.45%	–
AAPL	New	APPLE INC	$5,083,000	–	54,693	–	2.27%	–
WMT	New	WAL-MART STORES INC	$5,010,000	–	66,738	–	2.23%	–
PEZ	New	POWERSHARES ETF TRUSTcon discre sec	$4,996,000	–	116,925	–	2.23%	–
HYG	New	ISHARESiboxx hi yd etf	$4,918,000	–	51,660	–	2.19%	–
PYZ	New	POWERSHARES ETF TRUSTbasic mat sect	$4,649,000	–	84,093	–	2.07%	–
SHY	New	ISHARES1-3 yr tr bd etf	$4,481,000	–	52,989	–	2.00%	–
EPP	New	ISHARESmsci pac jp etf	$4,143,000	–	84,122	–	1.85%	–
PTH	New	POWERSHARES ETF TRUSThlthcr sec por	$4,042,000	–	82,436	–	1.80%	–
PUI	New	POWERSHARES ETF TRUSTdyn util portf	$3,945,000	–	169,142	–	1.76%	–
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$3,620,000	–	123,570	–	1.61%	–
PRN	New	POWERSHARES ETF TRUSTindl sect port	$3,446,000	–	71,699	–	1.54%	–
LQD	New	ISHARESiboxx inv cp etf	$3,409,000	–	28,581	–	1.52%	–
FXZ	New	FIRST TR EXCHANGE TRADED FDmaterials alph	$3,248,000	–	95,111	–	1.45%	–
PTF	New	POWERSHARES ETF TRUSTtech sect port	$3,223,000	–	88,899	–	1.44%	–
TIP	New	ISHAREStips bd etf	$3,127,000	–	27,105	–	1.39%	–
EZU	New	ISHARESemu etf	$3,113,000	–	73,549	–	1.39%	–
FXD	New	FIRST TR EXCHANGE TRADED FDconsumr discre	$3,069,000	–	92,308	–	1.37%	–
PFI	New	POWERSHARES ETF TRUSTfinl sect port	$3,061,000	–	104,793	–	1.36%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$3,054,000	–	100,110	–	1.36%	–
PBE	New	POWERSHARES ETF TRUSTdyn biot & gen	$3,010,000	–	68,862	–	1.34%	–
PSL	New	POWERSHARES ETF TRUSTcon staple sec	$2,962,000	–	64,249	–	1.32%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$2,948,000	–	55,342	–	1.31%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$2,853,000	–	33,687	–	1.27%	–
IEF	New	ISHARES7-10 y tr bd etf	$2,754,000	–	26,592	–	1.23%	–
BLV	New	VANGUARD BD INDEX FD INClong term bond	$2,755,000	–	30,652	–	1.23%	–
EWJ	New	ISHARESmsci japan etf	$2,739,000	–	227,532	–	1.22%	–
TLT	New	ISHARES20+ yr tr bd etf	$2,703,000	–	23,815	–	1.20%	–
PSP	New	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$2,675,000	–	216,991	–	1.19%	–
ILF	New	ISHARESlatn amer 40 etf	$2,610,000	–	68,241	–	1.16%	–
FXU	New	FIRST TR EXCHANGE TRADED FDutilities alph	$2,548,000	–	106,787	–	1.14%	–
XOM	New	EXXON MOBIL CORP	$2,508,000	–	24,911	–	1.12%	–
USB	New	US BANCORP DEL	$2,468,000	–	56,969	–	1.10%	–
PGF	New	POWERSHARES ETF TRUSTfinl pfd ptfl	$2,461,000	–	135,257	–	1.10%	–
IAU	New	ISHARES GOLD TRUSTishares	$2,376,000	–	184,469	–	1.06%	–
AMLP	New	ALPS ETF TRalerian mlp	$2,329,000	–	122,575	–	1.04%	–
FXG	New	FIRST TR EXCHANGE TRADED FDconsumr staple	$2,226,000	–	55,908	–	0.99%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$2,216,000	–	68,129	–	0.99%	–
T	New	AT&T INC	$2,159,000	–	61,054	–	0.96%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$2,149,000	–	96,558	–	0.96%	–
PG	New	PROCTER & GAMBLE CO	$1,479,000	–	18,818	–	0.66%	–
CVX	New	CHEVRON CORP NEW	$1,465,000	–	11,220	–	0.65%	–
COP	New	CONOCOPHILLIPS	$1,436,000	–	16,750	–	0.64%	–
SHV	New	ISHARESshrt trs bd etf	$1,370,000	–	12,426	–	0.61%	–
QCOM	New	QUALCOMM INC	$1,357,000	–	17,137	–	0.60%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$1,347,000	–	16,379	–	0.60%	–
BIDU	New	BAIDU INCspon adr rep a	$1,327,000	–	7,104	–	0.59%	–
HP	New	HELMERICH & PAYNE INC	$1,293,000	–	11,136	–	0.58%	–
GE	New	GENERAL ELECTRIC CO	$1,221,000	–	46,470	–	0.54%	–
DRW	New	WISDOMTREE TRglb ex us rl est	$1,113,000	–	37,025	–	0.50%	–
PM	New	PHILIP MORRIS INTL INC	$1,050,000	–	12,455	–	0.47%	–
JNJ	New	JOHNSON & JOHNSON	$1,048,000	–	10,015	–	0.47%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,013,000	–	20,696	–	0.45%	–
BAC	New	BANK OF AMERICA CORPORATION	$951,000	–	61,851	–	0.42%	–
PGX	New	POWERSHARES GLOBAL ETF TRUSTagg pfd port	$885,000	–	60,476	–	0.40%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$851,000	–	20,394	–	0.38%	–
SBR	New	SABINE ROYALTY TRunit ben int	$850,000	–	14,024	–	0.38%	–
F	New	FORD MTR CO DEL	$848,000	–	49,201	–	0.38%	–
FVL	New	FIRST TR VALUE LINE 100 ETF	$828,000	–	40,583	–	0.37%	–
EMR	New	EMERSON ELEC CO	$823,000	–	12,407	–	0.37%	–
TSN	New	TYSON FOODS INCcl a	$820,000	–	21,834	–	0.37%	–
MO	New	ALTRIA GROUP INC	$816,000	–	19,448	–	0.36%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$753,000	–	4,151	–	0.34%	–
SBUX	New	STARBUCKS CORP	$727,000	–	9,399	–	0.32%	–
FEP	New	FIRST TR EXCH TRD ALPHA FD Ieurope alpha	$719,000	–	20,723	–	0.32%	–
MSFT	New	MICROSOFT CORP	$715,000	–	17,131	–	0.32%	–
SO	New	SOUTHERN CO	$713,000	–	15,722	–	0.32%	–
FJP	New	FIRST TR EXCH TRD ALPHA FD Ijapan alphadex	$700,000	–	14,621	–	0.31%	–
WFC	New	WELLS FARGO & CO NEW	$674,000	–	12,833	–	0.30%	–
PEP	New	PEPSICO INC	$652,000	–	7,294	–	0.29%	–
PSX	New	PHILLIPS 66	$640,000	–	7,954	–	0.28%	–
INTC	New	INTEL CORP	$638,000	–	20,642	–	0.28%	–
FPA	New	FIRST TR EXCH TRD ALPHA FD Iasia ex japan	$633,000	–	20,967	–	0.28%	–
EDE	New	EMPIRE DIST ELEC CO	$630,000	–	24,519	–	0.28%	–
ORCL	New	ORACLE CORP	$620,000	–	15,290	–	0.28%	–
GOOGL	New	GOOGLE INCcl a	$619,000	–	1,058	–	0.28%	–
MCD	New	MCDONALDS CORP	$606,000	–	6,019	–	0.27%	–
MMM	New	3M CO	$597,000	–	4,170	–	0.27%	–
FEM	New	FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph	$580,000	–	23,018	–	0.26%	–
EMLP	New	FIRST TR EXCHANGE TRADED FDno amer energy	$579,000	–	21,428	–	0.26%	–
FLN	New	FIRST TR EXCH TRD ALPHA FD Ilatin amer alp	$561,000	–	23,341	–	0.25%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$528,000	–	4,170	–	0.24%	–
ET	New	ENERGY TRANSFER EQUITY L P	$521,000	–	6,653	–	0.23%	–
BBN	New	BLACKROCK BUILD AMER BD TR	$511,000	–	23,568	–	0.23%	–
NDP	New	TORTOISE ENERGY INDEPENDENC	$509,000	–	18,105	–	0.23%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$504,000	–	9,975	–	0.22%	–
TWX	New	TIME WARNER INC	$483,000	–	6,879	–	0.22%	–
HAL	New	HALLIBURTON CO	$470,000	–	6,620	–	0.21%	–
CAT	New	CATERPILLAR INC DEL	$452,000	–	4,157	–	0.20%	–
ABBV	New	ABBVIE INC	$435,000	–	7,716	–	0.19%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$423,000	–	8,067	–	0.19%	–
DPG	New	DUFF & PHELPS GLB UTL INC FD	$413,000	–	18,761	–	0.18%	–
PXD	New	PIONEER NAT RES CO	$413,000	–	1,799	–	0.18%	–
KO	New	COCA COLA CO	$410,000	–	9,669	–	0.18%	–
HD	New	HOME DEPOT INC	$408,000	–	5,034	–	0.18%	–
GBAB	New	GUGGENHEIM BLD AMR BDS MANG	$403,000	–	18,281	–	0.18%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$398,000	–	6,800	–	0.18%	–
BP	New	BP PLCsponsored adr	$389,000	–	7,383	–	0.17%	–
WAG	New	WALGREEN CO	$387,000	–	5,225	–	0.17%	–
BA	New	BOEING CO	$383,000	–	3,008	–	0.17%	–
PFE	New	PFIZER INC	$380,000	–	12,804	–	0.17%	–
KMI	New	KINDER MORGAN INC DEL	$375,000	–	10,350	–	0.17%	–
GLD	New	SPDR GOLD TRUST	$375,000	–	2,928	–	0.17%	–
	New	FLAHERTY & CRUMRINE DYN PFD	$357,000	–	15,160	–	0.16%	–
DLS	New	WISDOMTREE TRintl smcap div	$352,000	–	5,437	–	0.16%	–
DEM	New	WISDOMTREE TRemerg mkts etf	$348,000	–	6,709	–	0.16%	–
XEC	New	CIMAREX ENERGY CO	$346,000	–	2,414	–	0.15%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$344,000	–	4,136	–	0.15%	–
BAX	New	BAXTER INTL INC	$336,000	–	4,651	–	0.15%	–
AXP	New	AMERICAN EXPRESS CO	$335,000	–	3,527	–	0.15%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$331,000	–	6,828	–	0.15%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$333,000	–	1,986	–	0.15%	–
KMB	New	KIMBERLY CLARK CORP	$310,000	–	2,784	–	0.14%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$309,000	–	5,540	–	0.14%	–
LEG	New	LEGGETT & PLATT INC	$308,000	–	8,975	–	0.14%	–
HOG	New	HARLEY DAVIDSON INC	$306,000	–	4,375	–	0.14%	–
CSX	New	CSX CORP	$303,000	–	9,845	–	0.14%	–
JPM	New	JPMORGAN CHASE & CO	$299,000	–	5,192	–	0.13%	–
ACG	New	ALLIANCEBERNSTEIN INCOME FUN	$299,000	–	39,733	–	0.13%	–
MRK	New	MERCK & CO INC NEW	$299,000	–	5,172	–	0.13%	–
PSK	New	SPDR SERIES TRUSTwells fg pfd etf	$299,000	–	6,841	–	0.13%	–
KSU	New	KANSAS CITY SOUTHERN	$294,000	–	2,733	–	0.13%	–
TRP	New	TRANSCANADA CORP	$292,000	–	6,113	–	0.13%	–
C	New	CITIGROUP INC	$290,000	–	6,150	–	0.13%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$286,000	–	1,461	–	0.13%	–
ABT	New	ABBOTT LABS	$288,000	–	7,037	–	0.13%	–
HSY	New	HERSHEY CO	$284,000	–	2,914	–	0.13%	–
TGT	New	TARGET CORP	$281,000	–	4,854	–	0.12%	–
CSCO	New	CISCO SYS INC	$276,000	–	11,106	–	0.12%	–
DON	New	WISDOMTREE TRmidcap divi fd	$276,000	–	3,385	–	0.12%	–
CAB	New	CABELAS INC	$272,000	–	4,360	–	0.12%	–
CWB	New	SPDR SERIES TRUSTbrc cnv secs etf	$266,000	–	5,274	–	0.12%	–
NID	New	NUVEEN INTER DURATION MN TMF	$265,000	–	21,009	–	0.12%	–
DUK	New	DUKE ENERGY CORP NEW	$263,000	–	3,547	–	0.12%	–
AWF	New	ALLIANCEBERNSTEIN GBL HGH IN	$260,000	–	18,092	–	0.12%	–
DES	New	WISDOMTREE TRsmallcap divid	$257,000	–	3,664	–	0.12%	–
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$254,000	–	10,202	–	0.11%	–
MDLZ	New	MONDELEZ INTL INCcl a	$254,000	–	6,755	–	0.11%	–
AMZN	New	AMAZON COM INC	$249,000	–	766	–	0.11%	–
MUA	New	BLACKROCK MUNIASSETS FD INC	$250,000	–	19,502	–	0.11%	–
GLW	New	CORNING INC	$244,000	–	11,132	–	0.11%	–
O	New	REALTY INCOME CORP	$237,000	–	5,322	–	0.11%	–
FGD	New	FIRST TR EXCHANGE TRADED FDdj glbl divid	$235,000	–	8,055	–	0.10%	–
JPI	New	NUVEEN PFD & INCOME TERM FD	$235,000	–	10,000	–	0.10%	–
NS	New	NUSTAR ENERGY LP	$234,000	–	3,771	–	0.10%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$233,000	–	4,348	–	0.10%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$230,000	–	2,792	–	0.10%	–
DTH	New	WISDOMTREE TRdefa eqt inc etf	$230,000	–	4,685	–	0.10%	–
NQU	New	NUVEEN QUALITY INCOME MUN FD	$229,000	–	16,700	–	0.10%	–
SLB	New	SCHLUMBERGER LTD	$225,000	–	1,908	–	0.10%	–
SPG	New	SIMON PPTY GROUP INC NEW	$222,000	–	1,335	–	0.10%	–
SYY	New	SYSCO CORP	$213,000	–	5,692	–	0.10%	–
PCL	New	PLUM CREEK TIMBER CO INC	$208,000	–	4,608	–	0.09%	–
GIS	New	GENERAL MLS INC	$202,000	–	3,849	–	0.09%	–
NIO	New	NUVEEN MUN OPPORTUNITY FD IN	$172,000	–	12,200	–	0.08%	–
RVT	New	ROYCE VALUE TR INC	$171,000	–	10,665	–	0.08%	–
NOM	New	NUVEEN MO PREM INCOME MUN FD	$166,000	–	11,104	–	0.07%	–
MMU	New	WESTERN ASST MNGD MUN FD INC	$152,000	–	11,598	–	0.07%	–
DNP	New	DNP SELECT INCOME FD	$149,000	–	14,166	–	0.07%	–
JPS	New	NUVEEN QUALITY PFD INCOME FD	$132,000	–	14,627	–	0.06%	–
NIQ	New	NUVEEN INT DUR QUAL MUN TRM	$128,000	–	10,000	–	0.06%	–
RF	New	REGIONS FINL CORP NEW	$118,000	–	11,092	–	0.05%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$95,000	–	15,833	–	0.04%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$77,000	–	13,164	–	0.03%	–

Q4 2013

			Value		Shares		↓ Weighting
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-10,484	–	-0.03%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-8,245	–	-0.13%	–
EMLP	Exit	FIRST TR EXCHANGE TRADED FDno amer energy	$0	–	-8,944	–	-0.13%	–
KO	Exit	COCA COLA CO	$0	–	-5,429	–	-0.13%	–
AWF	Exit	ALLIANCEBERNSTEIN GBL HGH IN	$0	–	-13,782	–	-0.13%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,389	–	-0.15%	–
HSY	Exit	HERSHEY CO	$0	–	-2,654	–	-0.16%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,221	–	-0.16%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-3,939	–	-0.16%	–
DTH	Exit	WISDOMTREE TRdefa eqt inc etf	$0	–	-5,952	–	-0.17%	–
DES	Exit	WISDOMTREE TRsmallcap divid	$0	–	-4,421	–	-0.18%	–
DPG	Exit	DUFF & PHELPS GLB UTL INC FD	$0	–	-15,110	–	-0.18%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-4,821	–	-0.18%	–
DON	Exit	WISDOMTREE TRmidcap divi fd	$0	–	-4,191	–	-0.18%	–
FLN	Exit	FIRST TR EXCH TRD ALPHA FD Ilatin amer alp	$0	–	-12,589	–	-0.19%	–
FEM	Exit	FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph	$0	–	-12,497	–	-0.19%	–
PFE	Exit	PFIZER INC	$0	–	-10,667	–	-0.20%	–
DEM	Exit	WISDOMTREE TRemerg mkts etf	$0	–	-5,979	–	-0.20%	–
ORCL	Exit	ORACLE CORP	$0	–	-9,369	–	-0.20%	–
BA	Exit	BOEING CO	$0	–	-2,691	–	-0.20%	–
FPA	Exit	FIRST TR EXCH TRD ALPHA FD Iasia ex japan	$0	–	-11,439	–	-0.20%	–
PSK	Exit	SPDR SERIES TRUSTwells fg pfd etf	$0	–	-7,841	–	-0.20%	–
TWX	Exit	TIME WARNER INC	$0	–	-4,879	–	-0.20%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-6,351	–	-0.22%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,534	–	-0.22%	–
FEP	Exit	FIRST TR EXCH TRD ALPHA FD Ieurope alpha	$0	–	-11,264	–	-0.22%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-4,219	–	-0.22%	–
FJP	Exit	FIRST TR EXCH TRD ALPHA FD Ijapan alphadex	$0	–	-7,924	–	-0.23%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,043	–	-0.23%	–
SHV	Exit	ISHARESshrt trs bd etf	$0	–	-3,692	–	-0.26%	–
PEP	Exit	PEPSICO INC	$0	–	-5,278	–	-0.27%	–
INTC	Exit	INTEL CORP	$0	–	-18,551	–	-0.27%	–
USB	Exit	US BANCORP DEL	$0	–	-11,948	–	-0.28%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,660	–	-0.28%	–
DNP	Exit	DNP SELECT INCOME FD	$0	–	-29,061	–	-0.30%	–
ACG	Exit	ALLIANCEBERNSTEIN INCOME FUN	$0	–	-46,801	–	-0.31%	–
EDE	Exit	EMPIRE DIST ELEC CO	$0	–	-16,615	–	-0.32%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,232	–	-0.32%	–
HAL	Exit	HALLIBURTON CO	$0	–	-9,257	–	-0.33%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-8,211	–	-0.34%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,910	–	-0.34%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-6,569	–	-0.36%	–
BP	Exit	BP PLCsponsored adr	$0	–	-14,029	–	-0.38%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-44,071	–	-0.39%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-22,333	–	-0.40%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-19,256	–	-0.42%	–
DRW	Exit	WISDOMTREE TRglb ex us rl est	$0	–	-24,473	–	-0.44%	–
PGX	Exit	POWERSHARES GLOBAL ETF TRUSTagg pfd port	$0	–	-56,207	–	-0.49%	–
F	Exit	FORD MTR CO DEL	$0	–	-45,916	–	-0.49%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-21,189	–	-0.54%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-35,543	–	-0.54%	–
FVL	Exit	FIRST TR VALUE LINE 100 ETF	$0	–	-51,789	–	-0.55%	–
SO	Exit	SOUTHERN CO	$0	–	-14,505	–	-0.57%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-12,207	–	-0.58%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-22,224	–	-0.58%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-8,201	–	-0.63%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-21,884	–	-0.65%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-13,541	–	-0.65%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-12,525	–	-0.69%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-16,573	–	-0.72%	–
QCOM	Exit	QUALCOMM INC	$0	–	-17,505	–	-0.75%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-63,238	–	-0.80%	–
FXG	Exit	FIRST TR EXCHANGE TRADED FDconsumr staple	$0	–	-39,036	–	-0.82%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-48,286	–	-0.84%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-32,296	–	-0.87%	–
FXU	Exit	FIRST TR EXCHANGE TRADED FDutilities alph	$0	–	-70,658	–	-0.89%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-18,261	–	-1.00%	–
T	Exit	AT&T INC	$0	–	-47,309	–	-1.02%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-37,959	–	-1.04%	–
MMM	Exit	3M CO	$0	–	-77,110	–	-1.08%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-134,073	–	-1.10%	–
FXR	Exit	FIRST TR EXCHANGE TRADED FDindls prod dur	$0	–	-69,473	–	-1.10%	–
PBE	Exit	POWERSHARES ETF TRUSTdyn biot & gen	$0	–	-53,935	–	-1.20%	–
FXD	Exit	FIRST TR EXCHANGE TRADED FDconsumr discre	$0	–	-64,343	–	-1.21%	–
FXZ	Exit	FIRST TR EXCHANGE TRADED FDmaterials alph	$0	–	-66,792	–	-1.23%	–
ILF	Exit	ISHARESlatn amer 40 etf	$0	–	-50,780	–	-1.24%	–
PSP	Exit	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$0	–	-170,099	–	-1.24%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDenergy alphadx	$0	–	-86,388	–	-1.26%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-178,360	–	-1.35%	–
PSL	Exit	POWERSHARES ETF TRUSTcon staple sec	$0	–	-51,514	–	-1.36%	–
PGF	Exit	POWERSHARES ETF TRUSTfinl pfd ptfl	$0	–	-127,821	–	-1.39%	–
PFI	Exit	POWERSHARES ETF TRUSTfinl sect port	$0	–	-88,336	–	-1.46%	–
PTF	Exit	POWERSHARES ETF TRUSTtech sect port	$0	–	-71,381	–	-1.47%	–
EZU	Exit	ISHARESemu etf	$0	–	-66,097	–	-1.59%	–
PRN	Exit	POWERSHARES ETF TRUSTindl sect port	$0	–	-62,400	–	-1.69%	–
AAPL	Exit	APPLE INC	$0	–	-5,691	–	-1.72%	–
PTH	Exit	POWERSHARES ETF TRUSThlthcr sec por	$0	–	-66,018	–	-1.81%	–
TLT	Exit	ISHARES20+ yr tr bd etf	$0	–	-27,257	–	-1.84%	–
PUI	Exit	POWERSHARES ETF TRUSTdyn util portf	$0	–	-151,343	–	-1.85%	–
BLV	Exit	VANGUARD BD INDEX FD INClong term bond	$0	–	-35,116	–	-1.85%	–
SHY	Exit	ISHARES1-3 yr tr bd etf	$0	–	-34,735	–	-1.86%	–
IEF	Exit	ISHARES7-10 y tr bd etf	$0	–	-30,345	–	-1.97%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-37,448	–	-1.99%	–
TIP	Exit	ISHAREStips bd etf	$0	–	-29,125	–	-2.08%	–
EPP	Exit	ISHARESmsci pac jp etf	$0	–	-69,027	–	-2.09%	–
PYZ	Exit	POWERSHARES ETF TRUSTbasic mat sect	$0	–	-73,881	–	-2.17%	–
LQD	Exit	ISHARESiboxx inv cp etf	$0	–	-31,650	–	-2.28%	–
PEZ	Exit	POWERSHARES ETF TRUSTcon discre sec	$0	–	-96,541	–	-2.44%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-56,063	–	-2.64%	–
PXI	Exit	POWERSHARES ETF TRUSTenergy sec por	$0	–	-83,918	–	-2.66%	–
HYG	Exit	ISHARESiboxx hi yd etf	$0	–	-47,595	–	-2.77%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-70,897	–	-2.98%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-108,504	–	-3.41%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-49,604	–	-4.02%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-233,648	–	-7.67%	–

Q3 2013

			Value		Shares		↓ Weighting
JKHY	New	HENRY JACK & ASSOC INC	$12,070,000	–	233,648	–	7.67%	–
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$6,329,000	+2441.8%	49,604	+2147.6%	4.02%	+1902.0%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$5,363,000	+18.4%	108,504	+17.7%	3.41%	-6.9%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$4,689,000	-22.6%	70,897	-19.6%	2.98%	-39.2%
HYG	Sell	ISHARESiboxx hi yd etf	$4,359,000	-1.1%	47,595	-1.9%	2.77%	-22.3%
PXI	Sell	POWERSHARES ETF TRUSTenergy sec por	$4,178,000	-14.4%	83,918	-18.2%	2.66%	-32.7%
WMT	New	WAL-MART STORES INC	$4,147,000	–	56,063	–	2.64%	–
PEZ	Sell	POWERSHARES ETF TRUSTcon discre sec	$3,829,000	-14.7%	96,541	-22.7%	2.44%	-32.9%
LQD	Sell	ISHARESiboxx inv cp etf	$3,593,000	-11.3%	31,650	-11.3%	2.28%	-30.3%
PYZ	Sell	POWERSHARES ETF TRUSTbasic mat sect	$3,413,000	-13.5%	73,881	-20.5%	2.17%	-32.0%
EPP	Sell	ISHARESmsci pac jp etf	$3,289,000	-14.6%	69,027	-22.9%	2.09%	-32.9%
TIP	Sell	ISHAREStips bd etf	$3,279,000	-9.4%	29,125	-9.9%	2.08%	-28.8%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$3,127,000	-10.9%	37,448	-10.9%	1.99%	-30.0%
IEF	Sell	ISHARES7-10 y tr bd etf	$3,099,000	-12.4%	30,345	-12.1%	1.97%	-31.2%
SHY	Sell	ISHARES1-3 yr tr bd etf	$2,934,000	-12.1%	34,735	-12.3%	1.86%	-30.9%
BLV	Sell	VANGUARD BD INDEX FD INClong term bond	$2,915,000	-14.8%	35,116	-12.6%	1.85%	-33.1%
PUI	Sell	POWERSHARES ETF TRUSTdyn util portf	$2,913,000	-16.9%	151,343	-17.6%	1.85%	-34.7%
TLT	Sell	ISHARES20+ yr tr bd etf	$2,900,000	-15.9%	27,257	-12.8%	1.84%	-33.9%
PTH	Sell	POWERSHARES ETF TRUSThlthcr sec por	$2,847,000	-16.1%	66,018	-21.5%	1.81%	-34.1%
AAPL	New	APPLE INC	$2,713,000	–	5,691	–	1.72%	–
PRN	Sell	POWERSHARES ETF TRUSTindl sect port	$2,655,000	-12.5%	62,400	-22.0%	1.69%	-31.2%
EZU	Sell	ISHARESemu etf	$2,494,000	-10.9%	66,097	-23.3%	1.59%	-29.9%
PTF	Sell	POWERSHARES ETF TRUSTtech sect port	$2,317,000	-17.5%	71,381	-23.8%	1.47%	-35.2%
PFI	Sell	POWERSHARES ETF TRUSTfinl sect port	$2,291,000	-18.8%	88,336	-23.3%	1.46%	-36.2%
PGF	Buy	POWERSHARES ETF TRUSTfinl pfd ptfl	$2,190,000	+873.3%	127,821	+914.5%	1.39%	+664.8%
PSL	Sell	POWERSHARES ETF TRUSTcon staple sec	$2,135,000	-16.0%	51,514	-19.4%	1.36%	-34.0%
EWJ	Sell	ISHARESmsci japan etf	$2,126,000	-18.5%	178,360	-23.3%	1.35%	-36.0%
FXN	Sell	FIRST TR EXCHANGE TRADED FDenergy alphadx	$1,982,000	-12.8%	86,388	-17.9%	1.26%	-31.4%
PSP	Sell	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$1,953,000	-19.4%	170,099	-23.4%	1.24%	-36.6%
ILF	Sell	ISHARESlatn amer 40 etf	$1,943,000	-20.2%	50,780	-23.3%	1.24%	-37.3%
FXZ	Sell	FIRST TR EXCHANGE TRADED FDmaterials alph	$1,939,000	-14.7%	66,792	-22.0%	1.23%	-32.9%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$1,908,000	-9.5%	64,343	-17.2%	1.21%	-28.9%
PBE	Sell	POWERSHARES ETF TRUSTdyn biot & gen	$1,892,000	-15.0%	53,935	-30.0%	1.20%	-33.2%
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$1,738,000	-11.3%	69,473	-19.9%	1.10%	-30.3%
IAU	Sell	ISHARES GOLD TRUSTishares	$1,728,000	-22.6%	134,073	-28.0%	1.10%	-39.2%
MMM	New	3M CO	$1,700,000	–	77,110	–	1.08%	–
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$1,644,000	-15.7%	37,959	-22.7%	1.04%	-33.7%
T	New	AT&T INC	$1,600,000	–	47,309	–	1.02%	–
XOM	Buy	EXXON MOBIL CORP	$1,571,000	+447.4%	18,261	+475.5%	1.00%	+330.6%
FXU	Sell	FIRST TR EXCHANGE TRADED FDutilities alph	$1,406,000	-17.5%	70,658	-18.0%	0.89%	-35.2%
RWO	Buy	SPDR INDEX SHS FDSdj glb rl es etf	$1,366,000	+7.5%	32,296	+7.0%	0.87%	-15.5%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$1,313,000	-5.6%	48,286	-15.3%	0.84%	-25.8%
FXG	Sell	FIRST TR EXCHANGE TRADED FDconsumr staple	$1,284,000	-3.5%	39,036	-9.5%	0.82%	-24.2%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$1,250,000	-10.6%	63,238	-15.0%	0.80%	-29.7%
QCOM	New	QUALCOMM INC	$1,178,000	–	17,505	–	0.75%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$1,129,000	–	16,573	–	0.72%	–
PM	New	PHILIP MORRIS INTL INC	$1,085,000	–	12,525	–	0.69%	–
PG	New	PROCTER & GAMBLE CO	$1,023,000	–	13,541	–	0.65%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,021,000	+240.3%	21,884	+266.6%	0.65%	+167.1%
CVX	New	CHEVRON CORP NEW	$996,000	–	8,201	–	0.63%	–
WFC	Buy	WELLS FARGO & CO NEW	$919,000	+96.8%	22,224	+96.4%	0.58%	+54.5%
GOOGL	New	GOOGLE INCcl a	$909,000	–	12,207	–	0.58%	–
SO	New	SOUTHERN CO	$893,000	–	14,505	–	0.57%	–
FVL	Sell	FIRST TR VALUE LINE 100 ETF	$864,000	-50.3%	51,789	-54.6%	0.55%	-61.0%
GE	New	GENERAL ELECTRIC CO	$849,000	–	35,543	–	0.54%	–
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$844,000	-44.0%	21,189	-44.4%	0.54%	-55.9%
F	New	FORD MTR CO DEL	$775,000	–	45,916	–	0.49%	–
PGX	Buy	POWERSHARES GLOBAL ETF TRUSTagg pfd port	$769,000	0.0%	56,207	+4.3%	0.49%	-21.4%
DRW	Sell	WISDOMTREE TRglb ex us rl est	$685,000	-30.0%	24,473	-31.8%	0.44%	-44.9%
MO	New	ALTRIA GROUP INC	$662,000	–	19,256	–	0.42%	–
TSN	New	TYSON FOODS INCcl a	$632,000	–	22,333	–	0.40%	–
BAC	New	BANK OF AMERICA CORPORATION	$609,000	–	44,071	–	0.39%	–
BP	Buy	BP PLCsponsored adr	$590,000	+36.9%	14,029	+35.9%	0.38%	+7.4%
JNJ	New	JOHNSON & JOHNSON	$569,000	–	6,569	–	0.36%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$539,000	–	2,910	–	0.34%	–
EMR	New	EMERSON ELEC CO	$531,000	–	8,211	–	0.34%	–
HAL	New	HALLIBURTON CO	$512,000	–	9,257	–	0.33%	–
COP	New	CONOCOPHILLIPS	$503,000	–	7,232	–	0.32%	–
EDE	New	EMPIRE DIST ELEC CO	$495,000	–	16,615	–	0.32%	–
ACG	Buy	ALLIANCEBERNSTEIN INCOME FUN	$494,000	+255.4%	46,801	+151.6%	0.31%	+180.4%
DNP	New	DNP SELECT INCOME FD	$467,000	–	29,061	–	0.30%	–
MCD	New	MCDONALDS CORP	$448,000	–	4,660	–	0.28%	–
USB	New	US BANCORP DEL	$437,000	–	11,948	–	0.28%	–
INTC	New	INTEL CORP	$426,000	–	18,551	–	0.27%	–
PEP	New	PEPSICO INC	$420,000	–	5,278	–	0.27%	–
SHV	New	ISHARESshrt trs bd etf	$407,000	–	3,692	–	0.26%	–
MSFT	New	MICROSOFT CORP	$367,000	–	11,043	–	0.23%	–
FJP	New	FIRST TR EXCH TRD ALPHA FD Ijapan alphadex	$365,000	–	7,924	–	0.23%	–
CAT	New	CATERPILLAR INC DEL	$352,000	–	4,219	–	0.22%	–
FEP	New	FIRST TR EXCH TRD ALPHA FD Ieurope alpha	$347,000	–	11,264	–	0.22%	–
HD	New	HOME DEPOT INC	$344,000	–	4,534	–	0.22%	–
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$343,000	-52.6%	6,351	-52.7%	0.22%	-62.7%
TWX	New	TIME WARNER INC	$321,000	–	4,879	–	0.20%	–
PSK	Sell	SPDR SERIES TRUSTwells fg pfd etf	$320,000	-55.6%	7,841	-52.7%	0.20%	-65.1%
FPA	New	FIRST TR EXCH TRD ALPHA FD Iasia ex japan	$318,000	–	11,439	–	0.20%	–
BA	New	BOEING CO	$316,000	–	2,691	–	0.20%	–
ORCL	New	ORACLE CORP	$311,000	–	9,369	–	0.20%	–
DEM	Sell	WISDOMTREE TRemerg mkts etf	$309,000	-47.9%	5,979	-51.3%	0.20%	-59.2%
PFE	New	PFIZER INC	$306,000	–	10,667	–	0.20%	–
FEM	New	FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph	$304,000	–	12,497	–	0.19%	–
FLN	New	FIRST TR EXCH TRD ALPHA FD Ilatin amer alp	$304,000	–	12,589	–	0.19%	–
DON	Sell	WISDOMTREE TRmidcap divi fd	$291,000	-51.3%	4,191	-54.1%	0.18%	-61.8%
DLS	Sell	WISDOMTREE TRintl smcap div	$290,000	-45.6%	4,821	-52.8%	0.18%	-57.3%
DPG	New	DUFF & PHELPS GLB UTL INC FD	$283,000	–	15,110	–	0.18%	–
DES	Sell	WISDOMTREE TRsmallcap divid	$277,000	-51.8%	4,421	-55.1%	0.18%	-62.2%
DTH	Sell	WISDOMTREE TRdefa eqt inc etf	$268,000	-46.8%	5,952	-52.8%	0.17%	-58.3%
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$258,000	–	3,939	–	0.16%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$252,000	–	2,221	–	0.16%	–
HSY	New	HERSHEY CO	$245,000	–	2,654	–	0.16%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$234,000	–	1,389	–	0.15%	–
AWF	Buy	ALLIANCEBERNSTEIN GBL HGH IN	$207,000	+3.0%	13,782	+3.0%	0.13%	-19.0%
KO	New	COCA COLA CO	$206,000	–	5,429	–	0.13%	–
EMLP	Buy	FIRST TR EXCHANGE TRADED FDno amer energy	$204,000	+1.5%	8,944	+3.2%	0.13%	-20.2%
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$203,000	–	8,245	–	0.13%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$44,000	–	10,484	–	0.03%	–
VOO	Exit	VANGUARD INDEX FDSs&p 500 etf sh	$0	–	-58,503	–	-3.47%	–

Q2 2013

			Value		Shares		↓ Weighting
VNQ	New	VANGUARD INDEX FDSreit etf	$6,061,000	–	88,196	–	4.90%	–
PXI	New	POWERSHARES ETF TRUSTenergy sec por	$4,881,000	–	102,610	–	3.95%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$4,529,000	–	92,202	–	3.66%	–
PEZ	New	POWERSHARES ETF TRUSTcon discre sec	$4,489,000	–	124,871	–	3.63%	–
HYG	New	ISHARES TRhigh yld corp	$4,408,000	–	48,501	–	3.57%	–
VOO	New	VANGUARD INDEX FDSs&p 500 etf sh	$4,291,000	–	58,503	–	3.47%	–
LQD	New	ISHARES TRiboxx inv cpbd	$4,053,000	–	35,663	–	3.28%	–
PYZ	New	POWERSHARES ETF TRUSTbasic mat sect	$3,946,000	–	92,990	–	3.19%	–
EPP	New	ISHARES INCmsci pac j idx	$3,850,000	–	89,474	–	3.11%	–
TIP	New	ISHARES TRbarclys tips bd	$3,621,000	–	32,331	–	2.93%	–
IEF	New	ISHARES TRbarclys 7-10 yr	$3,539,000	–	34,526	–	2.86%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$3,511,000	–	42,047	–	2.84%	–
PUI	New	POWERSHARES ETF TRUSTdyn util portf	$3,504,000	–	183,718	–	2.84%	–
TLT	New	ISHARES TRbarclys 20+ yr	$3,450,000	–	31,243	–	2.79%	–
BLV	New	VANGUARD BD INDEX FD INClong term bond	$3,423,000	–	40,190	–	2.77%	–
PTH	New	POWERSHARES ETF TRUSThlthcr sec por	$3,394,000	–	84,146	–	2.75%	–
SHY	New	ISHARES TRbarclys 1-3 yr	$3,338,000	–	39,609	–	2.70%	–
PRN	New	POWERSHARES ETF TRUSTindl sect port	$3,035,000	–	80,022	–	2.46%	–
PFI	New	POWERSHARES ETF TRUSTfinl sect port	$2,823,000	–	115,196	–	2.28%	–
PTF	New	POWERSHARES ETF TRUSTtech sect port	$2,810,000	–	93,627	–	2.27%	–
EZU	New	ISHARES INCmsci emu index	$2,798,000	–	86,158	–	2.26%	–
EWJ	New	ISHARES INCmsci japan	$2,610,000	–	232,608	–	2.11%	–
PSL	New	POWERSHARES ETF TRUSTcon staple sec	$2,542,000	–	63,890	–	2.06%	–
ILF	New	ISHARES TRs&p ltn am 40	$2,435,000	–	66,249	–	1.97%	–
PSP	New	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$2,422,000	–	221,994	–	1.96%	–
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$2,272,000	–	105,267	–	1.84%	–
FXZ	New	FIRST TR EXCHANGE TRADED FDmaterials alph	$2,272,000	–	85,625	–	1.84%	–
IAU	New	ISHARES GOLD TRUSTishares	$2,234,000	–	186,341	–	1.81%	–
PBE	New	POWERSHARES ETF TRUSTdyn biot & gen	$2,225,000	–	77,023	–	1.80%	–
FXD	New	FIRST TR EXCHANGE TRADED FDconsumr discre	$2,109,000	–	77,737	–	1.71%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$1,959,000	–	86,739	–	1.58%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$1,950,000	–	49,113	–	1.58%	–
FVL	New	FIRST TR VALUE LINE 100 ETF	$1,738,000	–	113,972	–	1.41%	–
FXU	New	FIRST TR EXCHANGE TRADED FDutilities alph	$1,705,000	–	86,161	–	1.38%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$1,506,000	–	38,136	–	1.22%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$1,398,000	–	74,395	–	1.13%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$1,391,000	–	57,013	–	1.12%	–
FXG	New	FIRST TR EXCHANGE TRADED FDconsumr staple	$1,331,000	–	43,133	–	1.08%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$1,271,000	–	30,190	–	1.03%	–
DRW	New	WISDOMTREE TRUSTglb ex us rl est	$978,000	–	35,873	–	0.79%	–
PGX	New	POWERSHARES GLOBAL ETF TRUSTagg pfd port	$769,000	–	53,880	–	0.62%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$723,000	–	13,435	–	0.58%	–
PSK	New	SPDR SERIES TRUSTwells fg pfd etf	$720,000	–	16,573	–	0.58%	–
DON	New	WISDOMTREE TRUSTmidcap divi fd	$598,000	–	9,129	–	0.48%	–
DEM	New	WISDOMTREE TRUSTemerg mkts etf	$593,000	–	12,269	–	0.48%	–
DES	New	WISDOMTREE TRUSTsmallcap divid	$575,000	–	9,851	–	0.46%	–
DLS	New	WISDOMTREE TRUSTintl smcap div	$533,000	–	10,211	–	0.43%	–
DTH	New	WISDOMTREE TRUSTdefa eqt inc etf	$504,000	–	12,601	–	0.41%	–
WFC	New	WELLS FARGO & CO NEW	$467,000	–	11,316	–	0.38%	–
BP	New	BP PLCsponsored adr	$431,000	–	10,320	–	0.35%	–
VZ	New	VERIZON COMMUNICATIONS INC	$300,000	–	5,969	–	0.24%	–
XOM	New	EXXON MOBIL CORP	$287,000	–	3,173	–	0.23%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$249,000	–	2,207	–	0.20%	–
PGF	New	POWERSHARES ETF TRUSTfinl pfd ptfl	$225,000	–	12,600	–	0.18%	–
AWF	New	ALLIANCEBERNSTEIN GBL HGH IN	$201,000	–	13,383	–	0.16%	–
EMLP	New	FIRST TR EXCHANGE TRADED FDno amer energy	$201,000	–	8,668	–	0.16%	–
ACG	New	ALLIANCEBERNSTEIN INCOME FUN	$139,000	–	18,600	–	0.11%	–

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