Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $211,000 | -58.5% | 5,974 | -58.5% | 100.00% | +621.9% |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -6,127 | – | -6.49% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -13,897 | – | -13.04% | – |
| PLW | Exit | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $0 | – | -13,972 | – | -13.55% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -42,877 | – | -53.07% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $508,000 | -70.2% | 14,406 | -70.5% | 13.85% | +49.7% |
| PLW | Sell | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $497,000 | -70.0% | 13,972 | -71.2% | 13.55% | +50.8% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $478,000 | -72.7% | 13,897 | -71.2% | 13.04% | +37.2% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $238,000 | -92.0% | 6,127 | -91.9% | 6.49% | -60.0% |
| XON | Exit | INTREXON CORP | $0 | – | -14,696 | – | -0.61% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,438 | – | -1.27% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,600 | – | -1.39% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,549 | – | -5.80% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -45,685 | – | -7.89% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -19,522 | – | -9.48% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -49,736 | – | -9.52% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -34,536 | – | -9.93% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $2,986,000 | – | 75,421 | – | 16.23% | – |
| OGE | New | OGE ENERGY CORP | $1,867,000 | – | 42,877 | – | 10.15% | – |
| USRT | New | ISHARES TRcre u s reit etf | $1,828,000 | – | 34,536 | – | 9.93% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $1,752,000 | – | 49,736 | – | 9.52% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $1,748,000 | – | 48,222 | – | 9.50% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $1,744,000 | – | 19,522 | – | 9.48% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $1,703,000 | – | 48,789 | – | 9.25% | – |
| PLW | New | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $1,654,000 | – | 48,559 | – | 8.99% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $1,452,000 | – | 45,685 | – | 7.89% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,067,000 | – | 3,549 | – | 5.80% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $255,000 | – | 1,600 | – | 1.39% | – |
| PFE | New | PFIZER INC | $234,000 | – | 5,438 | – | 1.27% | – |
| XON | New | INTREXON CORP | $112,000 | – | 14,696 | – | 0.61% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -300 | – | 0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -4 | – | 0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -1 | – | 0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3 | – | 0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -7 | – | 0.00% | – |
| VVUSQ | Exit | VIVUS INC | $0 | – | -20 | – | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -6 | – | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3 | – | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -5 | – | 0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -8 | – | 0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2 | – | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -1 | – | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -37 | – | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -2 | – | 0.00% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -2 | – | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7 | – | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3 | – | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -24 | – | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -68 | – | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -15 | – | -0.00% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | -20 | – | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -36 | – | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -24 | – | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -8 | – | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -20 | – | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -100 | – | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -3 | – | -0.00% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -714 | – | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -100 | – | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -75 | – | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -1,000 | – | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -400 | – | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -33 | – | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -15 | – | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -100 | – | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -86 | – | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -3 | – | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -42 | – | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -50 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -50 | – | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -48 | – | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -16 | – | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -100 | – | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -20 | – | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -600 | – | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -40 | – | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -50 | – | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -69 | – | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -60 | – | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -50 | – | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -350 | – | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -45 | – | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -200 | – | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -28 | – | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -544 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -15 | – | -0.01% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -350 | – | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -26 | – | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -40 | – | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -76 | – | -0.01% | – |
| AABA | Exit | ALTABA INC | $0 | – | -100 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -76 | – | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -867 | – | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -79 | – | -0.01% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -460 | – | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -399 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -30 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -106 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -168 | – | -0.01% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -727 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -32 | – | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -103 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -200 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -84 | – | -0.01% | – |
| Exit | AMERISOURCEBERGEN CORP | $0 | – | -112 | – | -0.01% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -122 | – | -0.01% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -337 | – | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -102 | – | -0.01% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -328 | – | -0.01% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -279 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -135 | – | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -199 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -318 | – | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -410 | – | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -400 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -76 | – | -0.01% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -381 | – | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -333 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -178 | – | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,643 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -2,000 | – | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -54 | – | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -829 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -240 | – | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -410 | – | -0.01% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -745 | – | -0.01% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -325 | – | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -595 | – | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -79 | – | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -200 | – | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -663 | – | -0.02% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -506 | – | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -200 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -300 | – | -0.02% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -1,229 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -400 | – | -0.02% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -423 | – | -0.02% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -2,356 | – | -0.02% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -1,199 | – | -0.02% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -310 | – | -0.02% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -468 | – | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -1,000 | – | -0.02% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -1,239 | – | -0.02% | – |
| PXH | Exit | INVESCO EXCHNG TRADED FD TRftse rafi emng | $0 | – | -1,025 | – | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -800 | – | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -648 | – | -0.02% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -1,500 | – | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -2,473 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -210 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -450 | – | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -142 | – | -0.02% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -1,207 | – | -0.02% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -500 | – | -0.02% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -692 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -794 | – | -0.02% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -471 | – | -0.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -969 | – | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -703 | – | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -518 | – | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -174 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -407 | – | -0.03% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -887 | – | -0.03% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -25 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -200 | – | -0.03% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -1,254 | – | -0.03% | – |
| RP | Exit | REALPAGE INC | $0 | – | -531 | – | -0.03% | – |
| UDR | Exit | UDR INC | $0 | – | -935 | – | -0.03% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -1,054 | – | -0.03% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -2,350 | – | -0.03% | – |
| BBT | Exit | BB&T CORP | $0 | – | -802 | – | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -35 | – | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -35 | – | -0.04% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -1,000 | – | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -345 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -883 | – | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -548 | – | -0.04% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -3,497 | – | -0.04% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -5,467 | – | -0.04% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -5,855 | – | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -441 | – | -0.05% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,180 | – | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -816 | – | -0.05% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -3,291 | – | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -648 | – | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,415 | – | -0.06% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -386 | – | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -745 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -478 | – | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -7,936 | – | -0.06% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -1,170 | – | -0.07% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -2,536 | – | -0.07% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -1,930 | – | -0.07% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -700 | – | -0.07% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -1,463 | – | -0.07% | – |
| AREPRD | Exit | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $0 | – | -2,500 | – | -0.08% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -17,085 | – | -0.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -855 | – | -0.09% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -3,066 | – | -0.09% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -6,384 | – | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -3,395 | – | -0.10% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -5,737 | – | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,539 | – | -0.14% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -2,762 | – | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -832 | – | -0.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -100 | – | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,970 | – | -0.19% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,600 | – | -0.20% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -72,050 | – | -0.20% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -34,970 | – | -0.22% | – |
| XON | Exit | INTREXON CORP | $0 | – | -14,696 | – | -0.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,938 | – | -0.24% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -6,348 | – | -0.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,221 | – | -0.24% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,600 | – | -0.26% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,481 | – | -0.27% | – |
| BA | Exit | BOEING CO | $0 | – | -823 | – | -0.27% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -11,230 | – | -0.27% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,858 | – | -0.36% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,777 | – | -0.38% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,788 | – | -0.42% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -34,247 | – | -0.46% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -17,046 | – | -0.69% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -35,370 | – | -0.89% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -17,087 | – | -1.02% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -54,869 | – | -1.13% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -42,877 | – | -1.37% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -68,919 | – | -1.89% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -121,288 | – | -8.47% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -151,039 | – | -8.97% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -241,913 | – | -9.07% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -154,386 | – | -9.27% | – |
| SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -319,290 | – | -9.34% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -118,088 | – | -9.51% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -38,233 | – | -9.85% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -449,632 | – | -9.92% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -304,116 | – | -10.23% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $11,629,000 | -16.5% | 304,116 | -23.3% | 10.23% | -16.6% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $11,278,000 | -44.3% | 449,632 | -44.3% | 9.92% | -44.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,192,000 | +2.6% | 38,233 | -4.3% | 9.85% | +2.5% |
| BIL | New | SPDR SER TRspdr bloomberg | $10,814,000 | – | 118,088 | – | 9.51% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $10,613,000 | – | 319,290 | – | 9.34% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $10,540,000 | – | 154,386 | – | 9.27% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $10,313,000 | – | 241,913 | – | 9.07% | – |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $10,195,000 | +19.4% | 151,039 | +11.8% | 8.97% | +19.3% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $9,625,000 | +18.9% | 121,288 | +15.4% | 8.47% | +18.8% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $2,145,000 | +56.5% | 68,919 | +49.0% | 1.89% | +56.3% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $1,287,000 | -0.2% | 54,869 | -1.1% | 1.13% | -0.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,016,000 | +3.1% | 35,370 | -0.7% | 0.89% | +3.1% |
| KO | Sell | COCA COLA CO | $787,000 | -18.4% | 17,046 | -22.5% | 0.69% | -18.5% |
| Sell | CORPORATE CAP TR INC | $523,000 | -16.7% | 34,247 | -14.8% | 0.46% | -16.8% | |
| PFE | New | PFIZER INC | $475,000 | – | 10,788 | – | 0.42% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $426,000 | +4.7% | 3,777 | -3.3% | 0.38% | +4.7% |
| XOM | Buy | EXXON MOBIL CORP | $413,000 | +2.7% | 4,858 | +0.0% | 0.36% | +2.5% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $307,000 | -98.3% | 11,230 | -98.3% | 0.27% | -98.3% |
| CVX | New | CHEVRON CORP NEW | $303,000 | – | 2,481 | – | 0.27% | – |
| AAPL | Sell | APPLE INC | $276,000 | +15.0% | 1,221 | -6.0% | 0.24% | +15.2% |
| JNJ | New | JOHNSON & JOHNSON | $268,000 | – | 1,938 | – | 0.24% | – |
| PEP | Sell | PEPSICO INC | $220,000 | -2.7% | 1,970 | -5.2% | 0.19% | -2.5% |
| AMZN | New | AMAZON COM INC | $200,000 | – | 100 | – | 0.18% | – |
| MMM | New | 3M CO | $175,000 | – | 832 | – | 0.15% | – |
| LUV | New | SOUTHWEST AIRLS CO | $172,000 | – | 2,762 | – | 0.15% | – |
| TXN | New | TEXAS INSTRS INC | $165,000 | – | 1,539 | – | 0.14% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $128,000 | – | 5,737 | – | 0.11% | – |
| T | New | AT&T INC | $114,000 | – | 3,395 | – | 0.10% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $111,000 | – | 6,384 | – | 0.10% | – |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $104,000 | -98.6% | 3,066 | -98.7% | 0.09% | -98.6% |
| MSFT | New | MICROSOFT CORP | $98,000 | – | 855 | – | 0.09% | – |
| AREPRD | New | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $87,000 | – | 2,500 | – | 0.08% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $79,000 | – | 1,463 | – | 0.07% | – |
| TIP | New | ISHARES TRtips bd etf | $77,000 | – | 700 | – | 0.07% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $76,000 | – | 1,930 | – | 0.07% | – |
| DWDP | New | DOWDUPONT INC | $75,000 | – | 1,170 | – | 0.07% | – |
| BAC | New | BANK AMER CORP | $75,000 | – | 2,536 | – | 0.07% | – |
| F | New | FORD MTR CO DEL | $73,000 | – | 7,936 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $72,000 | – | 478 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $62,000 | – | 1,415 | – | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $62,000 | – | 745 | – | 0.06% | – |
| IWB | New | ISHARES TRrus 1000 etf | $62,000 | – | 386 | – | 0.06% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $59,000 | – | 3,291 | – | 0.05% | – |
| YUM | New | YUM BRANDS INC | $59,000 | – | 648 | – | 0.05% | – |
| OKE | New | ONEOK INC NEW | $55,000 | – | 816 | – | 0.05% | – |
| DIS | New | DISNEY WALT CO | $52,000 | – | 441 | – | 0.05% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $52,000 | – | 5,855 | – | 0.05% | – |
| CBRE | New | CBRE GROUP INCcl a | $52,000 | – | 1,180 | – | 0.05% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $51,000 | – | 5,467 | – | 0.04% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $48,000 | – | 3,497 | – | 0.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $47,000 | – | 548 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $47,000 | – | 345 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $47,000 | – | 883 | – | 0.04% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $44,000 | – | 1,000 | – | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $42,000 | – | 35 | – | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $42,000 | – | 35 | – | 0.04% | – |
| BBT | New | BB&T CORP | $39,000 | – | 802 | – | 0.03% | – |
| UDR | New | UDR INC | $38,000 | – | 935 | – | 0.03% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $37,000 | – | 2,350 | – | 0.03% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $38,000 | – | 1,054 | – | 0.03% | – |
| RP | New | REALPAGE INC | $35,000 | – | 531 | – | 0.03% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $35,000 | – | 1,254 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $34,000 | – | 200 | – | 0.03% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $32,000 | – | 25 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $32,000 | – | 407 | – | 0.03% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $32,000 | – | 887 | – | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $29,000 | – | 174 | – | 0.03% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $28,000 | – | 703 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $28,000 | – | 518 | – | 0.02% | – |
| STAG | New | STAG INDL INC | $27,000 | – | 969 | – | 0.02% | – |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $26,000 | -99.7% | 471 | -99.7% | 0.02% | -99.7% |
| ENB | New | ENBRIDGE INC | $26,000 | – | 794 | – | 0.02% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $25,000 | – | 500 | – | 0.02% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $25,000 | – | 692 | – | 0.02% | – |
| DMLP | New | DORCHESTER MINERALS LP | $25,000 | – | 1,207 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $24,000 | – | 450 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $24,000 | – | 210 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $24,000 | – | 142 | – | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $24,000 | – | 2,473 | – | 0.02% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $23,000 | – | 1,500 | – | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $23,000 | – | 648 | – | 0.02% | – |
| L100PS | New | ARCONIC INC | $22,000 | – | 1,000 | – | 0.02% | – |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi emng | $22,000 | -99.7% | 1,025 | -99.7% | 0.02% | -99.7% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $22,000 | – | 1,239 | – | 0.02% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $22,000 | – | 468 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC DEL | $22,000 | – | 800 | – | 0.02% | – |
| ESV | New | ENSCO PLC | $20,000 | – | 2,356 | – | 0.02% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $20,000 | – | 1,199 | – | 0.02% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $20,000 | – | 1,229 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR INC | $21,000 | – | 300 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $21,000 | – | 400 | – | 0.02% | – |
| USRT | New | ISHARES TRcre u s reit etf | $20,000 | – | 423 | – | 0.02% | – |
| MXI | New | ISHARES TRglobal mater etf | $21,000 | – | 310 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $19,000 | – | 200 | – | 0.02% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $18,000 | – | 506 | – | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $17,000 | – | 663 | – | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $16,000 | – | 200 | – | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $15,000 | – | 79 | – | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $15,000 | – | 595 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $14,000 | – | 240 | – | 0.01% | – |
| MPLX | New | MPLX LP | $14,000 | – | 410 | – | 0.01% | – |
| WES | New | WESTERN GAS PARTNERS LP | $14,000 | – | 325 | – | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $14,000 | – | 829 | – | 0.01% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $14,000 | – | 745 | – | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $12,000 | – | 54 | – | 0.01% | – |
| VER | New | VEREIT INC | $12,000 | – | 1,643 | – | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $12,000 | – | 381 | – | 0.01% | – |
| AA | New | ALCOA CORP | $13,000 | – | 333 | – | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $12,000 | – | 76 | – | 0.01% | – |
| MRK | New | MERCK & CO INC | $13,000 | – | 178 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $13,000 | – | 2,000 | – | 0.01% | – |
| XRX | New | XEROX CORP | $11,000 | – | 400 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $11,000 | – | 199 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $11,000 | – | 318 | – | 0.01% | – |
| SLF | New | SUN LIFE FINL INC | $11,000 | – | 279 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $11,000 | – | 135 | – | 0.01% | – |
| GPT | New | GRAMERCY PPTY TR | $11,000 | – | 410 | – | 0.01% | – |
| New | AMERISOURCEBERGEN CORP | $10,000 | – | 112 | – | 0.01% | – | |
| EVA | New | ENVIVA PARTNERS LP | $10,000 | – | 328 | – | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $10,000 | – | 102 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $10,000 | – | 122 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $10,000 | – | 84 | – | 0.01% | – |
| TCP | New | TC PIPELINES LP | $10,000 | – | 337 | – | 0.01% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $9,000 | – | 727 | – | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $9,000 | – | 103 | – | 0.01% | – |
| NVDA | New | NVIDIA CORP | $9,000 | – | 32 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $9,000 | – | 200 | – | 0.01% | – |
| SQ | New | SQUARE INCcl a | $8,000 | – | 79 | – | 0.01% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $8,000 | – | 460 | – | 0.01% | – |
| MTOR | New | MERITOR INC | $8,000 | – | 399 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $8,000 | – | 106 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $8,000 | – | 168 | – | 0.01% | – |
| TSLA | New | TESLA INC | $8,000 | – | 30 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $7,000 | – | 76 | – | 0.01% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $7,000 | – | 350 | – | 0.01% | – |
| AABA | New | ALTABA INC | $7,000 | – | 100 | – | 0.01% | – |
| LXP | New | LEXINGTON REALTY TRUST | $7,000 | – | 867 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $7,000 | – | 26 | – | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $7,000 | – | 76 | – | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $7,000 | – | 40 | – | 0.01% | – |
| HD | New | HOME DEPOT INC | $6,000 | – | 28 | – | 0.01% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $6,000 | – | 544 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $6,000 | – | 15 | – | 0.01% | – |
| PNR | New | PENTAIR PLC | $4,000 | – | 100 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $4,000 | – | 350 | – | 0.00% | – |
| SYY | New | SYSCO CORP | $4,000 | – | 60 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $4,000 | – | 200 | – | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $5,000 | – | 50 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,000 | – | 50 | – | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $4,000 | – | 40 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $4,000 | – | 50 | – | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,000 | – | 20 | – | 0.00% | – |
| C | New | CITIGROUP INC | $5,000 | – | 69 | – | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $4,000 | – | 600 | – | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,000 | – | 45 | – | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,000 | – | 48 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $4,000 | – | 16 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $3,000 | – | 86 | – | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $3,000 | – | 33 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $3,000 | – | 42 | – | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,000 | – | 15 | – | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $3,000 | – | 100 | – | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $3,000 | – | 50 | – | 0.00% | – |
| CABO | New | CABLE ONE INC | $3,000 | – | 3 | – | 0.00% | – |
| SEMG | New | SEMGROUP CORPcl a | $2,000 | – | 75 | – | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $2,000 | – | 3 | – | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $2,000 | – | 100 | – | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $2,000 | – | 400 | – | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $2,000 | – | 1,000 | – | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $2,000 | – | 100 | – | 0.00% | – |
| BOXL | New | BOXLIGHT CORP | $2,000 | – | 714 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,000 | – | 68 | – | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,000 | – | 20 | – | 0.00% | – |
| MET | New | METLIFE INC | $1,000 | – | 24 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,000 | – | 24 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | – | 5 | – | 0.00% | – |
| HEI | New | HEICO CORP NEW | $1,000 | – | 8 | – | 0.00% | – |
| ROL | New | ROLLINS INC | $1,000 | – | 15 | – | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | – | 36 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,000 | – | 3 | – | 0.00% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDauto index fd | $1,000 | – | 20 | – | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,000 | – | 3 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $0 | – | 7 | – | 0.00% | – |
| KR | New | KROGER CO | $0 | – | 6 | – | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $0 | – | 8 | – | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $0 | – | 3 | – | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $0 | – | 2 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 2 | – | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $0 | – | 300 | – | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | 4 | – | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $0 | – | 3 | – | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | 7 | – | 0.00% | – |
| VVUSQ | New | VIVUS INC | $0 | – | 20 | – | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $0 | – | 1 | – | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | 1 | – | 0.00% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | 2 | – | 0.00% | – |
| NEWR | New | NEW RELIC INC | $0 | – | 5 | – | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $0 | – | 37 | – | 0.00% | – |
| CCCL | Exit | CHINA CERAMICS CO LTD | $0 | – | -11,875 | – | -0.02% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USFR | New | WISDOMTREE TRblmbrg fl trfd | $20,259,000 | – | 807,790 | – | 17.84% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $18,581,000 | – | 669,588 | – | 16.36% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $13,934,000 | – | 396,644 | – | 12.27% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $10,908,000 | – | 39,948 | – | 9.60% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $8,539,000 | – | 135,114 | – | 7.52% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $8,097,000 | – | 105,073 | – | 7.13% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $7,635,000 | – | 239,503 | – | 6.72% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $7,554,000 | – | 139,869 | – | 6.65% | – |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $7,044,000 | – | 340,771 | – | 6.20% | – |
| OGE | New | OGE ENERGY CORP | $1,510,000 | – | 42,877 | – | 1.33% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $1,371,000 | – | 46,261 | – | 1.21% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $1,289,000 | – | 55,497 | – | 1.14% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,180,000 | – | 17,087 | – | 1.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $985,000 | – | 35,602 | – | 0.87% | – |
| KO | New | COCA COLA CO | $964,000 | – | 21,987 | – | 0.85% | – |
| New | CORPORATE CAP TR INC | $628,000 | – | 40,218 | – | 0.55% | – | |
| JPM | New | JPMORGAN CHASE & CO | $407,000 | – | 3,905 | – | 0.36% | – |
| XOM | New | EXXON MOBIL CORP | $402,000 | – | 4,857 | – | 0.35% | – |
| BA | New | BOEING CO | $276,000 | – | 823 | – | 0.24% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $266,000 | – | 1,600 | – | 0.23% | – |
| FSK | New | FS INVT CORP | $257,000 | – | 34,970 | – | 0.23% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $248,000 | – | 6,348 | – | 0.22% | – |
| AAPL | New | APPLE INC | $240,000 | – | 1,299 | – | 0.21% | – |
| PEP | New | PEPSICO INC | $226,000 | – | 2,077 | – | 0.20% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $218,000 | – | 72,050 | – | 0.19% | – |
| COL | New | ROCKWELL COLLINS INC | $215,000 | – | 1,600 | – | 0.19% | – |
| XON | New | INTREXON CORP | $205,000 | – | 14,696 | – | 0.18% | – |
| STON | New | STONEMOR PARTNERS L P | $103,000 | – | 17,085 | – | 0.09% | – |
| CCCL | New | CHINA CERAMICS CO LTD | $19,000 | – | 11,875 | – | 0.02% | – |