Trust Asset Management LLC Activity Q3 2011-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-482	–	-0.02%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-2,678	–	-0.02%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-1,847	–	-0.02%	–
PHM	Exit	PULTE GROUP INC	$0	–	-2,627	–	-0.02%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-1,173	–	-0.02%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-2,342	–	-0.02%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-3,838	–	-0.02%	–
COO	Exit	COOPER COS INC	$0	–	-573	–	-0.02%	–
HOLX	Exit	HOLOGIC INC	$0	–	-2,853	–	-0.02%	–
PODD	Exit	INSULET CORP	$0	–	-810	–	-0.02%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-1,636	–	-0.03%	–

Q2 2023

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$541,599,947	–	1,221,801	–	56.15%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$36,664,376	–	341,636	–	3.80%	–
AAPL	New	APPLE INC	$33,567,284	–	173,054	–	3.48%	–
MSFT	New	MICROSOFT CORP	$29,262,262	–	85,929	–	3.03%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$28,493,889	–	384,170	–	2.95%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$18,259,841	–	224,958	–	1.89%	–
GOOG	New	ALPHABET INCcap stk cl c	$15,535,451	–	128,424	–	1.61%	–
AMZN	New	AMAZON COM INC	$13,600,980	–	104,334	–	1.41%	–
NVDA	New	NVIDIA CORPORATION	$12,015,037	–	28,403	–	1.25%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$11,069,634	–	169,157	–	1.15%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$10,866,992	–	131,133	–	1.13%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$10,369,725	–	275,132	–	1.08%	–
TSLA	New	TESLA INC	$8,345,489	–	31,881	–	0.86%	–
FB	New	META PLATFORMS INCcl a	$7,426,755	–	25,879	–	0.77%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$7,117,352	–	20,872	–	0.74%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,258,682	–	10,941	–	0.54%	–
JPM	New	JPMORGAN CHASE & CO	$4,972,739	–	34,191	–	0.52%	–
JNJ	New	JOHNSON & JOHNSON	$4,947,558	–	29,891	–	0.51%	–
V	New	VISA INC	$4,462,962	–	18,793	–	0.46%	–
LLY	New	LILLY ELI & CO	$4,253,180	–	9,069	–	0.44%	–
AVGO	New	BROADCOM INC	$4,197,494	–	4,839	–	0.44%	–
MA	New	MASTERCARD INCORPORATEDcl a	$3,848,047	–	9,784	–	0.40%	–
HD	New	HOME DEPOT INC	$3,629,518	–	11,684	–	0.38%	–
MRK	New	MERCK & CO INC	$3,361,080	–	29,128	–	0.35%	–
ABBV	New	ABBVIE INC	$2,742,564	–	20,356	–	0.28%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,598,493	–	5,314	–	0.27%	–
MCD	New	MCDONALDS CORP	$2,512,015	–	8,418	–	0.26%	–
CSCO	New	CISCO SYS INC	$2,451,907	–	47,389	–	0.25%	–
CRM	New	SALESFORCE INC	$2,447,870	–	11,587	–	0.25%	–
BAC	New	BANK AMERICA CORP	$2,375,704	–	82,806	–	0.25%	–
PFE	New	PFIZER INC	$2,372,939	–	64,693	–	0.25%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,360,919	–	4,525	–	0.24%	–
NFLX	New	NETFLIX INC	$2,257,071	–	5,124	–	0.23%	–
ACN	New	ACCENTURE PLC IRELAND	$2,229,182	–	7,224	–	0.23%	–
ABT	New	ABBOTT LABS	$2,195,445	–	20,138	–	0.23%	–
AMD	New	ADVANCED MICRO DEVICES INC	$2,136,268	–	18,754	–	0.22%	–
ORCL	New	ORACLE CORP	$2,131,473	–	17,898	–	0.22%	–
WFC	New	WELLS FARGO CO NEW	$2,020,727	–	47,346	–	0.21%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,021,906	–	48,662	–	0.21%	–
TXN	New	TEXAS INSTRS INC	$1,878,689	–	10,436	–	0.20%	–
DIS	New	DISNEY WALT CO	$1,884,522	–	21,108	–	0.20%	–
DHR	New	DANAHER CORPORATION	$1,818,480	–	7,577	–	0.19%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,796,314	–	48,301	–	0.19%	–
NKE	New	NIKE INCcl b	$1,596,833	–	14,468	–	0.17%	–
LOW	New	LOWES COS INC	$1,583,511	–	7,016	–	0.16%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,568,118	–	24,521	–	0.16%	–
INTC	New	INTEL CORP	$1,575,492	–	47,114	–	0.16%	–
QCOM	New	QUALCOMM INC	$1,539,306	–	12,931	–	0.16%	–
SPGI	New	S&P GLOBAL INC	$1,533,404	–	3,825	–	0.16%	–
INTU	New	INTUIT	$1,456,128	–	3,178	–	0.15%	–
AMAT	New	APPLIED MATLS INC	$1,410,999	–	9,762	–	0.15%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,398,582	–	10,452	–	0.14%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,385,199	–	4,051	–	0.14%	–
MDT	New	MEDTRONIC PLC	$1,374,360	–	15,600	–	0.14%	–
AMGN	New	AMGEN INC	$1,357,430	–	6,114	–	0.14%	–
NOW	New	SERVICENOW INC	$1,335,803	–	2,377	–	0.14%	–
SBUX	New	STARBUCKS CORP	$1,322,748	–	13,353	–	0.14%	–
MS	New	MORGAN STANLEY	$1,313,110	–	15,376	–	0.14%	–
T	New	AT&T INC	$1,310,356	–	82,154	–	0.14%	–
ANTM	New	ELEVANCE HEALTH INC	$1,275,557	–	2,871	–	0.13%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,267,905	–	3,931	–	0.13%	–
C	New	CITIGROUP INC	$1,253,853	–	27,234	–	0.13%	–
BKNG	New	BOOKING HOLDINGS INC	$1,234,051	–	457	–	0.13%	–
BLK	New	BLACKROCK INC	$1,201,201	–	1,738	–	0.12%	–
AXP	New	AMERICAN EXPRESS CO	$1,209,645	–	6,944	–	0.12%	–
SYK	New	STRYKER CORPORATION	$1,188,631	–	3,896	–	0.12%	–
ADI	New	ANALOG DEVICES INC	$1,142,171	–	5,863	–	0.12%	–
TJX	New	TJX COS INC NEW	$1,140,849	–	13,455	–	0.12%	–
GILD	New	GILEAD SCIENCES INC	$1,100,174	–	14,275	–	0.11%	–
MMC	New	MARSH & MCLENNAN COS INC	$1,067,730	–	5,677	–	0.11%	–
SCHW	New	SCHWAB CHARLES CORP	$1,054,475	–	18,604	–	0.11%	–
CVS	New	CVS HEALTH CORP	$1,042,411	–	15,079	–	0.11%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,034,615	–	2,940	–	0.11%	–
LRCX	New	LAM RESEARCH CORP	$1,001,576	–	1,558	–	0.10%	–
CI	New	THE CIGNA GROUP	$996,691	–	3,552	–	0.10%	–
TMUS	New	T-MOBILE US INC	$952,993	–	6,861	–	0.10%	–
ZTS	New	ZOETIS INCcl a	$940,783	–	5,463	–	0.10%	–
FISV	New	FISERV INC	$933,510	–	7,400	–	0.10%	–
CB	New	CHUBB LIMITED	$930,065	–	4,830	–	0.10%	–
PANW	New	PALO ALTO NETWORKS INC	$903,739	–	3,537	–	0.09%	–
BSX	New	BOSTON SCIENTIFIC CORP	$894,540	–	16,538	–	0.09%	–
REGN	New	REGENERON PHARMACEUTICALS	$888,834	–	1,237	–	0.09%	–
PYPL	New	PAYPAL HLDGS INC	$888,910	–	13,321	–	0.09%	–
PGR	New	PROGRESSIVE CORP	$883,173	–	6,672	–	0.09%	–
F	New	FORD MTR CO DEL	$882,442	–	58,324	–	0.09%	–
BDX	New	BECTON DICKINSON & CO	$865,425	–	3,278	–	0.09%	–
AON	New	AON PLC	$811,220	–	2,350	–	0.08%	–
MU	New	MICRON TECHNOLOGY INC	$791,778	–	12,546	–	0.08%	–
KLAC	New	KLA CORP	$783,307	–	1,615	–	0.08%	–
SNPS	New	SYNOPSYS INC	$759,355	–	1,744	–	0.08%	–
CME	New	CME GROUP INC	$763,580	–	4,121	–	0.08%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$738,973	–	3,151	–	0.08%	–
HCA	New	HCA HEALTHCARE INC	$746,257	–	2,459	–	0.08%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$731,401	–	6,468	–	0.08%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$682,341	–	319	–	0.07%	–
ATVI	New	ACTIVISION BLIZZARD INC	$689,321	–	8,177	–	0.07%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$685,905	–	718	–	0.07%	–
EW	New	EDWARDS LIFESCIENCES CORP	$678,893	–	7,197	–	0.07%	–
GM	New	GENERAL MTRS CO	$675,378	–	17,515	–	0.07%	–
MCK	New	MCKESSON CORP	$678,568	–	1,588	–	0.07%	–
HUM	New	HUMANA INC	$653,704	–	1,462	–	0.07%	–
MCO	New	MOODYS CORP	$632,850	–	1,820	–	0.07%	–
NXPI	New	NXP SEMICONDUCTORS N V	$610,151	–	2,981	–	0.06%	–
PNC	New	PNC FINL SVCS GROUP INC	$593,854	–	4,715	–	0.06%	–
ROP	New	ROPER TECHNOLOGIES INC	$592,346	–	1,232	–	0.06%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$585,236	–	3,186	–	0.06%	–
APH	New	AMPHENOL CORP NEWcl a	$587,429	–	6,915	–	0.06%	–
DXCM	New	DEXCOM INC	$575,596	–	4,479	–	0.06%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$570,240	–	6,365	–	0.06%	–
MSI	New	MOTOROLA SOLUTIONS INC	$568,963	–	1,940	–	0.06%	–
FTNT	New	FORTINET INC	$564,053	–	7,462	–	0.06%	–
USB	New	US BANCORP DEL	$539,213	–	16,320	–	0.06%	–
AZO	New	AUTOZONE INC	$541,059	–	217	–	0.06%	–
AIG	New	AMERICAN INTL GROUP INC	$537,941	–	9,349	–	0.06%	–
AJG	New	GALLAGHER ARTHUR J & CO	$527,846	–	2,404	–	0.06%	–
TEL	New	TE CONNECTIVITY LTD	$512,986	–	3,660	–	0.05%	–
ADSK	New	AUTODESK INC	$512,548	–	2,505	–	0.05%	–
IQV	New	IQVIA HLDGS INC	$493,145	–	2,194	–	0.05%	–
IDXX	New	IDEXX LABS INC	$488,670	–	973	–	0.05%	–
COF	New	CAPITAL ONE FINL CORP	$488,446	–	4,466	–	0.05%	–
TFC	New	TRUIST FINL CORP	$479,135	–	15,787	–	0.05%	–
ON	New	ON SEMICONDUCTOR CORP	$475,643	–	5,029	–	0.05%	–
BIIB	New	BIOGEN INC	$473,421	–	1,662	–	0.05%	–
TRV	New	TRAVELERS COMPANIES INC	$466,103	–	2,684	–	0.05%	–
MRNA	New	MODERNA INC	$465,102	–	3,828	–	0.05%	–
ANET	New	ARISTA NETWORKS INC	$460,412	–	2,841	–	0.05%	–
AFL	New	AFLAC INC	$453,630	–	6,499	–	0.05%	–
ROST	New	ROSS STORES INC	$448,856	–	4,003	–	0.05%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$456,736	–	3,138	–	0.05%	–
DHI	New	D R HORTON INC	$443,682	–	3,646	–	0.05%	–
YUM	New	YUM BRANDS INC	$447,655	–	3,231	–	0.05%	–
MET	New	METLIFE INC	$439,521	–	7,775	–	0.05%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$447,457	–	1,218	–	0.05%	–
CNC	New	CENTENE CORP DEL	$434,513	–	6,442	–	0.04%	–
MSCI	New	MSCI INC	$431,278	–	919	–	0.04%	–
A	New	AGILENT TECHNOLOGIES INC	$417,989	–	3,476	–	0.04%	–
AMP	New	AMERIPRISE FINL INC	$408,557	–	1,230	–	0.04%	–
BK	New	BANK NEW YORK MELLON CORP	$382,026	–	8,581	–	0.04%	–
EA	New	ELECTRONIC ARTS INC	$387,933	–	2,991	–	0.04%	–
FIS	New	FIDELITY NATL INFORMATION SV	$383,885	–	7,018	–	0.04%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$386,001	–	5,913	–	0.04%	–
PRU	New	PRUDENTIAL FINL INC	$381,022	–	4,319	–	0.04%	–
RMD	New	RESMED INC	$372,761	–	1,706	–	0.04%	–
LEN	New	LENNAR CORPcl a	$369,790	–	2,951	–	0.04%	–
ABC	New	AMERISOURCEBERGEN CORP	$362,153	–	1,882	–	0.04%	–
DFS	New	DISCOVER FINL SVCS	$365,507	–	3,128	–	0.04%	–
ILMN	New	ILLUMINA INC	$344,607	–	1,838	–	0.04%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$350,226	–	4,311	–	0.04%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$347,961	–	2,078	–	0.04%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$351,915	–	2,417	–	0.04%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$339,715	–	259	–	0.04%	–
ALL	New	ALLSTATE CORP	$335,952	–	3,081	–	0.04%	–
APTV	New	APTIV PLC	$325,157	–	3,185	–	0.03%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$326,247	–	853	–	0.03%	–
IT	New	GARTNER INC	$323,336	–	923	–	0.03%	–
ANSS	New	ANSYS INC	$329,609	–	998	–	0.03%	–
	New	WARNER BROS DISCOVERY INC	$325,614	–	25,966	–	0.03%	–
ACGL	New	ARCH CAP GROUP LTDord	$319,684	–	4,271	–	0.03%	–
HPQ	New	HP INC	$308,605	–	10,049	–	0.03%	–
GLW	New	CORNING INC	$312,066	–	8,906	–	0.03%	–
GPN	New	GLOBAL PMTS INC	$302,752	–	3,073	–	0.03%	–
STT	New	STATE STR CORP	$297,550	–	4,066	–	0.03%	–
ALGN	New	ALIGN TECHNOLOGY INC	$300,240	–	849	–	0.03%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$288,959	–	1,227	–	0.03%	–
CDW	New	CDW CORP	$288,095	–	1,570	–	0.03%	–
TROW	New	PRICE T ROWE GROUP INC	$292,036	–	2,607	–	0.03%	–
GPC	New	GENUINE PARTS CO	$281,937	–	1,666	–	0.03%	–
CAH	New	CARDINAL HEALTH INC	$282,386	–	2,986	–	0.03%	–
EBAY	New	EBAY INC.	$282,351	–	6,318	–	0.03%	–
MPWR	New	MONOLITHIC PWR SYS INC	$278,759	–	516	–	0.03%	–
TSCO	New	TRACTOR SUPPLY CO	$281,681	–	1,274	–	0.03%	–
ULTA	New	ULTA BEAUTY INC	$273,416	–	581	–	0.03%	–
ENPH	New	ENPHASE ENERGY INC	$273,997	–	1,636	–	0.03%	–
BAX	New	BAXTER INTL INC	$271,128	–	5,951	–	0.03%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$269,303	–	1,830	–	0.03%	–
STE	New	STERIS PLC	$258,952	–	1,151	–	0.03%	–
RCL	New	ROYAL CARIBBEAN GROUP	$263,188	–	2,537	–	0.03%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$263,377	–	3,657	–	0.03%	–
LH	New	LABORATORY CORP AMER HLDGS	$248,329	–	1,029	–	0.03%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$250,253	–	14,896	–	0.03%	–
MTB	New	M & T BK CORP	$252,099	–	2,037	–	0.03%	–
VRSN	New	VERISIGN INC	$238,172	–	1,054	–	0.02%	–
FICO	New	FAIR ISAAC CORP	$236,289	–	292	–	0.02%	–
HOLX	New	HOLOGIC INC	$231,007	–	2,853	–	0.02%	–
PODD	New	INSULET CORP	$233,555	–	810	–	0.02%	–
DRI	New	DARDEN RESTAURANTS INC	$233,411	–	1,397	–	0.02%	–
RJF	New	RAYMOND JAMES FINL INC	$234,624	–	2,261	–	0.02%	–
FSLR	New	FIRST SOLAR INC	$222,976	–	1,173	–	0.02%	–
OMC	New	OMNICOM GROUP INC	$222,841	–	2,342	–	0.02%	–
NVR	New	NVR INC	$222,272	–	35	–	0.02%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$223,644	–	544	–	0.02%	–
LVS	New	LAS VEGAS SANDS CORP	$222,604	–	3,838	–	0.02%	–
CCL	New	CARNIVAL CORP	$221,177	–	11,746	–	0.02%	–
COO	New	COOPER COS INC	$219,705	–	573	–	0.02%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$218,189	–	869	–	0.02%	–
FITB	New	FIFTH THIRD BANCORP	$212,091	–	8,092	–	0.02%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$204,444	–	1,847	–	0.02%	–
PHM	New	PULTE GROUP INC	$204,065	–	2,627	–	0.02%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$203,100	–	2,678	–	0.02%	–
TYL	New	TYLER TECHNOLOGIES INC	$200,739	–	482	–	0.02%	–
MOH	New	MOLINA HEALTHCARE INC	$201,831	–	670	–	0.02%	–
RF	New	REGIONS FINANCIAL CORP NEW	$197,143	–	11,063	–	0.02%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$182,807	–	16,958	–	0.02%	–
VTRS	New	VIATRIS INC	$141,417	–	14,170	–	0.02%	–
KEY	New	KEYCORP	$106,269	–	11,501	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
CCL	Exit	CARNIVAL CORP	$0	–	-10,545	–	-0.01%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-14,917	–	-0.02%	–
VTRS	Exit	VIATRIS INC	$0	–	-13,780	–	-0.02%	–
KEY	Exit	KEYCORP	$0	–	-10,491	–	-0.02%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-14,573	–	-0.02%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-2,353	–	-0.03%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-839	–	-0.03%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-3,087	–	-0.03%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-2,173	–	-0.03%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-656	–	-0.03%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,043	–	-0.03%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-16,199	–	-0.03%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-3,452	–	-0.03%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-10,548	–	-0.03%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-2,936	–	-0.03%	–
ANSS	Exit	ANSYS INC	$0	–	-985	–	-0.03%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-3,716	–	-0.03%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-1,698	–	-0.03%	–
NDAQ	Exit	NASDAQ INC	$0	–	-3,986	–	-0.03%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-671	–	-0.03%	–
EPAM	Exit	EPAM SYS INC	$0	–	-650	–	-0.03%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,271	–	-0.03%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-1,591	–	-0.03%	–
EBAY	Exit	EBAY INC.	$0	–	-6,568	–	-0.03%	–
APTV	Exit	APTIV PLC	$0	–	-3,060	–	-0.03%	–
CDW	Exit	CDW CORP	$0	–	-1,534	–	-0.03%	–
DHI	Exit	D R HORTON INC	$0	–	-3,630	–	-0.03%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-596	–	-0.03%	–
IT	Exit	GARTNER INC	$0	–	-911	–	-0.03%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-7,762	–	-0.03%	–
STT	Exit	STATE STR CORP	$0	–	-4,147	–	-0.03%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-2,353	–	-0.03%	–
GLW	Exit	CORNING INC	$0	–	-8,555	–	-0.03%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-1,289	–	-0.04%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-2,027	–	-0.04%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-2,585	–	-0.04%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-256	–	-0.04%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-2,556	–	-0.04%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-25,297	–	-0.04%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-3,207	–	-0.04%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-841	–	-0.04%	–
HPQ	Exit	HP INC	$0	–	-11,960	–	-0.04%	–
BAX	Exit	BAXTER INTL INC	$0	–	-5,645	–	-0.04%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-948	–	-0.04%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,243	–	-0.04%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-8,381	–	-0.04%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-2,050	–	-0.04%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,774	–	-0.05%	–
ROST	Exit	ROSS STORES INC	$0	–	-3,973	–	-0.05%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-5,896	–	-0.05%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,234	–	-0.05%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-2,537	–	-0.05%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-3,204	–	-0.05%	–
MTB	Exit	M & T BK CORP	$0	–	-1,981	–	-0.05%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-4,232	–	-0.05%	–
RMD	Exit	RESMED INC	$0	–	-1,642	–	-0.05%	–
DXCM	Exit	DEXCOM INC	$0	–	-4,422	–	-0.05%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-3,188	–	-0.05%	–
AFL	Exit	AFLAC INC	$0	–	-6,693	–	-0.05%	–
FTNT	Exit	FORTINET INC	$0	–	-7,582	–	-0.05%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-3,138	–	-0.05%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-6,286	–	-0.05%	–
MSCI	Exit	MSCI INC	$0	–	-917	–	-0.05%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-2,134	–	-0.05%	–
TWTR	Exit	TWITTER INC	$0	–	-8,836	–	-0.05%	–
ALL	Exit	ALLSTATE CORP	$0	–	-3,115	–	-0.05%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,339	–	-0.06%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-2,350	–	-0.06%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-3,637	–	-0.06%	–
PAYX	Exit	PAYCHEX INC	$0	–	-3,613	–	-0.06%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-3,375	–	-0.06%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,714	–	-0.06%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-4,517	–	-0.06%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-1,891	–	-0.06%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-3,096	–	-0.06%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-1,568	–	-0.06%	–
MCO	Exit	MOODYS CORP	$0	–	-1,817	–	-0.06%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-2,983	–	-0.06%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,666	–	-0.06%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-6,731	–	-0.06%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-9,687	–	-0.06%	–
ADSK	Exit	AUTODESK INC	$0	–	-2,483	–	-0.06%	–
MRNA	Exit	MODERNA INC	$0	–	-3,926	–	-0.06%	–
MET	Exit	METLIFE INC	$0	–	-7,832	–	-0.06%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-319	–	-0.06%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-2,582	–	-0.06%	–
AZO	Exit	AUTOZONE INC	$0	–	-226	–	-0.07%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-3,116	–	-0.07%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-6,568	–	-0.07%	–
KLAC	Exit	KLA CORP	$0	–	-1,684	–	-0.07%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-744	–	-0.07%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-1,734	–	-0.07%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-6,945	–	-0.07%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,652	–	-0.08%	–
GM	Exit	GENERAL MTRS CO	$0	–	-17,640	–	-0.08%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-6,311	–	-0.08%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,571	–	-0.08%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-6,985	–	-0.08%	–
USB	Exit	US BANCORP DEL	$0	–	-15,277	–	-0.08%	–
FISV	Exit	FISERV INC	$0	–	-6,651	–	-0.08%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-16,058	–	-0.08%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,588	–	-0.08%	–
F	Exit	FORD MTR CO DEL	$0	–	-57,037	–	-0.09%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-12,672	–	-0.09%	–
AON	Exit	AON PLC	$0	–	-2,401	–	-0.09%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-15,053	–	-0.09%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-8,850	–	-0.09%	–
HUM	Exit	HUMANA INC	$0	–	-1,439	–	-0.10%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-4,691	–	-0.10%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-3,211	–	-0.10%	–
CME	Exit	CME GROUP INC	$0	–	-4,055	–	-0.10%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-4,032	–	-0.10%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-461	–	-0.10%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-6,590	–	-0.10%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-3,793	–	-0.10%	–
TGT	Exit	TARGET CORP	$0	–	-5,266	–	-0.11%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-5,325	–	-0.11%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-10,004	–	-0.11%	–
TJX	Exit	TJX COS INC NEW	$0	–	-13,263	–	-0.11%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-5,942	–	-0.11%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-2,886	–	-0.11%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-5,666	–	-0.12%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,219	–	-0.12%	–
NOW	Exit	SERVICENOW INC	$0	–	-2,285	–	-0.12%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-14,128	–	-0.12%	–
CB	Exit	CHUBB LIMITED	$0	–	-4,807	–	-0.12%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,615	–	-0.12%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-6,663	–	-0.12%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,912	–	-0.13%	–
CI	Exit	CIGNA CORP NEW	$0	–	-3,578	–	-0.14%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-4,713	–	-0.14%	–
ORCL	Exit	ORACLE CORP	$0	–	-17,777	–	-0.15%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-13,063	–	-0.15%	–
C	Exit	CITIGROUP INC	$0	–	-26,543	–	-0.15%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,860	–	-0.15%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-13,548	–	-0.16%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-18,519	–	-0.16%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-9,964	–	-0.16%	–
INTC	Exit	INTEL CORP	$0	–	-46,150	–	-0.16%	–
NFLX	Exit	NETFLIX INC	$0	–	-5,035	–	-0.16%	–
NKE	Exit	NIKE INCcl b	$0	–	-14,441	–	-0.16%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-3,949	–	-0.16%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-15,137	–	-0.17%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-17,109	–	-0.17%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-2,718	–	-0.17%	–
INTU	Exit	INTUIT	$0	–	-3,201	–	-0.17%	–
MS	Exit	MORGAN STANLEY	$0	–	-15,782	–	-0.17%	–
T	Exit	AT&T INC	$0	–	-81,236	–	-0.17%	–
AMGN	Exit	AMGEN INC	$0	–	-6,139	–	-0.19%	–
LOW	Exit	LOWES COS INC	$0	–	-7,468	–	-0.19%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-14,737	–	-0.19%	–
QCOM	Exit	QUALCOMM INC	$0	–	-12,717	–	-0.20%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-5,376	–	-0.20%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-50,963	–	-0.20%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-10,442	–	-0.22%	–
CRM	Exit	SALESFORCE INC	$0	–	-11,324	–	-0.22%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-24,233	–	-0.24%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-47,414	–	-0.24%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-45,629	–	-0.25%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-7,131	–	-0.25%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-7,254	–	-0.26%	–
CSCO	Exit	CISCO SYS INC	$0	–	-46,887	–	-0.26%	–
ABT	Exit	ABBOTT LABS	$0	–	-19,768	–	-0.26%	–
MCD	Exit	MCDONALDS CORP	$0	–	-8,397	–	-0.26%	–
DIS	Exit	DISNEY WALT CO	$0	–	-21,022	–	-0.27%	–
AVGO	Exit	BROADCOM INC	$0	–	-4,630	–	-0.28%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-4,405	–	-0.30%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-80,316	–	-0.33%	–
MRK	Exit	MERCK & CO INC	$0	–	-28,560	–	-0.34%	–
ABBV	Exit	ABBVIE INC	$0	–	-20,009	–	-0.37%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-9,731	–	-0.38%	–
PFE	Exit	PFIZER INC	$0	–	-64,010	–	-0.38%	–
LLY	Exit	LILLY ELI & CO	$0	–	-8,980	–	-0.40%	–
HD	Exit	HOME DEPOT INC	$0	–	-11,648	–	-0.44%	–
V	Exit	VISA INC	$0	–	-18,626	–	-0.45%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-28,332	–	-0.47%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-33,258	–	-0.47%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-26,682	–	-0.49%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-29,811	–	-0.66%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-10,604	–	-0.73%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-20,545	–	-0.75%	–
TSLA	Exit	TESLA INC	$0	–	-28,943	–	-1.05%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-127,281	–	-1.18%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-253,358	–	-1.24%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-158,751	–	-1.42%	–
AMZN	Exit	AMAZON COM INC	$0	–	-98,972	–	-1.52%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-130,905	–	-1.72%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-219,033	–	-2.15%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-84,553	–	-2.68%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-347,155	–	-3.16%	–
AAPL	Exit	APPLE INC	$0	–	-174,383	–	-3.29%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-323,852	–	-3.66%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,129,761	–	-55.02%	–

Q3 2022

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$403,528,000	+2.9%	1,129,761	+8.7%	55.02%	+0.4%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$26,828,000	+1.4%	323,852	+6.9%	3.66%	-1.1%
AAPL	Buy	APPLE INC	$24,100,000	+8.1%	174,383	+6.9%	3.29%	+5.4%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$23,166,000	+0.4%	347,155	+8.6%	3.16%	-2.0%
MSFT	Buy	MICROSOFT CORP	$19,692,000	-2.6%	84,553	+7.4%	2.68%	-5.0%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$15,775,000	+8.5%	219,033	+7.7%	2.15%	+5.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$12,587,000	-5.9%	130,905	+2040.0%	1.72%	-8.2%
AMZN	Buy	AMAZON COM INC	$11,184,000	+14.4%	98,972	+7.5%	1.52%	+11.6%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$10,400,000	+0.6%	158,751	+7.7%	1.42%	-1.9%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$9,123,000	-2.7%	253,358	+10.4%	1.24%	-5.1%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$8,656,000	-1.3%	127,281	+6.9%	1.18%	-3.7%
TSLA	Buy	TESLA INC	$7,677,000	+27.1%	28,943	+222.7%	1.05%	+24.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$5,486,000	+4.3%	20,545	+6.6%	0.75%	+1.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$5,355,000	+5.5%	10,604	+7.3%	0.73%	+2.8%
JNJ	Buy	JOHNSON & JOHNSON	$4,870,000	-1.1%	29,811	+7.5%	0.66%	-3.5%
FB	Buy	META PLATFORMS INCcl a	$3,620,000	-13.2%	26,682	+3.2%	0.49%	-15.3%
JPM	Buy	JPMORGAN CHASE & CO	$3,475,000	-0.7%	33,258	+7.1%	0.47%	-3.1%
NVDA	Buy	NVIDIA CORPORATION	$3,439,000	-13.8%	28,332	+7.6%	0.47%	-15.9%
V	Buy	VISA INC	$3,309,000	-3.5%	18,626	+7.0%	0.45%	-5.8%
HD	Buy	HOME DEPOT INC	$3,214,000	+7.5%	11,648	+6.8%	0.44%	+4.8%
LLY	Buy	LILLY ELI & CO	$2,904,000	+6.7%	8,980	+7.0%	0.40%	+4.2%
PFE	Buy	PFIZER INC	$2,801,000	-10.3%	64,010	+7.4%	0.38%	-12.6%
MA	Buy	MASTERCARD INCORPORATEDcl a	$2,767,000	-3.4%	9,731	+7.2%	0.38%	-5.8%
ABBV	Buy	ABBVIE INC	$2,685,000	-5.8%	20,009	+7.5%	0.37%	-8.0%
MRK	Buy	MERCK & CO INC	$2,460,000	+1.7%	28,560	+7.6%	0.34%	-0.9%
BAC	Buy	BK OF AMERICA CORP	$2,426,000	+4.2%	80,316	+7.3%	0.33%	+1.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$2,234,000	-0.0%	4,405	+7.1%	0.30%	-2.2%
AVGO	Buy	BROADCOM INC	$2,056,000	-2.5%	4,630	+6.7%	0.28%	-5.1%
DIS	Buy	DISNEY WALT CO	$1,983,000	+7.3%	21,022	+7.4%	0.27%	+4.7%
MCD	Buy	MCDONALDS CORP	$1,938,000	-0.2%	8,397	+6.8%	0.26%	-2.6%
ABT	Buy	ABBOTT LABS	$1,913,000	-4.8%	19,768	+6.8%	0.26%	-7.1%
DHR	Buy	DANAHER CORPORATION	$1,874,000	+11.0%	7,254	+8.9%	0.26%	+8.5%
CSCO	Buy	CISCO SYS INC	$1,875,000	-0.2%	46,887	+6.4%	0.26%	-2.3%
WFC	Buy	WELLS FARGO CO NEW	$1,835,000	+8.2%	45,629	+5.4%	0.25%	+5.5%
ACN	Buy	ACCENTURE PLC IRELAND	$1,835,000	-0.2%	7,131	+7.7%	0.25%	-2.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,800,000	-19.5%	47,414	+7.6%	0.24%	-21.7%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,723,000	-2.3%	24,233	+5.8%	0.24%	-4.9%
CRM	Buy	SALESFORCE INC	$1,629,000	-5.8%	11,324	+8.1%	0.22%	-8.3%
TXN	Buy	TEXAS INSTRS INC	$1,616,000	+8.2%	10,442	+7.4%	0.22%	+5.3%
CMCSA	Buy	COMCAST CORP NEWcl a	$1,495,000	-20.3%	50,963	+6.6%	0.20%	-22.1%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$1,479,000	-19.1%	5,376	+7.6%	0.20%	-20.8%
QCOM	Buy	QUALCOMM INC	$1,437,000	-5.3%	12,717	+7.1%	0.20%	-7.5%
CVS	Buy	CVS HEALTH CORP	$1,405,000	+10.6%	14,737	+7.5%	0.19%	+7.9%
LOW	Buy	LOWES COS INC	$1,403,000	+14.2%	7,468	+6.2%	0.19%	+11.0%
AMGN	Buy	AMGEN INC	$1,384,000	-4.0%	6,139	+3.6%	0.19%	-6.0%
T	Buy	AT&T INC	$1,246,000	-21.2%	81,236	+7.7%	0.17%	-23.1%
MS	Buy	MORGAN STANLEY	$1,247,000	+10.7%	15,782	+6.6%	0.17%	+8.3%
INTU	Buy	INTUIT	$1,240,000	+8.0%	3,201	+7.5%	0.17%	+5.6%
ANTM	Buy	ELEVANCE HEALTH INC	$1,235,000	+0.8%	2,718	+7.1%	0.17%	-1.8%
SCHW	Buy	SCHWAB CHARLES CORP	$1,230,000	+22.6%	17,109	+7.7%	0.17%	+20.0%
MDT	Buy	MEDTRONIC PLC	$1,222,000	-3.4%	15,137	+7.4%	0.17%	-5.6%
SPGI	Buy	S&P GLOBAL INC	$1,206,000	-4.0%	3,949	+6.0%	0.16%	-6.8%
NKE	Buy	NIKE INCcl b	$1,200,000	-13.0%	14,441	+7.0%	0.16%	-15.0%
NFLX	Buy	NETFLIX INC	$1,185,000	+44.7%	5,035	+7.6%	0.16%	+42.1%
INTC	Buy	INTEL CORP	$1,189,000	-25.7%	46,150	+7.9%	0.16%	-27.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,184,000	-9.2%	9,964	+7.9%	0.16%	-11.5%
AMD	Buy	ADVANCED MICRO DEVICES INC	$1,173,000	-11.5%	18,519	+6.8%	0.16%	-13.5%
PYPL	Buy	PAYPAL HLDGS INC	$1,166,000	+31.6%	13,548	+6.8%	0.16%	+28.2%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,131,000	+7.0%	3,860	+8.4%	0.15%	+4.1%
C	Buy	CITIGROUP INC	$1,106,000	-5.0%	26,543	+4.9%	0.15%	-7.4%
SBUX	Buy	STARBUCKS CORP	$1,101,000	+18.4%	13,063	+7.3%	0.15%	+15.4%
ORCL	Buy	ORACLE CORP	$1,086,000	-6.1%	17,777	+7.5%	0.15%	-8.6%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$1,066,000	+15.4%	4,713	+7.2%	0.14%	+12.4%
CI	Buy	CIGNA CORP NEW	$993,000	+11.8%	3,578	+6.2%	0.14%	+8.9%
AXP	Buy	AMERICAN EXPRESS CO	$932,000	+4.0%	6,912	+6.9%	0.13%	+1.6%
TMUS	Buy	T-MOBILE US INC	$894,000	+7.5%	6,663	+7.8%	0.12%	+5.2%
BLK	Buy	BLACKROCK INC	$889,000	-2.9%	1,615	+7.4%	0.12%	-5.5%
GILD	Buy	GILEAD SCIENCES INC	$872,000	+7.4%	14,128	+7.6%	0.12%	+5.3%
CB	Buy	CHUBB LIMITED	$874,000	-1.7%	4,807	+6.3%	0.12%	-4.0%
NOW	Buy	SERVICENOW INC	$863,000	-14.6%	2,285	+7.6%	0.12%	-16.3%
REGN	Buy	REGENERON PHARMACEUTICALS	$840,000	+26.5%	1,219	+8.5%	0.12%	+23.7%
MMC	Buy	MARSH & MCLENNAN COS INC	$846,000	+3.0%	5,666	+7.1%	0.12%	0.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$836,000	+10.9%	2,886	+7.9%	0.11%	+8.6%
ADI	Buy	ANALOG DEVICES INC	$828,000	+2.2%	5,942	+7.2%	0.11%	0.0%
AMAT	Buy	APPLIED MATLS INC	$820,000	-3.4%	10,004	+7.1%	0.11%	-5.9%
TJX	Buy	TJX COS INC NEW	$824,000	+18.4%	13,263	+6.4%	0.11%	+15.5%
ZTS	Buy	ZOETIS INCcl a	$790,000	-7.5%	5,325	+7.1%	0.11%	-9.2%
TGT	Buy	TARGET CORP	$781,000	+10.2%	5,266	+4.9%	0.11%	+7.1%
SYK	Buy	STRYKER CORPORATION	$768,000	+9.7%	3,793	+7.8%	0.10%	+7.1%
PGR	Buy	PROGRESSIVE CORP	$766,000	+7.6%	6,590	+7.6%	0.10%	+4.0%
BKNG	Buy	BOOKING HOLDINGS INC	$758,000	+0.3%	461	+6.7%	0.10%	-2.8%
ISRG	Buy	INTUITIVE SURGICAL INC	$756,000	+0.8%	4,032	+7.8%	0.10%	-1.9%
CME	Buy	CME GROUP INC	$718,000	-7.0%	4,055	+7.6%	0.10%	-9.3%
BDX	Buy	BECTON DICKINSON & CO	$716,000	-2.6%	3,211	+7.6%	0.10%	-4.9%
PNC	Buy	PNC FINL SVCS GROUP INC	$701,000	+0.7%	4,691	+6.4%	0.10%	-1.0%
HUM	Buy	HUMANA INC	$698,000	+10.3%	1,439	+6.4%	0.10%	+8.0%
ATVI	Buy	ACTIVISION BLIZZARD INC	$658,000	+3.0%	8,850	+7.8%	0.09%	+1.1%
TFC	Buy	TRUIST FINL CORP	$655,000	-1.5%	15,053	+7.3%	0.09%	-4.3%
AON	Buy	AON PLC	$643,000	+5.9%	2,401	+6.7%	0.09%	+3.5%
MU	Buy	MICRON TECHNOLOGY INC	$635,000	-2.8%	12,672	+7.3%	0.09%	-4.4%
F	Buy	FORD MTR CO DEL	$639,000	+6.7%	57,037	+6.0%	0.09%	+3.6%
FISV	Buy	FISERV INC	$622,000	+11.3%	6,651	+5.9%	0.08%	+9.0%
BSX	Buy	BOSTON SCIENTIFIC CORP	$622,000	+12.1%	16,058	+7.8%	0.08%	+9.0%
DG	Buy	DOLLAR GEN CORP NEW	$621,000	+4.2%	2,588	+6.6%	0.08%	+2.4%
USB	Buy	US BANCORP DEL	$616,000	-5.7%	15,277	+7.6%	0.08%	-7.7%
EW	Buy	EDWARDS LIFESCIENCES CORP	$577,000	-6.8%	6,985	+7.3%	0.08%	-9.2%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$570,000	+2.9%	6,311	+7.1%	0.08%	+1.3%
LRCX	Buy	LAM RESEARCH CORP	$575,000	-8.0%	1,571	+7.1%	0.08%	-10.3%
GM	Buy	GENERAL MTRS CO	$566,000	+8.4%	17,640	+7.2%	0.08%	+5.5%
MCK	Buy	MCKESSON CORP	$561,000	+9.8%	1,652	+5.4%	0.08%	+7.0%
SNPS	Buy	SYNOPSYS INC	$530,000	+8.2%	1,734	+7.4%	0.07%	+5.9%
FIS	Buy	FIDELITY NATL INFORMATION SV	$525,000	-11.2%	6,945	+7.7%	0.07%	-13.3%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$523,000	+17.5%	744	+5.7%	0.07%	+14.5%
KLAC	Buy	KLA CORP	$510,000	+1.4%	1,684	+6.9%	0.07%	0.0%
CNC	Buy	CENTENE CORP DEL	$511,000	-1.0%	6,568	+7.8%	0.07%	-2.8%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$509,000	+16.7%	3,116	+7.2%	0.07%	+13.1%
AZO	Buy	AUTOZONE INC	$484,000	+4.3%	226	+4.6%	0.07%	+1.5%
HCA	Buy	HCA HEALTHCARE INC	$475,000	+13.6%	2,582	+3.8%	0.06%	+12.1%
MET	Buy	METLIFE INC	$476,000	+3.0%	7,832	+6.4%	0.06%	0.0%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$479,000	+22.8%	319	+7.0%	0.06%	+18.2%
MRNA	Buy	MODERNA INC	$464,000	-12.3%	3,926	+6.1%	0.06%	-14.9%
AIG	Buy	AMERICAN INTL GROUP INC	$460,000	-3.6%	9,687	+3.8%	0.06%	-6.0%
ADSK	Buy	AUTODESK INC	$464,000	+16.0%	2,483	+6.7%	0.06%	+12.5%
APH	Buy	AMPHENOL CORP NEWcl a	$451,000	+11.6%	6,731	+7.4%	0.06%	+8.9%
BIIB	Buy	BIOGEN INC	$445,000	+40.4%	1,666	+7.2%	0.06%	+38.6%
MCO	Buy	MOODYS CORP	$442,000	-4.3%	1,817	+6.9%	0.06%	-7.7%
NXPI	Buy	NXP SEMICONDUCTORS N V	$440,000	+6.3%	2,983	+6.6%	0.06%	+3.4%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$434,000	+11.3%	3,096	+7.9%	0.06%	+7.3%
ENPH	Buy	ENPHASE ENERGY INC	$435,000	+53.2%	1,568	+7.9%	0.06%	+47.5%
MSI	Buy	MOTOROLA SOLUTIONS INC	$424,000	+14.3%	1,891	+6.8%	0.06%	+11.5%
TRV	Buy	TRAVELERS COMPANIES INC	$416,000	-2.8%	2,714	+7.1%	0.06%	-5.0%
COF	Buy	CAPITAL ONE FINL CORP	$416,000	-8.4%	4,517	+3.7%	0.06%	-9.5%
A	Buy	AGILENT TECHNOLOGIES INC	$410,000	+9.9%	3,375	+7.5%	0.06%	+7.7%
TEL	Buy	TE CONNECTIVITY LTD	$401,000	+4.2%	3,637	+6.8%	0.06%	+1.9%
PAYX	Buy	PAYCHEX INC	$405,000	+6.0%	3,613	+7.7%	0.06%	+3.8%
AJG	Buy	GALLAGHER ARTHUR J & CO	$402,000	+13.6%	2,350	+8.2%	0.06%	+12.2%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$406,000	-31.9%	1,339	+5.4%	0.06%	-33.7%
ALL	Buy	ALLSTATE CORP	$388,000	+4.3%	3,115	+6.1%	0.05%	+1.9%
TWTR	Buy	TWITTER INC	$387,000	+21.7%	8,836	+4.0%	0.05%	+20.5%
MSCI	Buy	MSCI INC	$387,000	+9.9%	917	+7.4%	0.05%	+8.2%
IQV	Buy	IQVIA HLDGS INC	$387,000	-10.6%	2,134	+6.9%	0.05%	-13.1%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$384,000	+13.3%	6,286	+7.5%	0.05%	+10.6%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$379,000	+16.6%	3,138	+7.5%	0.05%	+15.6%
AFL	Buy	AFLAC INC	$376,000	+8.4%	6,693	+6.6%	0.05%	+6.2%
FTNT	Buy	FORTINET INC	$373,000	-7.7%	7,582	+6.1%	0.05%	-8.9%
EA	Buy	ELECTRONIC ARTS INC	$369,000	+2.2%	3,188	+7.5%	0.05%	0.0%
DXCM	Buy	DEXCOM INC	$356,000	+17.1%	4,422	+8.5%	0.05%	+16.7%
PRU	Buy	PRUDENTIAL FINL INC	$363,000	-4.2%	4,232	+7.0%	0.05%	-7.5%
RMD	Buy	RESMED INC	$358,000	+11.9%	1,642	+7.6%	0.05%	+8.9%
MTB	Buy	M & T BK CORP	$349,000	+19.1%	1,981	+7.8%	0.05%	+17.1%
GPN	Buy	GLOBAL PMTS INC	$346,000	+4.2%	3,204	+6.7%	0.05%	+2.2%
DLTR	Buy	DOLLAR TREE INC	$345,000	-6.0%	2,537	+7.6%	0.05%	-7.8%
YUM	Buy	YUM BRANDS INC	$344,000	-0.3%	3,234	+6.5%	0.05%	-2.1%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$339,000	-8.9%	5,896	+7.0%	0.05%	-11.5%
ILMN	Buy	ILLUMINA INC	$338,000	+11.6%	1,774	+7.9%	0.05%	+9.5%
ROST	Buy	ROSS STORES INC	$335,000	+28.8%	3,973	+7.1%	0.05%	+27.8%
BK	Buy	BANK NEW YORK MELLON CORP	$323,000	-0.3%	8,381	+7.9%	0.04%	-2.2%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$323,000	+22.3%	2,050	+7.2%	0.04%	+18.9%
AMP	Buy	AMERIPRISE FINL INC	$313,000	+13.4%	1,243	+6.9%	0.04%	+10.3%
IDXX	Buy	IDEXX LABS INC	$309,000	-0.6%	948	+6.9%	0.04%	-2.3%
BAX	Buy	BAXTER INTL INC	$304,000	-9.5%	5,645	+8.0%	0.04%	-12.8%
ROP	Buy	ROPER TECHNOLOGIES INC	$302,000	+1.3%	841	+11.5%	0.04%	-2.4%
HPQ	Buy	HP INC	$298,000	-19.9%	11,960	+5.5%	0.04%	-21.2%
DFS	Buy	DISCOVER FINL SVCS	$292,000	+1.7%	3,207	+5.7%	0.04%	0.0%
	Buy	WARNER BROS DISCOVERY INC	$291,000	-7.9%	25,297	+7.3%	0.04%	-9.1%
ANET	Buy	ARISTA NETWORKS INC	$289,000	+30.2%	2,556	+7.8%	0.04%	+25.8%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$277,000	+0.4%	256	+6.7%	0.04%	-2.6%
TROW	Buy	PRICE T ROWE GROUP INC	$271,000	-1.5%	2,585	+6.9%	0.04%	-2.6%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$265,000	-2.6%	2,027	+7.6%	0.04%	-5.3%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$259,000	+2.8%	1,289	+1.0%	0.04%	0.0%
IT	Buy	GARTNER INC	$252,000	+21.2%	911	+6.1%	0.03%	+17.2%
GLW	Buy	CORNING INC	$248,000	0.0%	8,555	+8.9%	0.03%	-2.9%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$246,000	+7.4%	2,353	+7.8%	0.03%	+6.2%
FITB	Buy	FIFTH THIRD BANCORP	$248,000	+2.5%	7,762	+7.8%	0.03%	0.0%
STT	Buy	STATE STR CORP	$252,000	+6.3%	4,147	+7.8%	0.03%	+3.0%
ULTA	Buy	ULTA BEAUTY INC	$239,000	+9.1%	596	+4.9%	0.03%	+6.5%
EBAY	Sell	EBAY INC.	$242,000	-12.0%	6,568	-0.4%	0.03%	-13.2%
DHI	Buy	D R HORTON INC	$244,000	+8.9%	3,630	+7.0%	0.03%	+6.5%
CDW	Buy	CDW CORP	$239,000	+5.8%	1,534	+7.1%	0.03%	+3.1%
APTV	Buy	APTIV PLC	$239,000	-5.5%	3,060	+7.6%	0.03%	-5.7%
EPAM	New	EPAM SYS INC	$235,000	–	650	–	0.03%	–
TSCO	Buy	TRACTOR SUPPLY CO	$236,000	+1.7%	1,271	+6.3%	0.03%	0.0%
GPC	New	GENUINE PARTS CO	$238,000	–	1,591	–	0.03%	–
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$230,000	+0.4%	3,716	+6.2%	0.03%	-3.1%
NDAQ	New	NASDAQ INC	$226,000	–	3,986	–	0.03%	–
ABC	Buy	AMERISOURCEBERGEN CORP	$230,000	+3.1%	1,698	+7.7%	0.03%	0.0%
SIVB	Buy	SVB FINANCIAL GROUP	$225,000	-8.5%	671	+7.7%	0.03%	-8.8%
LEN	New	LENNAR CORPcl a	$219,000	–	2,936	–	0.03%	–
ANSS	Buy	ANSYS INC	$218,000	-0.9%	985	+7.3%	0.03%	-3.2%
RJF	New	RAYMOND JAMES FINL INC	$215,000	–	2,173	–	0.03%	–
MOH	New	MOLINA HEALTHCARE INC	$216,000	–	656	–	0.03%	–
ON	New	ON SEMICONDUCTOR CORP	$215,000	–	3,452	–	0.03%	–
HBAN	Buy	HUNTINGTON BANCSHARES INC	$214,000	+18.2%	16,199	+7.6%	0.03%	+16.0%
RF	New	REGIONS FINANCIAL CORP NEW	$212,000	–	10,548	–	0.03%	–
LH	Buy	LABORATORY CORP AMER HLDGS	$214,000	-6.1%	1,043	+7.2%	0.03%	-9.4%
CAH	New	CARDINAL HEALTH INC	$206,000	–	3,087	–	0.03%	–
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$206,000	-12.7%	839	+7.4%	0.03%	-15.2%
NTRS	Buy	NORTHERN TR CORP	$201,000	-4.7%	2,353	+7.7%	0.03%	-6.9%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$175,000	-2.2%	14,573	+8.0%	0.02%	-4.0%
KEY	New	KEYCORP	$168,000	–	10,491	–	0.02%	–
VTRS	Buy	VIATRIS INC	$117,000	-12.7%	13,780	+7.7%	0.02%	-15.8%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$109,000	-29.2%	14,917	+5.6%	0.02%	-31.8%
CCL	New	CARNIVAL CORP	$74,000	–	10,545	–	0.01%	–
CTLT	Exit	CATALENT INC	$0	–	-1,873	–	-0.03%	–
WAT	Exit	WATERS CORP	$0	–	-634	–	-0.03%	–
STE	Exit	STERIS PLC	$0	–	-1,048	–	-0.03%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-3,083	–	-0.03%	–

Q2 2022

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$392,250,000	–	1,039,761	–	54.82%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$26,458,000	–	302,933	–	3.70%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$23,068,000	–	319,584	–	3.22%	–
AAPL	New	APPLE INC	$22,300,000	–	163,110	–	3.12%	–
MSFT	New	MICROSOFT CORP	$20,226,000	–	78,754	–	2.83%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$14,540,000	–	203,332	–	2.03%	–
GOOG	New	ALPHABET INCcap stk cl c	$13,381,000	–	6,117	–	1.87%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$10,337,000	–	147,398	–	1.44%	–
AMZN	New	AMAZON COM INC	$9,777,000	–	92,053	–	1.37%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$9,377,000	–	229,482	–	1.31%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$8,766,000	–	119,099	–	1.22%	–
TSLA	New	TESLA INC	$6,039,000	–	8,968	–	0.84%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,261,000	–	19,271	–	0.74%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,078,000	–	9,887	–	0.71%	–
JNJ	New	JOHNSON & JOHNSON	$4,923,000	–	27,735	–	0.69%	–
FB	New	META PLATFORMS INCcl a	$4,169,000	–	25,852	–	0.58%	–
NVDA	New	NVIDIA CORPORATION	$3,990,000	–	26,319	–	0.56%	–
JPM	New	JPMORGAN CHASE & CO	$3,498,000	–	31,060	–	0.49%	–
V	New	VISA INC	$3,428,000	–	17,413	–	0.48%	–
PFE	New	PFIZER INC	$3,124,000	–	59,578	–	0.44%	–
HD	New	HOME DEPOT INC	$2,991,000	–	10,907	–	0.42%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,865,000	–	9,081	–	0.40%	–
ABBV	New	ABBVIE INC	$2,851,000	–	18,614	–	0.40%	–
LLY	New	LILLY ELI & CO	$2,721,000	–	8,393	–	0.38%	–
MRK	New	MERCK & CO INC	$2,419,000	–	26,536	–	0.34%	–
BAC	New	BK OF AMERICA CORP	$2,329,000	–	74,829	–	0.33%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,237,000	–	44,074	–	0.31%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,235,000	–	4,113	–	0.31%	–
AVGO	New	BROADCOM INC	$2,108,000	–	4,340	–	0.30%	–
ABT	New	ABBOTT LABS	$2,010,000	–	18,504	–	0.28%	–
MCD	New	MCDONALDS CORP	$1,942,000	–	7,866	–	0.27%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,876,000	–	47,801	–	0.26%	–
CSCO	New	CISCO SYS INC	$1,878,000	–	44,048	–	0.26%	–
DIS	New	DISNEY WALT CO	$1,848,000	–	19,573	–	0.26%	–
ACN	New	ACCENTURE PLC IRELAND	$1,838,000	–	6,619	–	0.26%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,828,000	–	4,995	–	0.26%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,764,000	–	22,908	–	0.25%	–
CRM	New	SALESFORCE INC	$1,729,000	–	10,476	–	0.24%	–
WFC	New	WELLS FARGO CO NEW	$1,696,000	–	43,308	–	0.24%	–
DHR	New	DANAHER CORPORATION	$1,689,000	–	6,664	–	0.24%	–
INTC	New	INTEL CORP	$1,601,000	–	42,788	–	0.22%	–
T	New	AT&T INC	$1,581,000	–	75,434	–	0.22%	–
QCOM	New	QUALCOMM INC	$1,517,000	–	11,879	–	0.21%	–
TXN	New	TEXAS INSTRS INC	$1,494,000	–	9,721	–	0.21%	–
AMGN	New	AMGEN INC	$1,441,000	–	5,923	–	0.20%	–
NKE	New	NIKE INCcl b	$1,379,000	–	13,490	–	0.19%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,326,000	–	17,337	–	0.18%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,304,000	–	9,233	–	0.18%	–
CVS	New	CVS HEALTH CORP	$1,270,000	–	13,707	–	0.18%	–
MDT	New	MEDTRONIC PLC	$1,265,000	–	14,096	–	0.18%	–
SPGI	New	S&P GLOBAL INC	$1,256,000	–	3,725	–	0.18%	–
LOW	New	LOWES COS INC	$1,229,000	–	7,034	–	0.17%	–
ANTM	New	ELEVANCE HEALTH INC	$1,225,000	–	2,539	–	0.17%	–
C	New	CITIGROUP INC	$1,164,000	–	25,308	–	0.16%	–
ORCL	New	ORACLE CORP	$1,156,000	–	16,539	–	0.16%	–
INTU	New	INTUIT	$1,148,000	–	2,979	–	0.16%	–
MS	New	MORGAN STANLEY	$1,126,000	–	14,803	–	0.16%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,057,000	–	3,560	–	0.15%	–
NOW	New	SERVICENOW INC	$1,010,000	–	2,123	–	0.14%	–
SCHW	New	SCHWAB CHARLES CORP	$1,003,000	–	15,880	–	0.14%	–
SBUX	New	STARBUCKS CORP	$930,000	–	12,179	–	0.13%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$924,000	–	4,398	–	0.13%	–
BLK	New	BLACKROCK INC	$916,000	–	1,504	–	0.13%	–
AXP	New	AMERICAN EXPRESS CO	$896,000	–	6,465	–	0.12%	–
CB	New	CHUBB LIMITED	$889,000	–	4,522	–	0.12%	–
PYPL	New	PAYPAL HLDGS INC	$886,000	–	12,680	–	0.12%	–
CI	New	CIGNA CORP NEW	$888,000	–	3,368	–	0.12%	–
ZTS	New	ZOETIS INCcl a	$854,000	–	4,970	–	0.12%	–
AMAT	New	APPLIED MATLS INC	$849,000	–	9,337	–	0.12%	–
TMUS	New	T-MOBILE US INC	$832,000	–	6,181	–	0.12%	–
MMC	New	MARSH & MCLENNAN COS INC	$821,000	–	5,290	–	0.12%	–
NFLX	New	NETFLIX INC	$819,000	–	4,681	–	0.11%	–
GILD	New	GILEAD SCIENCES INC	$812,000	–	13,134	–	0.11%	–
ADI	New	ANALOG DEVICES INC	$810,000	–	5,542	–	0.11%	–
CME	New	CME GROUP INC	$772,000	–	3,770	–	0.11%	–
BKNG	New	BOOKING HOLDINGS INC	$756,000	–	432	–	0.11%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$754,000	–	2,675	–	0.10%	–
ISRG	New	INTUITIVE SURGICAL INC	$750,000	–	3,739	–	0.10%	–
BDX	New	BECTON DICKINSON & CO	$735,000	–	2,983	–	0.10%	–
PGR	New	PROGRESSIVE CORP	$712,000	–	6,124	–	0.10%	–
TGT	New	TARGET CORP	$709,000	–	5,019	–	0.10%	–
SYK	New	STRYKER CORPORATION	$700,000	–	3,520	–	0.10%	–
TJX	New	TJX COS INC NEW	$696,000	–	12,464	–	0.10%	–
PNC	New	PNC FINL SVCS GROUP INC	$696,000	–	4,409	–	0.10%	–
TFC	New	TRUIST FINL CORP	$665,000	–	14,023	–	0.09%	–
REGN	New	REGENERON PHARMACEUTICALS	$664,000	–	1,124	–	0.09%	–
USB	New	US BANCORP DEL	$653,000	–	14,194	–	0.09%	–
MU	New	MICRON TECHNOLOGY INC	$653,000	–	11,809	–	0.09%	–
ATVI	New	ACTIVISION BLIZZARD INC	$639,000	–	8,211	–	0.09%	–
HUM	New	HUMANA INC	$633,000	–	1,353	–	0.09%	–
LRCX	New	LAM RESEARCH CORP	$625,000	–	1,467	–	0.09%	–
EW	New	EDWARDS LIFESCIENCES CORP	$619,000	–	6,511	–	0.09%	–
AON	New	AON PLC	$607,000	–	2,250	–	0.08%	–
F	New	FORD MTR CO DEL	$599,000	–	53,797	–	0.08%	–
DG	New	DOLLAR GEN CORP NEW	$596,000	–	2,427	–	0.08%	–
FIS	New	FIDELITY NATL INFORMATION SV	$591,000	–	6,448	–	0.08%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$596,000	–	1,271	–	0.08%	–
BSX	New	BOSTON SCIENTIFIC CORP	$555,000	–	14,892	–	0.08%	–
FISV	New	FISERV INC	$559,000	–	6,279	–	0.08%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$554,000	–	5,894	–	0.08%	–
MRNA	New	MODERNA INC	$529,000	–	3,700	–	0.07%	–
GM	New	GENERAL MTRS CO	$522,000	–	16,449	–	0.07%	–
CNC	New	CENTENE CORP DEL	$516,000	–	6,095	–	0.07%	–
MCK	New	MCKESSON CORP	$511,000	–	1,568	–	0.07%	–
KLAC	New	KLA CORP	$503,000	–	1,576	–	0.07%	–
SNPS	New	SYNOPSYS INC	$490,000	–	1,615	–	0.07%	–
AIG	New	AMERICAN INTL GROUP INC	$477,000	–	9,332	–	0.07%	–
AZO	New	AUTOZONE INC	$464,000	–	216	–	0.06%	–
MCO	New	MOODYS CORP	$462,000	–	1,699	–	0.06%	–
MET	New	METLIFE INC	$462,000	–	7,359	–	0.06%	–
COF	New	CAPITAL ONE FINL CORP	$454,000	–	4,355	–	0.06%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$445,000	–	704	–	0.06%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$436,000	–	2,907	–	0.06%	–
IQV	New	IQVIA HLDGS INC	$433,000	–	1,996	–	0.06%	–
TRV	New	TRAVELERS COMPANIES INC	$428,000	–	2,533	–	0.06%	–
NXPI	New	NXP SEMICONDUCTORS N V	$414,000	–	2,799	–	0.06%	–
HCA	New	HCA HEALTHCARE INC	$418,000	–	2,488	–	0.06%	–
FTNT	New	FORTINET INC	$404,000	–	7,145	–	0.06%	–
ADSK	New	AUTODESK INC	$400,000	–	2,328	–	0.06%	–
APH	New	AMPHENOL CORP NEWcl a	$404,000	–	6,270	–	0.06%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$390,000	–	298	–	0.06%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$390,000	–	2,869	–	0.06%	–
TEL	New	TE CONNECTIVITY LTD	$385,000	–	3,406	–	0.05%	–
PRU	New	PRUDENTIAL FINL INC	$379,000	–	3,956	–	0.05%	–
PAYX	New	PAYCHEX INC	$382,000	–	3,356	–	0.05%	–
HPQ	New	HP INC	$372,000	–	11,335	–	0.05%	–
MSI	New	MOTOROLA SOLUTIONS INC	$371,000	–	1,770	–	0.05%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$372,000	–	5,512	–	0.05%	–
A	New	AGILENT TECHNOLOGIES INC	$373,000	–	3,139	–	0.05%	–
ALL	New	ALLSTATE CORP	$372,000	–	2,937	–	0.05%	–
DLTR	New	DOLLAR TREE INC	$367,000	–	2,358	–	0.05%	–
EA	New	ELECTRONIC ARTS INC	$361,000	–	2,965	–	0.05%	–
AJG	New	GALLAGHER ARTHUR J & CO	$354,000	–	2,172	–	0.05%	–
MSCI	New	MSCI INC	$352,000	–	854	–	0.05%	–
AFL	New	AFLAC INC	$347,000	–	6,276	–	0.05%	–
YUM	New	YUM BRANDS INC	$345,000	–	3,036	–	0.05%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$339,000	–	5,845	–	0.05%	–
BAX	New	BAXTER INTL INC	$336,000	–	5,226	–	0.05%	–
GPN	New	GLOBAL PMTS INC	$332,000	–	3,003	–	0.05%	–
BK	New	BANK NEW YORK MELLON CORP	$324,000	–	7,768	–	0.04%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$325,000	–	2,920	–	0.04%	–
RMD	New	RESMED INC	$320,000	–	1,526	–	0.04%	–
TWTR	New	TWITTER INC	$318,000	–	8,495	–	0.04%	–
BIIB	New	BIOGEN INC	$317,000	–	1,554	–	0.04%	–
	New	WARNER BROS DISCOVERY INC	$316,000	–	23,568	–	0.04%	–
IDXX	New	IDEXX LABS INC	$311,000	–	887	–	0.04%	–
DXCM	New	DEXCOM INC	$304,000	–	4,076	–	0.04%	–
ROP	New	ROPER TECHNOLOGIES INC	$298,000	–	754	–	0.04%	–
ILMN	New	ILLUMINA INC	$303,000	–	1,644	–	0.04%	–
MTB	New	M & T BK CORP	$293,000	–	1,838	–	0.04%	–
DFS	New	DISCOVER FINL SVCS	$287,000	–	3,035	–	0.04%	–
ENPH	New	ENPHASE ENERGY INC	$284,000	–	1,453	–	0.04%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$276,000	–	240	–	0.04%	–
AMP	New	AMERIPRISE FINL INC	$276,000	–	1,163	–	0.04%	–
EBAY	New	EBAY INC.	$275,000	–	6,597	–	0.04%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$272,000	–	1,883	–	0.04%	–
TROW	New	PRICE T ROWE GROUP INC	$275,000	–	2,418	–	0.04%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$264,000	–	1,913	–	0.04%	–
ROST	New	ROSS STORES INC	$260,000	–	3,708	–	0.04%	–
GLW	New	CORNING INC	$248,000	–	7,858	–	0.04%	–
APTV	New	APTIV PLC	$253,000	–	2,843	–	0.04%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$252,000	–	1,276	–	0.04%	–
FITB	New	FIFTH THIRD BANCORP	$242,000	–	7,202	–	0.03%	–
SIVB	New	SVB FINANCIAL GROUP	$246,000	–	623	–	0.03%	–
STT	New	STATE STR CORP	$237,000	–	3,848	–	0.03%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$236,000	–	781	–	0.03%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$229,000	–	2,182	–	0.03%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$229,000	–	3,498	–	0.03%	–
CDW	New	CDW CORP	$226,000	–	1,432	–	0.03%	–
LH	New	LABORATORY CORP AMER HLDGS	$228,000	–	973	–	0.03%	–
TSCO	New	TRACTOR SUPPLY CO	$232,000	–	1,196	–	0.03%	–
ANET	New	ARISTA NETWORKS INC	$222,000	–	2,372	–	0.03%	–
ULTA	New	ULTA BEAUTY INC	$219,000	–	568	–	0.03%	–
ANSS	New	ANSYS INC	$220,000	–	918	–	0.03%	–
ABC	New	AMERISOURCEBERGEN CORP	$223,000	–	1,577	–	0.03%	–
DHI	New	D R HORTON INC	$224,000	–	3,391	–	0.03%	–
MTCH	New	MATCH GROUP INC NEW	$215,000	–	3,083	–	0.03%	–
STE	New	STERIS PLC	$216,000	–	1,048	–	0.03%	–
WAT	New	WATERS CORP	$210,000	–	634	–	0.03%	–
IT	New	GARTNER INC	$208,000	–	859	–	0.03%	–
NTRS	New	NORTHERN TR CORP	$211,000	–	2,184	–	0.03%	–
CTLT	New	CATALENT INC	$201,000	–	1,873	–	0.03%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$179,000	–	13,494	–	0.02%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$181,000	–	15,048	–	0.02%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$154,000	–	14,121	–	0.02%	–
VTRS	New	VIATRIS INC	$134,000	–	12,798	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
VTRS	Exit	VIATRIS INC	$0	–	-11,660	–	-0.02%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-13,969	–	-0.02%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-12,597	–	-0.02%	–
KEY	Exit	KEYCORP	$0	–	-9,418	–	-0.03%	–
KMX	Exit	CARMAX INC	$0	–	-1,579	–	-0.03%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-12,935	–	-0.03%	–
VFC	Exit	V F CORP	$0	–	-3,125	–	-0.03%	–
CERN	Exit	CERNER CORP	$0	–	-2,977	–	-0.03%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-816	–	-0.03%	–
NDAQ	Exit	NASDAQ INC	$0	–	-1,117	–	-0.03%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-1,344	–	-0.03%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-2,100	–	-0.03%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-5,559	–	-0.03%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-2,025	–	-0.03%	–
CTLT	Exit	CATALENT INC	$0	–	-1,635	–	-0.03%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-2,281	–	-0.03%	–
WAT	Exit	WATERS CORP	$0	–	-608	–	-0.03%	–
GRMN	Exit	GARMIN LTD	$0	–	-1,432	–	-0.03%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-2,034	–	-0.03%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,125	–	-0.03%	–
BBY	Exit	BEST BUY INC	$0	–	-2,212	–	-0.03%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-475	–	-0.03%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-3,465	–	-0.03%	–
CDW	Exit	CDW CORP	$0	–	-1,370	–	-0.03%	–
ETSY	Exit	ETSY INC	$0	–	-1,219	–	-0.04%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-2,684	–	-0.04%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-5,335	–	-0.04%	–
IT	Exit	GARTNER INC	$0	–	-858	–	-0.04%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-943	–	-0.04%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-1,616	–	-0.04%	–
GLW	Exit	CORNING INC	$0	–	-7,430	–	-0.04%	–
DHI	Exit	D R HORTON INC	$0	–	-3,213	–	-0.04%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-518	–	-0.04%	–
ANSS	Exit	ANSYS INC	$0	–	-837	–	-0.04%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-1,934	–	-0.04%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-2,008	–	-0.04%	–
STT	Exit	STATE STR CORP	$0	–	-3,435	–	-0.04%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-6,868	–	-0.04%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-1,251	–	-0.04%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-1,807	–	-0.04%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,545	–	-0.04%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-717	–	-0.04%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,155	–	-0.04%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-229	–	-0.04%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-1,681	–	-0.04%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-519	–	-0.05%	–
AFL	Exit	AFLAC INC	$0	–	-6,464	–	-0.05%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-5,621	–	-0.05%	–
PAYX	Exit	PAYCHEX INC	$0	–	-3,102	–	-0.05%	–
HPQ	Exit	HP INC	$0	–	-12,780	–	-0.05%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-2,704	–	-0.05%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,910	–	-0.05%	–
XLNX	Exit	XILINX INC	$0	–	-2,400	–	-0.05%	–
RMD	Exit	RESMED INC	$0	–	-1,403	–	-0.05%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,458	–	-0.05%	–
AZO	Exit	AUTOZONE INC	$0	–	-220	–	-0.05%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-2,987	–	-0.05%	–
ROST	Exit	ROSS STORES INC	$0	–	-3,463	–	-0.05%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,988	–	-0.05%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-1,647	–	-0.05%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-2,530	–	-0.05%	–
FTNT	Exit	FORTINET INC	$0	–	-1,328	–	-0.05%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-5,189	–	-0.05%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-2,598	–	-0.05%	–
APTV	Exit	APTIV PLC	$0	–	-2,582	–	-0.05%	–
BAX	Exit	BAXTER INTL INC	$0	–	-4,912	–	-0.05%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,797	–	-0.06%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-7,892	–	-0.06%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-3,852	–	-0.06%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-2,712	–	-0.06%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-693	–	-0.06%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-2,675	–	-0.06%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-5,787	–	-0.06%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-2,222	–	-0.06%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-1,821	–	-0.06%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,547	–	-0.06%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-3,212	–	-0.06%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-1,474	–	-0.06%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-2,879	–	-0.06%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-2,496	–	-0.06%	–
MET	Exit	METLIFE INC	$0	–	-7,347	–	-0.06%	–
EBAY	Exit	EBAY INC.	$0	–	-6,566	–	-0.06%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-700	–	-0.06%	–
TWTR	Exit	TWITTER INC	$0	–	-7,692	–	-0.06%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-2,968	–	-0.06%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-264	–	-0.07%	–
HUM	Exit	HUMANA INC	$0	–	-1,258	–	-0.07%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-9,004	–	-0.07%	–
MSCI	Exit	MSCI INC	$0	–	-807	–	-0.07%	–
DXCM	Exit	DEXCOM INC	$0	–	-919	–	-0.07%	–
KLAC	Exit	KLA CORP	$0	–	-1,503	–	-0.07%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-5,660	–	-0.07%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,392	–	-0.07%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-825	–	-0.07%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-2,636	–	-0.07%	–
MCO	Exit	MOODYS CORP	$0	–	-1,564	–	-0.08%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,418	–	-0.08%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-7,484	–	-0.08%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-13,692	–	-0.08%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,004	–	-0.08%	–
ADSK	Exit	AUTODESK INC	$0	–	-2,134	–	-0.08%	–
FISV	Exit	FISERV INC	$0	–	-5,690	–	-0.08%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-2,554	–	-0.08%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-5,423	–	-0.09%	–
AON	Exit	AON PLC	$0	–	-2,215	–	-0.09%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-5,203	–	-0.09%	–
CME	Exit	CME GROUP INC	$0	–	-3,473	–	-0.09%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-6,051	–	-0.09%	–
CI	Exit	CIGNA CORP NEW	$0	–	-3,459	–	-0.10%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,825	–	-0.10%	–
F	Exit	FORD MTR CO DEL	$0	–	-50,016	–	-0.10%	–
GM	Exit	GENERAL MTRS CO	$0	–	-13,490	–	-0.10%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-4,450	–	-0.10%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-6,004	–	-0.10%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-4,916	–	-0.10%	–
CB	Exit	CHUBB LIMITED	$0	–	-4,361	–	-0.10%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-13,026	–	-0.10%	–
TJX	Exit	TJX COS INC NEW	$0	–	-11,642	–	-0.11%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-10,809	–	-0.11%	–
USB	Exit	US BANCORP DEL	$0	–	-13,369	–	-0.11%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,393	–	-0.11%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-4,143	–	-0.11%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-4,155	–	-0.11%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-3,163	–	-0.12%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-12,181	–	-0.12%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-5,215	–	-0.12%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-4,605	–	-0.12%	–
ANTM	Exit	ANTHEM INC	$0	–	-2,393	–	-0.12%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-400	–	-0.13%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-13,452	–	-0.14%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-2,339	–	-0.14%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,403	–	-0.14%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-31,291	–	-0.14%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,367	–	-0.15%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-12,661	–	-0.15%	–
TGT	Exit	TARGET CORP	$0	–	-4,860	–	-0.15%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,137	–	-0.16%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-8,925	–	-0.16%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,881	–	-0.16%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,406	–	-0.16%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-11,618	–	-0.16%	–
AMGN	Exit	AMGEN INC	$0	–	-5,625	–	-0.16%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-8,621	–	-0.16%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,241	–	-0.17%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-11,414	–	-0.17%	–
MRNA	Exit	MODERNA INC	$0	–	-3,357	–	-0.18%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-21,946	–	-0.18%	–
ORCL	Exit	ORACLE CORP	$0	–	-15,776	–	-0.19%	–
MS	Exit	MORGAN STANLEY	$0	–	-14,207	–	-0.19%	–
INTU	Exit	INTUIT	$0	–	-2,613	–	-0.19%	–
QCOM	Exit	QUALCOMM INC	$0	–	-11,019	–	-0.20%	–
LOW	Exit	LOWES COS INC	$0	–	-7,159	–	-0.20%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-13,042	–	-0.22%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-8,962	–	-0.24%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,241	–	-0.24%	–
C	Exit	CITIGROUP INC	$0	–	-24,837	–	-0.24%	–
NKE	Exit	NIKE INCcl b	$0	–	-12,241	–	-0.24%	–
LLY	Exit	LILLY ELI & CO	$0	–	-7,830	–	-0.25%	–
ABBV	Exit	ABBVIE INC	$0	–	-17,081	–	-0.25%	–
MRK	Exit	MERCK & CO INC	$0	–	-24,522	–	-0.25%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-6,135	–	-0.26%	–
T	Exit	AT&T INC	$0	–	-69,414	–	-0.26%	–
AVGO	Exit	BROADCOM INC	$0	–	-3,926	–	-0.26%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-41,814	–	-0.27%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-6,151	–	-0.27%	–
ABT	Exit	ABBOTT LABS	$0	–	-17,155	–	-0.28%	–
INTC	Exit	INTEL CORP	$0	–	-40,230	–	-0.30%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-40,014	–	-0.30%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-38,776	–	-0.30%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,830	–	-0.30%	–
CSCO	Exit	CISCO SYS INC	$0	–	-40,937	–	-0.31%	–
PFE	Exit	PFIZER INC	$0	–	-53,866	–	-0.32%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-8,855	–	-0.33%	–
NFLX	Exit	NETFLIX INC	$0	–	-4,280	–	-0.36%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-4,665	–	-0.37%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-11,382	–	-0.41%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-8,531	–	-0.41%	–
DIS	Exit	DISNEY WALT CO	$0	–	-17,543	–	-0.41%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-72,143	–	-0.42%	–
HD	Exit	HOME DEPOT INC	$0	–	-10,431	–	-0.47%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-9,158	–	-0.49%	–
V	Exit	VISA INC	$0	–	-16,486	–	-0.50%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-25,455	–	-0.57%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-28,942	–	-0.65%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-17,567	–	-0.66%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-23,931	–	-0.68%	–
TSLA	Exit	TESLA INC	$0	–	-7,423	–	-0.79%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-23,031	–	-1.08%	–
AMPY	Exit	AMPLIFY ENERGY CORP NEW	$0	–	-1,517,819	–	-1.11%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-134,601	–	-1.18%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-110,510	–	-1.20%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-202,700	–	-1.24%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-183,968	–	-1.32%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,123	–	-1.86%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-5,597	–	-2.05%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-293,824	–	-2.78%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-72,195	–	-2.80%	–
AAPL	Exit	APPLE INC	$0	–	-150,839	–	-2.94%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-288,243	–	-3.88%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-881,138	–	-52.05%	–

Q3 2021

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$378,132,000	-8.7%	881,138	-8.9%	52.05%	-7.4%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$28,202,000	+1.4%	288,243	+6.1%	3.88%	+2.8%
AAPL	Buy	APPLE INC	$21,344,000	+7.2%	150,839	+3.8%	2.94%	+8.7%
MSFT	Buy	MICROSOFT CORP	$20,353,000	+9.7%	72,195	+5.4%	2.80%	+11.2%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$20,227,000	+5.5%	293,824	+7.2%	2.78%	+6.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$14,918,000	+12.3%	5,597	+5.6%	2.05%	+13.9%
AMZN	Buy	AMAZON COM INC	$13,544,000	+2.6%	4,123	+7.4%	1.86%	+4.0%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$9,583,000	+3.7%	183,968	+7.3%	1.32%	+5.2%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$9,010,000	+7.5%	202,700	+7.2%	1.24%	+9.1%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$8,742,000	+2.3%	110,510	+6.4%	1.20%	+3.7%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$8,598,000	+8.2%	134,601	+7.1%	1.18%	+9.7%
FB	Buy	FACEBOOK INCcl a	$7,816,000	+3.2%	23,031	+5.8%	1.08%	+4.7%
TSLA	Buy	TESLA INC	$5,756,000	+22.8%	7,423	+7.7%	0.79%	+24.5%
NVDA	Buy	NVIDIA CORPORATION	$4,958,000	+11.2%	23,931	+329.3%	0.68%	+12.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$4,795,000	+0.7%	17,567	+2.5%	0.66%	+2.2%
JPM	Buy	JPMORGAN CHASE & CO	$4,738,000	+9.8%	28,942	+4.3%	0.65%	+11.3%
JNJ	Buy	JOHNSON & JOHNSON	$4,111,000	+5.0%	25,455	+7.1%	0.57%	+6.6%
V	Buy	VISA INC	$3,672,000	+2.0%	16,486	+7.1%	0.50%	+3.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,578,000	+4.5%	9,158	+7.1%	0.49%	+5.8%
HD	Buy	HOME DEPOT INC	$3,424,000	+10.1%	10,431	+7.0%	0.47%	+11.6%
BAC	Buy	BK OF AMERICA CORP	$3,062,000	+6.3%	72,143	+3.3%	0.42%	+7.7%
DIS	Buy	DISNEY WALT CO	$2,968,000	+3.2%	17,543	+7.2%	0.41%	+4.9%
MA	Buy	MASTERCARD INCORPORATEDcl a	$2,966,000	+2.0%	8,531	+7.1%	0.41%	+3.3%
PYPL	Buy	PAYPAL HLDGS INC	$2,962,000	-4.3%	11,382	+7.2%	0.41%	-2.9%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$2,686,000	+5.3%	4,665	+7.1%	0.37%	+6.9%
NFLX	Buy	NETFLIX INC	$2,612,000	+23.7%	4,280	+7.1%	0.36%	+25.4%
CRM	Buy	SALESFORCE COM INC	$2,402,000	+19.6%	8,855	+7.6%	0.33%	+21.2%
PFE	Buy	PFIZER INC	$2,317,000	+17.7%	53,866	+7.2%	0.32%	+19.5%
CSCO	Buy	CISCO SYS INC	$2,228,000	+10.0%	40,937	+7.1%	0.31%	+11.6%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$2,188,000	+21.3%	3,830	+7.1%	0.30%	+22.9%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,169,000	+0.3%	38,776	+2.3%	0.30%	+2.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,161,000	+3.2%	40,014	+7.1%	0.30%	+4.6%
INTC	Buy	INTEL CORP	$2,143,000	+1.5%	40,230	+7.0%	0.30%	+2.8%
ABT	Buy	ABBOTT LABS	$2,027,000	+9.2%	17,155	+7.1%	0.28%	+10.7%
ACN	Buy	ACCENTURE PLC IRELAND	$1,968,000	+16.2%	6,151	+7.1%	0.27%	+17.8%
WFC	Buy	WELLS FARGO CO NEW	$1,941,000	+9.5%	41,814	+6.9%	0.27%	+10.8%
AVGO	Buy	BROADCOM INC	$1,904,000	+9.0%	3,926	+7.2%	0.26%	+10.5%
T	Buy	AT&T INC	$1,875,000	+0.5%	69,414	+7.1%	0.26%	+2.0%
DHR	Buy	DANAHER CORPORATION	$1,868,000	+21.5%	6,135	+7.1%	0.26%	+23.0%
MRK	Buy	MERCK & CO INC	$1,842,000	+3.4%	24,522	+7.1%	0.25%	+5.0%
ABBV	Buy	ABBVIE INC	$1,843,000	+2.6%	17,081	+7.2%	0.25%	+4.1%
LLY	Buy	LILLY ELI & CO	$1,809,000	+7.7%	7,830	+7.0%	0.25%	+9.2%
NKE	Buy	NIKE INCcl b	$1,778,000	+0.8%	12,241	+7.2%	0.24%	+2.5%
MCD	Buy	MCDONALDS CORP	$1,746,000	+11.8%	7,241	+7.1%	0.24%	+13.2%
C	Buy	CITIGROUP INC	$1,743,000	+4.7%	24,837	+5.6%	0.24%	+6.2%
TXN	Buy	TEXAS INSTRS INC	$1,723,000	+7.2%	8,962	+7.2%	0.24%	+8.7%
MDT	Buy	MEDTRONIC PLC	$1,635,000	+8.2%	13,042	+7.1%	0.22%	+9.8%
LOW	Buy	LOWES COS INC	$1,452,000	+11.7%	7,159	+6.8%	0.20%	+13.6%
QCOM	Buy	QUALCOMM INC	$1,421,000	-3.4%	11,019	+7.1%	0.20%	-2.0%
INTU	Buy	INTUIT	$1,410,000	+18.1%	2,613	+7.3%	0.19%	+19.8%
MS	Buy	MORGAN STANLEY	$1,382,000	+13.7%	14,207	+7.2%	0.19%	+15.2%
ORCL	Sell	ORACLE CORP	$1,375,000	-0.2%	15,776	-10.9%	0.19%	+1.1%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,299,000	-5.3%	21,946	+7.0%	0.18%	-3.8%
MRNA	New	MODERNA INC	$1,292,000	–	3,357	–	0.18%	–
SBUX	Buy	STARBUCKS CORP	$1,259,000	+5.7%	11,414	+7.2%	0.17%	+6.8%
GS	Buy	GOLDMAN SACHS GROUP INC	$1,225,000	+6.8%	3,241	+7.2%	0.17%	+8.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,198,000	+1.6%	8,621	+7.1%	0.16%	+3.1%
AMGN	Buy	AMGEN INC	$1,196,000	-6.7%	5,625	+6.9%	0.16%	-5.2%
AMD	Buy	ADVANCED MICRO DEVICES INC	$1,195,000	+17.5%	11,618	+7.3%	0.16%	+18.8%
BLK	Buy	BLACKROCK INC	$1,179,000	+2.6%	1,406	+7.1%	0.16%	+3.8%
NOW	Buy	SERVICENOW INC	$1,170,000	+21.5%	1,881	+7.3%	0.16%	+22.9%
AMAT	Buy	APPLIED MATLS INC	$1,149,000	-3.0%	8,925	+7.3%	0.16%	-1.9%
ISRG	Buy	INTUITIVE SURGICAL INC	$1,130,000	+15.9%	1,137	+7.3%	0.16%	+18.2%
TGT	Buy	TARGET CORP	$1,112,000	+1.3%	4,860	+7.0%	0.15%	+2.7%
CVS	Buy	CVS HEALTH CORP	$1,074,000	+8.9%	12,661	+7.2%	0.15%	+10.4%
AXP	Buy	AMERICAN EXPRESS CO	$1,067,000	+8.5%	6,367	+7.0%	0.15%	+10.5%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$1,021,000	+7.0%	1,403	+6.1%	0.14%	+8.5%
SPGI	Buy	S&P GLOBAL INC	$994,000	+10.9%	2,339	+7.1%	0.14%	+12.3%
SCHW	Buy	SCHWAB CHARLES CORP	$980,000	+7.9%	13,452	+7.8%	0.14%	+9.8%
BKNG	Buy	BOOKING HOLDINGS INC	$950,000	+16.4%	400	+7.2%	0.13%	+18.0%
ANTM	Buy	ANTHEM INC	$892,000	+4.4%	2,393	+7.0%	0.12%	+6.0%
ZTS	Buy	ZOETIS INCcl a	$894,000	+11.6%	4,605	+7.1%	0.12%	+12.8%
ADI	Buy	ANALOG DEVICES INC	$873,000	+52.1%	5,215	+56.3%	0.12%	+53.8%
GILD	Buy	GILEAD SCIENCES INC	$851,000	+8.7%	12,181	+7.1%	0.12%	+10.4%
SYK	Buy	STRYKER CORPORATION	$834,000	+9.0%	3,163	+7.4%	0.12%	+10.6%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$831,000	+7.8%	4,155	+7.0%	0.11%	+8.6%
PNC	Buy	PNC FINL SVCS GROUP INC	$811,000	+9.9%	4,143	+7.1%	0.11%	+12.0%
USB	Buy	US BANCORP DEL	$795,000	+11.7%	13,369	+7.0%	0.11%	+12.4%
LRCX	Buy	LAM RESEARCH CORP	$793,000	-6.3%	1,393	+7.2%	0.11%	-5.2%
TJX	Buy	TJX COS INC NEW	$768,000	+4.8%	11,642	+7.2%	0.11%	+6.0%
MU	Buy	MICRON TECHNOLOGY INC	$767,000	-10.4%	10,809	+7.3%	0.11%	-8.6%
TFC	Buy	TRUIST FINL CORP	$764,000	+13.2%	13,026	+7.2%	0.10%	+14.1%
CB	Buy	CHUBB LIMITED	$757,000	+16.8%	4,361	+6.9%	0.10%	+18.2%
MMC	Buy	MARSH & MCLENNAN COS INC	$744,000	+15.2%	4,916	+7.1%	0.10%	+15.9%
FIS	Buy	FIDELITY NATL INFORMATION SV	$731,000	-7.9%	6,004	+7.1%	0.10%	-6.5%
COF	Buy	CAPITAL ONE FINL CORP	$721,000	+12.1%	4,450	+7.0%	0.10%	+13.8%
GM	Buy	GENERAL MTRS CO	$711,000	-4.0%	13,490	+7.7%	0.10%	-3.0%
F	Buy	FORD MTR CO DEL	$708,000	+0.4%	50,016	+5.4%	0.10%	+1.0%
BDX	Buy	BECTON DICKINSON & CO	$694,000	+8.1%	2,825	+7.0%	0.10%	+10.3%
CI	Buy	CIGNA CORP NEW	$692,000	-9.9%	3,459	+6.8%	0.10%	-8.7%
EW	Sell	EDWARDS LIFESCIENCES CORP	$685,000	+5.1%	6,051	-3.8%	0.09%	+5.6%
CME	Buy	CME GROUP INC	$672,000	-2.6%	3,473	+7.1%	0.09%	-2.1%
TMUS	Buy	T-MOBILE US INC	$665,000	-4.9%	5,203	+7.8%	0.09%	-3.2%
AON	Buy	AON PLC	$633,000	+28.1%	2,215	+7.0%	0.09%	+29.9%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$623,000	+3.7%	5,423	+7.2%	0.09%	+4.9%
HCA	Buy	HCA HEALTHCARE INC	$620,000	+25.3%	2,554	+6.7%	0.08%	+26.9%
FISV	Buy	FISERV INC	$617,000	+8.8%	5,690	+7.3%	0.08%	+10.4%
REGN	Buy	REGENERON PHARMACEUTICALS	$608,000	+16.3%	1,004	+7.3%	0.08%	+18.3%
ADSK	Buy	AUTODESK INC	$609,000	+4.8%	2,134	+7.2%	0.08%	+6.3%
BSX	Buy	BOSTON SCIENTIFIC CORP	$594,000	+8.8%	13,692	+7.2%	0.08%	+10.8%
ATVI	Buy	ACTIVISION BLIZZARD INC	$579,000	-13.2%	7,484	+7.2%	0.08%	-12.1%
ILMN	Buy	ILLUMINA INC	$575,000	-8.1%	1,418	+7.2%	0.08%	-7.1%
MCO	Buy	MOODYS CORP	$555,000	+4.9%	1,564	+7.2%	0.08%	+5.6%
IDXX	Buy	IDEXX LABS INC	$513,000	+5.3%	825	+7.0%	0.07%	+7.6%
NXPI	Buy	NXP SEMICONDUCTORS N V	$516,000	+52.7%	2,636	+60.2%	0.07%	+54.3%
DG	Buy	DOLLAR GEN CORP NEW	$507,000	+4.5%	2,392	+6.7%	0.07%	+6.1%
PGR	Buy	PROGRESSIVE CORP	$512,000	-1.3%	5,660	+7.1%	0.07%	0.0%
DXCM	Buy	DEXCOM INC	$503,000	+37.4%	919	+7.4%	0.07%	+38.0%
KLAC	Buy	KLA CORP	$503,000	+10.8%	1,503	+7.3%	0.07%	+11.3%
AIG	Buy	AMERICAN INTL GROUP INC	$494,000	+22.9%	9,004	+6.6%	0.07%	+23.6%
MSCI	Buy	MSCI INC	$491,000	+22.4%	807	+7.2%	0.07%	+25.9%
HUM	Buy	HUMANA INC	$490,000	-5.8%	1,258	+7.1%	0.07%	-5.6%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$480,000	+26.0%	264	+7.3%	0.07%	+26.9%
TWTR	Buy	TWITTER INC	$465,000	-5.7%	7,692	+7.3%	0.06%	-4.5%
A	Buy	AGILENT TECHNOLOGIES INC	$468,000	+14.4%	2,968	+7.1%	0.06%	+14.3%
ALGN	Buy	ALIGN TECHNOLOGY INC	$466,000	+17.1%	700	+7.4%	0.06%	+18.5%
EBAY	Buy	EBAY INC.	$457,000	+6.0%	6,566	+6.9%	0.06%	+6.8%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$453,000	-3.6%	2,496	+7.2%	0.06%	-3.1%
GPN	Buy	GLOBAL PMTS INC	$454,000	-9.9%	2,879	+7.1%	0.06%	-8.8%
MET	Buy	METLIFE INC	$454,000	+10.5%	7,347	+6.9%	0.06%	+10.7%
SNPS	Buy	SYNOPSYS INC	$441,000	+16.4%	1,474	+7.2%	0.06%	+19.6%
TEL	Buy	TE CONNECTIVITY LTD	$441,000	+8.6%	3,212	+7.0%	0.06%	+10.9%
BIIB	Buy	BIOGEN INC	$438,000	-12.9%	1,547	+6.5%	0.06%	-11.8%
IQV	Buy	IQVIA HLDGS INC	$436,000	+6.1%	1,821	+7.3%	0.06%	+7.1%
TROW	Buy	PRICE T ROWE GROUP INC	$437,000	+6.3%	2,222	+7.1%	0.06%	+7.1%
APH	Buy	AMPHENOL CORP NEWcl a	$424,000	+14.9%	5,787	+7.1%	0.06%	+16.0%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$423,000	+15.3%	693	+6.8%	0.06%	+16.0%
MTCH	New	MATCH GROUP INC NEW	$420,000	–	2,675	–	0.06%	–
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$411,000	+18.4%	2,712	+7.1%	0.06%	+21.3%
PRU	Buy	PRUDENTIAL FINL INC	$405,000	+9.8%	3,852	+7.0%	0.06%	+12.0%
BK	Buy	BANK NEW YORK MELLON CORP	$409,000	+8.2%	7,892	+7.0%	0.06%	+9.8%
EA	Buy	ELECTRONIC ARTS INC	$398,000	+5.9%	2,797	+7.0%	0.06%	+7.8%
BAX	Buy	BAXTER INTL INC	$395,000	+6.8%	4,912	+7.0%	0.05%	+8.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$388,000	+10.2%	2,530	+7.7%	0.05%	+10.4%
MSI	Buy	MOTOROLA SOLUTIONS INC	$383,000	+15.0%	1,647	+7.2%	0.05%	+17.8%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$385,000	+16.7%	2,598	+7.4%	0.05%	+17.8%
FTNT	Buy	FORTINET INC	$388,000	+31.5%	1,328	+7.1%	0.05%	+32.5%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$385,000	+14.6%	5,189	+7.0%	0.05%	+15.2%
APTV	Buy	APTIV PLC	$385,000	+1.9%	2,582	+7.4%	0.05%	+3.9%
ROST	Buy	ROSS STORES INC	$377,000	-6.0%	3,463	+7.1%	0.05%	-3.7%
ALL	Buy	ALLSTATE CORP	$380,000	+4.1%	2,988	+6.8%	0.05%	+4.0%
DFS	Buy	DISCOVER FINL SVCS	$367,000	+11.2%	2,987	+7.0%	0.05%	+13.3%
TRV	Buy	TRAVELERS COMPANIES INC	$374,000	+8.7%	2,458	+7.0%	0.05%	+8.5%
AZO	Buy	AUTOZONE INC	$374,000	+21.8%	220	+6.8%	0.05%	+21.4%
RMD	Buy	RESMED INC	$370,000	+14.6%	1,403	+7.1%	0.05%	+15.9%
XLNX	Buy	XILINX INC	$362,000	+11.7%	2,400	+7.2%	0.05%	+13.6%
YUM	Buy	YUM BRANDS INC	$356,000	+13.7%	2,910	+7.0%	0.05%	+16.7%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$357,000	+17.4%	2,704	+7.1%	0.05%	+19.5%
HPQ	Buy	HP INC	$350,000	-3.3%	12,780	+6.4%	0.05%	-2.0%
PAYX	Buy	PAYCHEX INC	$349,000	+12.2%	3,102	+7.1%	0.05%	+14.3%
CNC	Buy	CENTENE CORP DEL	$350,000	-8.6%	5,621	+7.2%	0.05%	-7.7%
SIVB	Buy	SVB FINANCIAL GROUP	$336,000	+25.4%	519	+7.9%	0.05%	+27.8%
AFL	Buy	AFLAC INC	$337,000	+3.7%	6,464	+6.6%	0.05%	+4.5%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$324,000	+10.6%	1,681	+7.3%	0.04%	+12.5%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$315,000	+6.4%	229	+7.0%	0.04%	+7.5%
WST	New	WEST PHARMACEUTICAL SVSC INC	$304,000	–	717	–	0.04%	–
AMP	Buy	AMERIPRISE FINL INC	$305,000	+13.4%	1,155	+6.8%	0.04%	+13.5%
MCK	Buy	MCKESSON CORP	$308,000	+11.6%	1,545	+6.9%	0.04%	+13.5%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$297,000	+14.2%	1,807	+7.1%	0.04%	+17.1%
FITB	Buy	FIFTH THIRD BANCORP	$291,000	+18.8%	6,868	+7.0%	0.04%	+21.2%
STT	Buy	STATE STR CORP	$291,000	+10.2%	3,435	+7.1%	0.04%	+11.1%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$294,000	-2.3%	2,008	+7.2%	0.04%	-2.4%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$291,000	+8.2%	1,251	+7.1%	0.04%	+8.1%
AJG	Buy	GALLAGHER ARTHUR J & CO	$287,000	+13.9%	1,934	+7.4%	0.04%	+17.6%
ANSS	Buy	ANSYS INC	$285,000	+5.2%	837	+7.2%	0.04%	+5.4%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$267,000	+4.3%	518	+7.2%	0.04%	+5.7%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$266,000	-8.0%	1,616	+7.1%	0.04%	-5.1%
GLW	Buy	CORNING INC	$271,000	-4.6%	7,430	+7.2%	0.04%	-5.1%
DHI	Buy	D R HORTON INC	$270,000	-0.4%	3,213	+7.1%	0.04%	0.0%
IT	New	GARTNER INC	$261,000	–	858	–	0.04%	–
LH	Buy	LABORATORY CORP AMER HLDGS	$265,000	+9.1%	943	+7.0%	0.04%	+9.1%
SYF	Buy	SYNCHRONY FINANCIAL	$261,000	+8.3%	5,335	+7.5%	0.04%	+9.1%
LEN	Buy	LENNAR CORPcl a	$251,000	+0.8%	2,684	+7.2%	0.04%	+2.9%
ETSY	Buy	ETSY INC	$254,000	+8.5%	1,219	+7.3%	0.04%	+9.4%
CDW	Buy	CDW CORP	$249,000	+11.2%	1,370	+6.9%	0.03%	+13.3%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$243,000	+20.9%	3,465	+6.9%	0.03%	+22.2%
PAYC	New	PAYCOM SOFTWARE INC	$235,000	–	475	–	0.03%	–
BBY	Buy	BEST BUY INC	$234,000	-1.7%	2,212	+7.0%	0.03%	0.0%
GRMN	New	GARMIN LTD	$223,000	–	1,432	–	0.03%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$228,000	–	2,034	–	0.03%	–
TSCO	New	TRACTOR SUPPLY CO	$228,000	–	1,125	–	0.03%	–
NDAQ	New	NASDAQ INC	$216,000	–	1,117	–	0.03%	–
EXPE	Buy	EXPEDIA GROUP INC	$220,000	+7.3%	1,344	+7.4%	0.03%	+7.1%
DLTR	Buy	DOLLAR TREE INC	$218,000	+2.8%	2,281	+7.0%	0.03%	+3.4%
CTLT	New	CATALENT INC	$218,000	–	1,635	–	0.03%	–
NTRS	Buy	NORTHERN TR CORP	$218,000	-0.5%	2,025	+7.1%	0.03%	0.0%
VIAC	Buy	VIACOMCBS INCcl b	$220,000	-5.6%	5,559	+7.6%	0.03%	-6.2%
WAT	New	WATERS CORP	$217,000	–	608	–	0.03%	–
CERN	Buy	CERNER CORP	$210,000	-3.7%	2,977	+6.8%	0.03%	-3.3%
FLT	New	FLEETCOR TECHNOLOGIES INC	$213,000	–	816	–	0.03%	–
VFC	Buy	V F CORP	$209,000	-12.6%	3,125	+7.3%	0.03%	-9.4%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$200,000	+17.0%	12,935	+8.1%	0.03%	+21.7%
KMX	New	CARMAX INC	$202,000	–	1,579	–	0.03%	–
KEY	New	KEYCORP	$204,000	–	9,418	–	0.03%	–
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$180,000	+5.3%	12,597	+7.2%	0.02%	+8.7%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$173,000	-4.4%	13,969	+4.8%	0.02%	-4.0%
VTRS	Buy	VIATRIS INC	$158,000	+1.9%	11,660	+7.2%	0.02%	+4.8%
QRVO	Exit	QORVO INC	$0	–	-1,033	–	-0.03%	–
TER	Exit	TERADYNE INC	$0	–	-1,508	–	-0.03%	–
VRSN	Exit	VERISIGN INC	$0	–	-912	–	-0.03%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-2,433	–	-0.04%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-1,992	–	-0.05%	–

Q2 2021

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$413,993,000	–	967,138	–	56.20%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$27,819,000	–	271,671	–	3.78%	–
AAPL	New	APPLE INC	$19,907,000	–	145,349	–	2.70%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$19,181,000	–	274,138	–	2.60%	–
MSFT	New	MICROSOFT CORP	$18,560,000	–	68,513	–	2.52%	–
GOOG	New	ALPHABET INCcap stk cl c	$13,281,000	–	5,299	–	1.80%	–
AMZN	New	AMAZON COM INC	$13,207,000	–	3,839	–	1.79%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$9,237,000	–	171,463	–	1.25%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$8,545,000	–	103,818	–	1.16%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$8,379,000	–	189,020	–	1.14%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$7,944,000	–	125,635	–	1.08%	–
FB	New	FACEBOOK INCcl a	$7,572,000	–	21,776	–	1.03%	–
AMPY	New	AMPLIFY ENERGY CORP NEW	$6,147,000	–	1,517,819	–	0.83%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,761,000	–	17,131	–	0.65%	–
TSLA	New	TESLA INC	$4,687,000	–	6,895	–	0.64%	–
NVDA	New	NVIDIA CORPORATION	$4,460,000	–	5,574	–	0.60%	–
JPM	New	JPMORGAN CHASE & CO	$4,315,000	–	27,743	–	0.59%	–
JNJ	New	JOHNSON & JOHNSON	$3,915,000	–	23,765	–	0.53%	–
V	New	VISA INC	$3,599,000	–	15,393	–	0.49%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,425,000	–	8,553	–	0.46%	–
HD	New	HOME DEPOT INC	$3,109,000	–	9,748	–	0.42%	–
PYPL	New	PAYPAL HLDGS INC	$3,094,000	–	10,616	–	0.42%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,909,000	–	7,968	–	0.40%	–
BAC	New	BK OF AMERICA CORP	$2,881,000	–	69,872	–	0.39%	–
DIS	New	DISNEY WALT CO	$2,876,000	–	16,360	–	0.39%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,552,000	–	4,357	–	0.35%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,162,000	–	37,915	–	0.29%	–
INTC	New	INTEL CORP	$2,111,000	–	37,598	–	0.29%	–
NFLX	New	NETFLIX INC	$2,111,000	–	3,997	–	0.29%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,094,000	–	37,375	–	0.28%	–
CSCO	New	CISCO SYS INC	$2,026,000	–	38,221	–	0.28%	–
CRM	New	SALESFORCE COM INC	$2,009,000	–	8,226	–	0.27%	–
PFE	New	PFIZER INC	$1,968,000	–	50,255	–	0.27%	–
T	New	AT&T INC	$1,866,000	–	64,842	–	0.25%	–
ABT	New	ABBOTT LABS	$1,857,000	–	16,015	–	0.25%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,804,000	–	3,577	–	0.24%	–
ABBV	New	ABBVIE INC	$1,796,000	–	15,941	–	0.24%	–
MRK	New	MERCK & CO INC	$1,781,000	–	22,904	–	0.24%	–
WFC	New	WELLS FARGO CO NEW	$1,772,000	–	39,115	–	0.24%	–
NKE	New	NIKE INCcl b	$1,764,000	–	11,415	–	0.24%	–
AVGO	New	BROADCOM INC	$1,746,000	–	3,661	–	0.24%	–
ACN	New	ACCENTURE PLC IRELAND	$1,693,000	–	5,743	–	0.23%	–
LLY	New	LILLY ELI & CO	$1,680,000	–	7,319	–	0.23%	–
C	New	CITIGROUP INC	$1,664,000	–	23,513	–	0.23%	–
TXN	New	TEXAS INSTRS INC	$1,608,000	–	8,361	–	0.22%	–
MCD	New	MCDONALDS CORP	$1,562,000	–	6,761	–	0.21%	–
DHR	New	DANAHER CORPORATION	$1,537,000	–	5,726	–	0.21%	–
MDT	New	MEDTRONIC PLC	$1,511,000	–	12,173	–	0.20%	–
QCOM	New	QUALCOMM INC	$1,471,000	–	10,292	–	0.20%	–
ORCL	New	ORACLE CORP	$1,378,000	–	17,701	–	0.19%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,371,000	–	20,512	–	0.19%	–
LOW	New	LOWES COS INC	$1,300,000	–	6,704	–	0.18%	–
AMGN	New	AMGEN INC	$1,282,000	–	5,261	–	0.17%	–
MS	New	MORGAN STANLEY	$1,215,000	–	13,255	–	0.16%	–
INTU	New	INTUIT	$1,194,000	–	2,436	–	0.16%	–
SBUX	New	STARBUCKS CORP	$1,191,000	–	10,649	–	0.16%	–
AMAT	New	APPLIED MATLS INC	$1,184,000	–	8,317	–	0.16%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,179,000	–	8,046	–	0.16%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,147,000	–	3,022	–	0.16%	–
BLK	New	BLACKROCK INC	$1,149,000	–	1,313	–	0.16%	–
AMLP	New	ALPS ETF TRalerian mlp	$1,139,000	–	31,291	–	0.16%	–
TGT	New	TARGET CORP	$1,098,000	–	4,542	–	0.15%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,017,000	–	10,829	–	0.14%	–
CVS	New	CVS HEALTH CORP	$986,000	–	11,811	–	0.13%	–
AXP	New	AMERICAN EXPRESS CO	$983,000	–	5,950	–	0.13%	–
ISRG	New	INTUITIVE SURGICAL INC	$975,000	–	1,060	–	0.13%	–
NOW	New	SERVICENOW INC	$963,000	–	1,753	–	0.13%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$954,000	–	1,322	–	0.13%	–
SCHW	New	SCHWAB CHARLES CORP	$908,000	–	12,474	–	0.12%	–
SPGI	New	S&P GLOBAL INC	$896,000	–	2,184	–	0.12%	–
MU	New	MICRON TECHNOLOGY INC	$856,000	–	10,071	–	0.12%	–
ANTM	New	ANTHEM INC	$854,000	–	2,236	–	0.12%	–
LRCX	New	LAM RESEARCH CORP	$846,000	–	1,300	–	0.12%	–
BKNG	New	BOOKING HOLDINGS INC	$816,000	–	373	–	0.11%	–
ZTS	New	ZOETIS INCcl a	$801,000	–	4,300	–	0.11%	–
FIS	New	FIDELITY NATL INFORMATION SV	$794,000	–	5,605	–	0.11%	–
GILD	New	GILEAD SCIENCES INC	$783,000	–	11,375	–	0.11%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$771,000	–	3,884	–	0.10%	–
CI	New	CIGNA CORP NEW	$768,000	–	3,240	–	0.10%	–
SYK	New	STRYKER CORPORATION	$765,000	–	2,946	–	0.10%	–
GM	New	GENERAL MTRS CO	$741,000	–	12,530	–	0.10%	–
TJX	New	TJX COS INC NEW	$733,000	–	10,865	–	0.10%	–
PNC	New	PNC FINL SVCS GROUP INC	$738,000	–	3,868	–	0.10%	–
USB	New	US BANCORP DEL	$712,000	–	12,490	–	0.10%	–
F	New	FORD MTR CO DEL	$705,000	–	47,454	–	0.10%	–
TMUS	New	T-MOBILE US INC	$699,000	–	4,826	–	0.10%	–
CME	New	CME GROUP INC	$690,000	–	3,242	–	0.09%	–
TFC	New	TRUIST FINL CORP	$675,000	–	12,154	–	0.09%	–
ATVI	New	ACTIVISION BLIZZARD INC	$667,000	–	6,984	–	0.09%	–
EW	New	EDWARDS LIFESCIENCES CORP	$652,000	–	6,292	–	0.09%	–
CB	New	CHUBB LIMITED	$648,000	–	4,078	–	0.09%	–
MMC	New	MARSH & MCLENNAN COS INC	$646,000	–	4,590	–	0.09%	–
BDX	New	BECTON DICKINSON & CO	$642,000	–	2,640	–	0.09%	–
COF	New	CAPITAL ONE FINL CORP	$643,000	–	4,159	–	0.09%	–
ILMN	New	ILLUMINA INC	$626,000	–	1,323	–	0.08%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$601,000	–	5,060	–	0.08%	–
ADSK	New	AUTODESK INC	$581,000	–	1,991	–	0.08%	–
ADI	New	ANALOG DEVICES INC	$574,000	–	3,337	–	0.08%	–
FISV	New	FISERV INC	$567,000	–	5,305	–	0.08%	–
BSX	New	BOSTON SCIENTIFIC CORP	$546,000	–	12,771	–	0.07%	–
MCO	New	MOODYS CORP	$529,000	–	1,459	–	0.07%	–
REGN	New	REGENERON PHARMACEUTICALS	$523,000	–	936	–	0.07%	–
HUM	New	HUMANA INC	$520,000	–	1,175	–	0.07%	–
PGR	New	PROGRESSIVE CORP	$519,000	–	5,287	–	0.07%	–
BIIB	New	BIOGEN INC	$503,000	–	1,452	–	0.07%	–
GPN	New	GLOBAL PMTS INC	$504,000	–	2,688	–	0.07%	–
TWTR	New	TWITTER INC	$493,000	–	7,169	–	0.07%	–
HCA	New	HCA HEALTHCARE INC	$495,000	–	2,394	–	0.07%	–
AON	New	AON PLC	$494,000	–	2,070	–	0.07%	–
DG	New	DOLLAR GEN CORP NEW	$485,000	–	2,241	–	0.07%	–
IDXX	New	IDEXX LABS INC	$487,000	–	771	–	0.07%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$470,000	–	2,329	–	0.06%	–
KLAC	New	KLA CORP	$454,000	–	1,401	–	0.06%	–
EBAY	New	EBAY INC.	$431,000	–	6,143	–	0.06%	–
MET	New	METLIFE INC	$411,000	–	6,871	–	0.06%	–
A	New	AGILENT TECHNOLOGIES INC	$409,000	–	2,770	–	0.06%	–
IQV	New	IQVIA HLDGS INC	$411,000	–	1,697	–	0.06%	–
TROW	New	PRICE T ROWE GROUP INC	$411,000	–	2,075	–	0.06%	–
TEL	New	TE CONNECTIVITY LTD	$406,000	–	3,001	–	0.06%	–
AIG	New	AMERICAN INTL GROUP INC	$402,000	–	8,448	–	0.06%	–
MSCI	New	MSCI INC	$401,000	–	753	–	0.05%	–
ROST	New	ROSS STORES INC	$401,000	–	3,232	–	0.05%	–
ALGN	New	ALIGN TECHNOLOGY INC	$398,000	–	652	–	0.05%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$381,000	–	246	–	0.05%	–
CNC	New	CENTENE CORP DEL	$383,000	–	5,245	–	0.05%	–
SNPS	New	SYNOPSYS INC	$379,000	–	1,375	–	0.05%	–
EA	New	ELECTRONIC ARTS INC	$376,000	–	2,615	–	0.05%	–
APTV	New	APTIV PLC	$378,000	–	2,405	–	0.05%	–
BK	New	BANK NEW YORK MELLON CORP	$378,000	–	7,377	–	0.05%	–
ALL	New	ALLSTATE CORP	$365,000	–	2,797	–	0.05%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$367,000	–	649	–	0.05%	–
PRU	New	PRUDENTIAL FINL INC	$369,000	–	3,600	–	0.05%	–
APH	New	AMPHENOL CORP NEWcl a	$369,000	–	5,401	–	0.05%	–
DXCM	New	DEXCOM INC	$366,000	–	856	–	0.05%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$366,000	–	1,992	–	0.05%	–
BAX	New	BAXTER INTL INC	$370,000	–	4,591	–	0.05%	–
HPQ	New	HP INC	$362,000	–	12,006	–	0.05%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$352,000	–	2,350	–	0.05%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$347,000	–	2,533	–	0.05%	–
TRV	New	TRAVELERS COMPANIES INC	$344,000	–	2,297	–	0.05%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$336,000	–	4,851	–	0.05%	–
NXPI	New	NXP SEMICONDUCTORS N V	$338,000	–	1,645	–	0.05%	–
MSI	New	MOTOROLA SOLUTIONS INC	$333,000	–	1,537	–	0.04%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$330,000	–	2,420	–	0.04%	–
DFS	New	DISCOVER FINL SVCS	$330,000	–	2,791	–	0.04%	–
XLNX	New	XILINX INC	$324,000	–	2,239	–	0.04%	–
RMD	New	RESMED INC	$323,000	–	1,310	–	0.04%	–
AFL	New	AFLAC INC	$325,000	–	6,064	–	0.04%	–
AZO	New	AUTOZONE INC	$307,000	–	206	–	0.04%	–
YUM	New	YUM BRANDS INC	$313,000	–	2,720	–	0.04%	–
PAYX	New	PAYCHEX INC	$311,000	–	2,896	–	0.04%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$304,000	–	2,524	–	0.04%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$301,000	–	1,874	–	0.04%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$296,000	–	214	–	0.04%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$293,000	–	1,567	–	0.04%	–
FTNT	New	FORTINET INC	$295,000	–	1,240	–	0.04%	–
GLW	New	CORNING INC	$284,000	–	6,932	–	0.04%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$289,000	–	1,509	–	0.04%	–
DHI	New	D R HORTON INC	$271,000	–	3,001	–	0.04%	–
MCK	New	MCKESSON CORP	$276,000	–	1,445	–	0.04%	–
ANSS	New	ANSYS INC	$271,000	–	781	–	0.04%	–
AMP	New	AMERIPRISE FINL INC	$269,000	–	1,081	–	0.04%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$269,000	–	1,168	–	0.04%	–
STT	New	STATE STR CORP	$264,000	–	3,207	–	0.04%	–
SIVB	New	SVB FINANCIAL GROUP	$268,000	–	481	–	0.04%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$256,000	–	483	–	0.04%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$256,000	–	2,433	–	0.04%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$260,000	–	1,687	–	0.04%	–
LEN	New	LENNAR CORPcl a	$249,000	–	2,504	–	0.03%	–
AJG	New	GALLAGHER ARTHUR J & CO	$252,000	–	1,800	–	0.03%	–
SYF	New	SYNCHRONY FINANCIAL	$241,000	–	4,963	–	0.03%	–
LH	New	LABORATORY CORP AMER HLDGS	$243,000	–	881	–	0.03%	–
FITB	New	FIFTH THIRD BANCORP	$245,000	–	6,418	–	0.03%	–
BBY	New	BEST BUY INC	$238,000	–	2,068	–	0.03%	–
VFC	New	V F CORP	$239,000	–	2,913	–	0.03%	–
ETSY	New	ETSY INC	$234,000	–	1,136	–	0.03%	–
VIAC	New	VIACOMCBS INCcl b	$233,000	–	5,164	–	0.03%	–
CERN	New	CERNER CORP	$218,000	–	2,788	–	0.03%	–
NTRS	New	NORTHERN TR CORP	$219,000	–	1,890	–	0.03%	–
CDW	New	CDW CORP	$224,000	–	1,281	–	0.03%	–
DLTR	New	DOLLAR TREE INC	$212,000	–	2,132	–	0.03%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$209,000	–	2,100	–	0.03%	–
EXPE	New	EXPEDIA GROUP INC	$205,000	–	1,251	–	0.03%	–
VRSN	New	VERISIGN INC	$208,000	–	912	–	0.03%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$201,000	–	3,241	–	0.03%	–
QRVO	New	QORVO INC	$202,000	–	1,033	–	0.03%	–
TER	New	TERADYNE INC	$202,000	–	1,508	–	0.03%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$181,000	–	13,329	–	0.02%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$171,000	–	11,971	–	0.02%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$171,000	–	11,753	–	0.02%	–
VTRS	New	VIATRIS INC	$155,000	–	10,877	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
MMLP	Exit	MARTIN MIDSTREAM PRTNRS L Punit l p int	$0	–	-129,180	–	-0.01%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-11,624	–	-0.04%	–
BAX	Exit	BAXTER INTL INC	$0	–	-5,168	–	-0.04%	–
F	Exit	FORD MTR CO DEL	$0	–	-64,150	–	-0.04%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-3,742	–	-0.04%	–
GM	Exit	GENERAL MTRS CO	$0	–	-15,262	–	-0.04%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,492	–	-0.04%	–
MCO	Exit	MOODYS CORP	$0	–	-1,644	–	-0.04%	–
AON	Exit	AON PLC	$0	–	-2,364	–	-0.04%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-4,382	–	-0.04%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,746	–	-0.04%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,478	–	-0.04%	–
USB	Exit	US BANCORP DEL	$0	–	-14,182	–	-0.05%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-13,658	–	-0.05%	–
ADSK	Exit	AUTODESK INC	$0	–	-2,234	–	-0.05%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-11,276	–	-0.05%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,570	–	-0.05%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-3,048	–	-0.05%	–
CB	Exit	CHUBB LIMITED	$0	–	-4,598	–	-0.05%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-14,348	–	-0.05%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-5,610	–	-0.05%	–
HUM	Exit	HUMANA INC	$0	–	-1,342	–	-0.05%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-5,932	–	-0.05%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-9,362	–	-0.05%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-5,008	–	-0.05%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,022	–	-0.05%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-61,868	–	-0.05%	–
MS	Exit	MORGAN STANLEY	$0	–	-11,994	–	-0.05%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-5,158	–	-0.05%	–
FISV	Exit	FISERV INC	$0	–	-5,756	–	-0.05%	–
CME	Exit	CME GROUP INC	$0	–	-3,640	–	-0.06%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-7,604	–	-0.06%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-4,382	–	-0.06%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-7,810	–	-0.06%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,180	–	-0.06%	–
CI	Exit	CIGNA CORP NEW	$0	–	-3,762	–	-0.06%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-3,270	–	-0.06%	–
TJX	Exit	TJX COS INC NEW	$0	–	-12,228	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,768	–	-0.06%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-116,756	–	-0.06%	–
ANTM	Exit	ANTHEM INC	$0	–	-2,562	–	-0.06%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,992	–	-0.06%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-2,614	–	-0.06%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-422	–	-0.07%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-13,230	–	-0.07%	–
TGT	Exit	TARGET CORP	$0	–	-5,114	–	-0.07%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-4,834	–	-0.07%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-12,786	–	-0.07%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,180	–	-0.08%	–
INTU	Exit	INTUIT	$0	–	-2,648	–	-0.08%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,556	–	-0.08%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-2,464	–	-0.08%	–
TCP	Exit	TC PIPELINES LP	$0	–	-35,918	–	-0.08%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-6,264	–	-0.08%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,930	–	-0.08%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,562	–	-0.09%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-11,910	–	-0.09%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-11,938	–	-0.09%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-43,846	–	-0.09%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-202,472	–	-0.10%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-9,000	–	-0.10%	–
HPQ	Exit	HP INC	$0	–	-63,546	–	-0.11%	–
LLY	Exit	LILLY ELI & CO	$0	–	-8,512	–	-0.12%	–
LOW	Exit	LOWES COS INC	$0	–	-7,730	–	-0.12%	–
ORCL	Exit	ORACLE CORP	$0	–	-21,614	–	-0.12%	–
AMPY	Exit	AMPLIFY ENERGY CORP NEW	$0	–	-1,517,819	–	-0.12%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-9,420	–	-0.12%	–
QCOM	Exit	QUALCOMM INC	$0	–	-11,512	–	-0.12%	–
C	Exit	CITIGROUP INC	$0	–	-31,290	–	-0.12%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-6,392	–	-0.12%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-23,354	–	-0.13%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-13,620	–	-0.13%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-6,468	–	-0.13%	–
AVGO	Exit	BROADCOM INC	$0	–	-4,042	–	-0.13%	–
AMGN	Exit	AMGEN INC	$0	–	-5,996	–	-0.14%	–
ABBV	Exit	ABBVIE INC	$0	–	-17,874	–	-0.14%	–
NKE	Exit	NIKE INCcl b	$0	–	-12,624	–	-0.14%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,608	–	-0.15%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-4,034	–	-0.16%	–
CSCO	Exit	CISCO SYS INC	$0	–	-47,628	–	-0.17%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-80,552	–	-0.18%	–
ABT	Exit	ABBOTT LABS	$0	–	-17,940	–	-0.18%	–
PFE	Exit	PFIZER INC	$0	–	-56,250	–	-0.19%	–
T	Exit	AT&T INC	$0	–	-73,252	–	-0.19%	–
MRK	Exit	MERCK & CO. INC	$0	–	-25,698	–	-0.19%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-46,258	–	-0.20%	–
NFLX	Exit	NETFLIX INC	$0	–	-4,468	–	-0.20%	–
INTC	Exit	INTEL CORP	$0	–	-43,710	–	-0.21%	–
DIS	Exit	DISNEY WALT CO	$0	–	-18,326	–	-0.21%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-9,108	–	-0.21%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-11,930	–	-0.21%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-4,916	–	-0.22%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-41,942	–	-0.23%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-9,620	–	-0.27%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-31,348	–	-0.28%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-9,004	–	-0.28%	–
HD	Exit	HOME DEPOT INC	$0	–	-10,980	–	-0.28%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-6,236	–	-0.31%	–
V	Exit	VISA INC	$0	–	-17,294	–	-0.32%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-26,726	–	-0.36%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-19,806	–	-0.38%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-192,208	–	-0.52%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-24,464	–	-0.58%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-116,662	–	-0.68%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-211,364	–	-0.68%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-373,434	–	-0.68%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-139,882	–	-0.76%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-6,048	–	-0.81%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-654,396	–	-0.94%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,246	–	-1.22%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-77,382	–	-1.48%	–
AAPL	Exit	APPLE INC	$0	–	-167,628	–	-1.77%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-308,386	–	-1.80%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-301,830	–	-2.11%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-1,907,082	–	-3.41%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,342,042	–	-71.35%	–

Q3 2020

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$784,326,000	+84.6%	2,342,042	+70.0%	71.35%	-11.7%
WMB	Buy	WILLIAMS COS INC	$37,474,000	+38.2%	1,907,082	+33.8%	3.41%	-33.9%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$23,234,000	+304.1%	301,830	+260.7%	2.11%	+93.2%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$19,768,000	+294.5%	308,386	+260.9%	1.80%	+88.7%
AAPL	Buy	APPLE INC	$19,412,000	+353.2%	167,628	+1327.7%	1.77%	+116.7%
MSFT	Buy	MICROSOFT CORP	$16,276,000	+271.4%	77,382	+259.3%	1.48%	+77.6%
AMZN	Buy	AMAZON COM INC	$13,370,000	+313.8%	4,246	+262.6%	1.22%	+97.7%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$10,332,000	+73.8%	654,396	+100.0%	0.94%	-16.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$8,888,000	+273.0%	6,048	+258.7%	0.81%	+78.6%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$8,306,000	+281.0%	139,882	+262.0%	0.76%	+82.2%
AMLP	Buy	ALPS ETF TRalerian mlp	$7,462,000	+61.9%	373,434	+100.0%	0.68%	-22.6%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$7,454,000	+266.1%	211,364	+261.4%	0.68%	+75.2%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$7,424,000	+305.7%	116,662	+259.2%	0.68%	+94.0%
FB	Buy	FACEBOOK INCcl a	$6,408,000	+315.8%	24,464	+260.6%	0.58%	+99.0%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$5,756,000	+184.1%	192,208	+259.1%	0.52%	+36.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$4,218,000	+328.7%	19,806	+259.3%	0.38%	+105.3%
JNJ	Buy	JOHNSON & JOHNSON	$3,978,000	+282.1%	26,726	+261.0%	0.36%	+82.8%
V	Buy	VISA INC	$3,458,000	+269.8%	17,294	+257.2%	0.32%	+77.0%
NVDA	Buy	NVIDIA CORPORATION	$3,376,000	+416.2%	6,236	+262.3%	0.31%	+147.6%
HD	Buy	HOME DEPOT INC	$3,050,000	+297.7%	10,980	+258.7%	0.28%	+89.7%
MA	Buy	MASTERCARD INCORPORATEDcl a	$3,044,000	+311.4%	9,004	+259.7%	0.28%	+96.5%
JPM	Buy	JPMORGAN CHASE & CO	$3,018,000	+264.5%	31,348	+256.2%	0.28%	+74.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,000,000	+282.2%	9,620	+261.7%	0.27%	+83.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,496,000	+289.4%	41,942	+260.6%	0.23%	+86.1%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$2,410,000	+305.7%	4,916	+260.4%	0.22%	+93.8%
PYPL	Buy	PAYPAL HLDGS INC	$2,350,000	+308.7%	11,930	+261.5%	0.21%	+96.3%
CRM	Buy	SALESFORCE COM INC	$2,290,000	+387.2%	9,108	+263.2%	0.21%	+133.7%
DIS	Buy	DISNEY WALT CO	$2,274,000	+301.8%	18,326	+261.3%	0.21%	+91.7%
INTC	Buy	INTEL CORP	$2,264,000	+207.6%	43,710	+255.2%	0.21%	+47.1%
NFLX	Buy	NETFLIX INC	$2,234,000	+297.5%	4,468	+261.5%	0.20%	+89.7%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,140,000	+328.9%	46,258	+261.4%	0.20%	+105.3%
MRK	Buy	MERCK & CO. INC	$2,132,000	+286.2%	25,698	+259.8%	0.19%	+84.8%
T	Buy	AT&T INC	$2,088,000	+235.7%	73,252	+255.9%	0.19%	+61.0%
PFE	Buy	PFIZER INC	$2,064,000	+305.5%	56,250	+261.2%	0.19%	+93.8%
ABT	Buy	ABBOTT LABS	$1,952,000	+330.0%	17,940	+261.0%	0.18%	+107.0%
BAC	Buy	BK OF AMERICA CORP	$1,940,000	+260.6%	80,552	+255.4%	0.18%	+72.5%
CSCO	Buy	CISCO SYS INC	$1,876,000	+144.0%	47,628	+188.8%	0.17%	+17.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$1,782,000	+336.8%	4,034	+257.9%	0.16%	+107.7%
MCD	Buy	MCDONALDS CORP	$1,670,000	+326.0%	7,608	+257.9%	0.15%	+102.7%
NKE	Buy	NIKE INCcl b	$1,584,000	+360.5%	12,624	+259.6%	0.14%	+121.5%
ABBV	Buy	ABBVIE INC	$1,566,000	+222.2%	17,874	+260.7%	0.14%	+54.3%
AMGN	Buy	AMGEN INC	$1,524,000	+287.8%	5,996	+259.7%	0.14%	+85.3%
AVGO	Buy	BROADCOM INC	$1,472,000	+319.4%	4,042	+263.2%	0.13%	+100.0%
ACN	Buy	ACCENTURE PLC IRELAND	$1,462,000	+280.7%	6,468	+261.3%	0.13%	+82.2%
MDT	Buy	MEDTRONIC PLC	$1,416,000	+309.2%	13,620	+260.6%	0.13%	+95.5%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,408,000	+263.8%	23,354	+255.1%	0.13%	+73.0%
DHR	Buy	DANAHER CORPORATION	$1,376,000	+338.2%	6,392	+260.5%	0.12%	+108.3%
C	Buy	CITIGROUP INC	$1,348,000	+140.7%	31,290	+185.5%	0.12%	+15.0%
QCOM	Buy	QUALCOMM INC	$1,354,000	+362.1%	11,512	+258.3%	0.12%	+119.6%
TXN	Buy	TEXAS INSTRS INC	$1,346,000	+303.0%	9,420	+257.8%	0.12%	+90.6%
ORCL	Buy	ORACLE CORP	$1,290,000	+281.7%	21,614	+253.1%	0.12%	+82.8%
LOW	Buy	LOWES COS INC	$1,282,000	+340.5%	7,730	+258.4%	0.12%	+112.7%
LLY	Buy	LILLY ELI & CO	$1,260,000	+227.3%	8,512	+263.0%	0.12%	+57.5%
HPQ	Buy	HP INC	$1,206,000	+142.2%	63,546	+122.6%	0.11%	+15.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,096,000	+264.1%	9,000	+261.4%	0.10%	+75.4%
ET	Buy	ENERGY TRANSFER LP	$1,098,000	+52.3%	202,472	+100.0%	0.10%	-27.0%
WFC	Buy	WELLS FARGO CO NEW	$1,030,000	+197.7%	43,846	+224.5%	0.09%	+42.4%
SBUX	Buy	STARBUCKS CORP	$1,026,000	+318.8%	11,938	+259.3%	0.09%	+97.9%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$976,000	+333.8%	1,562	+254.2%	0.09%	+107.0%
AMD	New	ADVANCED MICRO DEVICES INC	$976,000	–	11,910	–	0.09%	–
NOW	Buy	SERVICENOW INC	$936,000	+335.3%	1,930	+263.5%	0.08%	+107.3%
FIS	Buy	FIDELITY NATL INFORMATION SV	$922,000	+297.4%	6,264	+261.7%	0.08%	+90.9%
TCP	Buy	TC PIPELINES LP	$918,000	+64.5%	35,918	+100.0%	0.08%	-20.8%
SPGI	Buy	S&P GLOBAL INC	$888,000	+291.2%	2,464	+258.1%	0.08%	+88.4%
BLK	Buy	BLACKROCK INC	$876,000	+276.0%	1,556	+263.6%	0.08%	+81.8%
INTU	Buy	INTUIT	$864,000	+298.2%	2,648	+262.2%	0.08%	+92.7%
ISRG	New	INTUITIVE SURGICAL INC	$838,000	–	1,180	–	0.08%	–
GILD	Buy	GILEAD SCIENCES INC	$808,000	+196.0%	12,786	+259.8%	0.07%	+42.3%
TGT	New	TARGET CORP	$806,000	–	5,114	–	0.07%	–
ZTS	New	ZOETIS INCcl a	$800,000	–	4,834	–	0.07%	–
CVS	Buy	CVS HEALTH CORP	$772,000	+225.7%	13,230	+262.0%	0.07%	+55.6%
BKNG	New	BOOKING HOLDINGS INC	$722,000	–	422	–	0.07%	–
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$712,000	+242.3%	2,614	+264.1%	0.06%	+62.5%
ANTM	New	ANTHEM INC	$688,000	–	2,562	–	0.06%	–
BDX	New	BECTON DICKINSON & CO	$696,000	–	2,992	–	0.06%	–
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$698,000	+35.3%	116,756	+100.0%	0.06%	-35.7%
TJX	New	TJX COS INC NEW	$680,000	–	12,228	–	0.06%	–
SYK	New	STRYKER CORPORATION	$682,000	–	3,270	–	0.06%	–
AXP	New	AMERICAN EXPRESS CO	$678,000	–	6,768	–	0.06%	–
CI	New	CIGNA CORP NEW	$638,000	–	3,762	–	0.06%	–
GS	New	GOLDMAN SACHS GROUP INC	$640,000	–	3,180	–	0.06%	–
ATVI	New	ACTIVISION BLIZZARD INC	$632,000	–	7,810	–	0.06%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$612,000	–	4,382	–	0.06%	–
EW	New	EDWARDS LIFESCIENCES CORP	$606,000	–	7,604	–	0.06%	–
CME	New	CME GROUP INC	$610,000	–	3,640	–	0.06%	–
FISV	New	FISERV INC	$594,000	–	5,756	–	0.05%	–
MMC	New	MARSH & MCLENNAN COS INC	$592,000	–	5,158	–	0.05%	–
MS	New	MORGAN STANLEY	$580,000	–	11,994	–	0.05%	–
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$580,000	+112.5%	61,868	+120.7%	0.05%	+1.9%
REGN	New	REGENERON PHARMACEUTICALS	$572,000	–	1,022	–	0.05%	–
TMUS	New	T-MOBILE US INC	$572,000	–	5,008	–	0.05%	–
PGR	New	PROGRESSIVE CORP	$562,000	–	5,932	–	0.05%	–
AMAT	New	APPLIED MATLS INC	$556,000	–	9,362	–	0.05%	–
HUM	New	HUMANA INC	$556,000	–	1,342	–	0.05%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$562,000	–	5,610	–	0.05%	–
BSX	New	BOSTON SCIENTIFIC CORP	$548,000	–	14,348	–	0.05%	–
GPN	New	GLOBAL PMTS INC	$542,000	–	3,048	–	0.05%	–
CB	New	CHUBB LIMITED	$534,000	–	4,598	–	0.05%	–
DG	New	DOLLAR GEN CORP NEW	$538,000	–	2,570	–	0.05%	–
MU	New	MICRON TECHNOLOGY INC	$530,000	–	11,276	–	0.05%	–
TFC	New	TRUIST FINL CORP	$520,000	–	13,658	–	0.05%	–
ADSK	New	AUTODESK INC	$516,000	–	2,234	–	0.05%	–
USB	New	US BANCORP DEL	$508,000	–	14,182	–	0.05%	–
BIIB	New	BIOGEN INC	$496,000	–	1,746	–	0.04%	–
LRCX	New	LAM RESEARCH CORP	$490,000	–	1,478	–	0.04%	–
AON	New	AON PLC	$488,000	–	2,364	–	0.04%	–
PNC	New	PNC FINL SVCS GROUP INC	$482,000	–	4,382	–	0.04%	–
MCO	New	MOODYS CORP	$476,000	–	1,644	–	0.04%	–
ILMN	New	ILLUMINA INC	$462,000	–	1,492	–	0.04%	–
GM	New	GENERAL MTRS CO	$452,000	–	15,262	–	0.04%	–
ADI	New	ANALOG DEVICES INC	$436,000	–	3,742	–	0.04%	–
F	Buy	FORD MTR CO DEL	$428,000	+203.5%	64,150	+175.8%	0.04%	+44.4%
BAX	New	BAXTER INTL INC	$416,000	–	5,168	–	0.04%	–
SCHW	New	SCHWAB CHARLES CORP	$422,000	–	11,624	–	0.04%	–
MMLP	Buy	MARTIN MIDSTREAM PRTNRS L Punit l p int	$152,000	+97.4%	129,180	+100.0%	0.01%	-6.7%

Q2 2020

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$424,904,000	–	1,377,947	–	80.83%	–
WMB	New	WILLIAMS COS INC	$27,107,000	–	1,425,173	–	5.16%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$5,945,000	–	327,198	–	1.13%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$5,749,000	–	83,682	–	1.09%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$5,011,000	–	85,456	–	0.95%	–
AMLP	New	ALPS ETF TRalerian mlp	$4,608,000	–	186,717	–	0.88%	–
MSFT	New	MICROSOFT CORP	$4,382,000	–	21,534	–	0.83%	–
AAPL	New	APPLE INC	$4,283,000	–	11,741	–	0.82%	–
AMZN	New	AMAZON COM INC	$3,231,000	–	1,171	–	0.62%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,383,000	–	1,686	–	0.45%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$2,180,000	–	38,640	–	0.42%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$2,036,000	–	58,480	–	0.39%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$2,026,000	–	53,521	–	0.38%	–
AMPY	New	AMPLIFY ENERGY CORP NEW	$1,867,000	–	1,517,819	–	0.36%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$1,830,000	–	32,475	–	0.35%	–
FB	New	FACEBOOK INCcl a	$1,541,000	–	6,785	–	0.29%	–
JNJ	New	JOHNSON & JOHNSON	$1,041,000	–	7,403	–	0.20%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$984,000	–	5,512	–	0.19%	–
V	New	VISA INC	$935,000	–	4,842	–	0.18%	–
JPM	New	JPMORGAN CHASE & CO	$828,000	–	8,801	–	0.16%	–
UNH	New	UNITEDHEALTH GROUP INC	$785,000	–	2,660	–	0.15%	–
HD	New	HOME DEPOT INC	$767,000	–	3,061	–	0.15%	–
CSCO	New	CISCO SYS INC	$769,000	–	16,490	–	0.15%	–
MA	New	MASTERCARD INCORPORATEDcl a	$740,000	–	2,503	–	0.14%	–
INTC	New	INTEL CORP	$736,000	–	12,306	–	0.14%	–
ET	New	ENERGY TRANSFER LP	$721,000	–	101,236	–	0.14%	–
NVDA	New	NVIDIA CORPORATION	$654,000	–	1,721	–	0.12%	–
VZ	New	VERIZON COMMUNICATIONS INC	$641,000	–	11,630	–	0.12%	–
T	New	AT&T INC	$622,000	–	20,584	–	0.12%	–
ADBE	New	ADOBE INC	$594,000	–	1,364	–	0.11%	–
PYPL	New	PAYPAL HLDGS INC	$575,000	–	3,300	–	0.11%	–
DIS	New	DISNEY WALT CO	$566,000	–	5,072	–	0.11%	–
C	New	CITIGROUP INC	$560,000	–	10,959	–	0.11%	–
NFLX	New	NETFLIX INC	$562,000	–	1,236	–	0.11%	–
TCP	New	TC PIPELINES LP	$558,000	–	17,959	–	0.11%	–
MRK	New	MERCK & CO. INC	$552,000	–	7,142	–	0.10%	–
BAC	New	BK OF AMERICA CORP	$538,000	–	22,668	–	0.10%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$516,000	–	58,378	–	0.10%	–
PFE	New	PFIZER INC	$509,000	–	15,573	–	0.10%	–
CMCSA	New	COMCAST CORP NEWcl a	$499,000	–	12,801	–	0.10%	–
HPQ	New	HP INC	$498,000	–	28,545	–	0.10%	–
ABBV	New	ABBVIE INC	$486,000	–	4,955	–	0.09%	–
CRM	New	SALESFORCE COM INC	$470,000	–	2,508	–	0.09%	–
ABT	New	ABBOTT LABS	$454,000	–	4,970	–	0.09%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$408,000	–	1,127	–	0.08%	–
MCD	New	MCDONALDS CORP	$392,000	–	2,126	–	0.08%	–
AMGN	New	AMGEN INC	$393,000	–	1,667	–	0.08%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$387,000	–	6,577	–	0.07%	–
LLY	New	LILLY ELI & CO	$385,000	–	2,345	–	0.07%	–
ACN	New	ACCENTURE PLC IRELAND	$384,000	–	1,790	–	0.07%	–
AVGO	New	BROADCOM INC	$351,000	–	1,113	–	0.07%	–
WFC	New	WELLS FARGO CO NEW	$346,000	–	13,513	–	0.07%	–
MDT	New	MEDTRONIC PLC	$346,000	–	3,777	–	0.07%	–
NKE	New	NIKE INCcl b	$344,000	–	3,511	–	0.06%	–
TXN	New	TEXAS INSTRS INC	$334,000	–	2,633	–	0.06%	–
ORCL	New	ORACLE CORP	$338,000	–	6,121	–	0.06%	–
DHR	New	DANAHER CORPORATION	$314,000	–	1,773	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$301,000	–	2,490	–	0.06%	–
QCOM	New	QUALCOMM INC	$293,000	–	3,213	–	0.06%	–
LOW	New	LOWES COS INC	$291,000	–	2,157	–	0.06%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$273,000	–	28,034	–	0.05%	–
GILD	New	GILEAD SCIENCES INC	$273,000	–	3,554	–	0.05%	–
SBUX	New	STARBUCKS CORP	$245,000	–	3,323	–	0.05%	–
CVS	New	CVS HEALTH CORP	$237,000	–	3,655	–	0.04%	–
FIS	New	FIDELITY NATL INFORMATION SV	$232,000	–	1,732	–	0.04%	–
BLK	New	BLACKROCK INC	$233,000	–	428	–	0.04%	–
SPGI	New	S&P GLOBAL INC	$227,000	–	688	–	0.04%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$225,000	–	441	–	0.04%	–
INTU	New	INTUIT	$217,000	–	731	–	0.04%	–
NOW	New	SERVICENOW INC	$215,000	–	531	–	0.04%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$208,000	–	718	–	0.04%	–
F	New	FORD MTR CO DEL	$141,000	–	23,260	–	0.03%	–
MMLP	New	MARTIN MIDSTREAM PRTNRS L Punit l p int	$77,000	–	64,590	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
F	Exit	FORD MTR CO DEL	$0	–	-14,186	–	-0.03%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,181	–	-0.05%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-4,607	–	-0.05%	–
EAD	Exit	WELLS FARGO INCOME OPPORTUNIwf inc oppty fd	$0	–	-32,632	–	-0.06%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,621	–	-0.07%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-5,629	–	-0.07%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-40,040	–	-0.08%	–
AMZN	Exit	AMAZON COM INC	$0	–	-205	–	-0.08%	–
EQM	Exit	EQM MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-10,861	–	-0.08%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS L	$0	–	-14,314	–	-0.08%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-297	–	-0.08%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-25,054	–	-0.08%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-9,978	–	-0.09%	–
TGE	Exit	TALLGRASS ENERGY LP	$0	–	-20,020	–	-0.09%	–
C	Exit	CITIGROUP INC	$0	–	-5,973	–	-0.09%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-6,659	–	-0.09%	–
HPQ	Exit	HP INC	$0	–	-25,148	–	-0.10%	–
AAPL	Exit	APPLE INC	$0	–	-2,208	–	-0.11%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-8,772	–	-0.11%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,787	–	-0.12%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-7,958	–	-0.12%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-131,603	–	-0.12%	–
MMLP	Exit	MARTIN MIDSTREAM PRTNRS L Punit l p int	$0	–	-134,977	–	-0.13%	–
TCP	Exit	TC PIPELINES LP	$0	–	-17,977	–	-0.16%	–
HESM	Exit	HESS MIDSTREAM PARTNERS LPunit ltd pr int	$0	–	-47,336	–	-0.20%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-15,069	–	-0.20%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-24,324	–	-0.24%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-14,485	–	-0.25%	–
MPLX	Exit	MPLX LP	$0	–	-47,548	–	-0.29%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-60,467	–	-0.31%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-86,556	–	-0.39%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-89,989	–	-0.41%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-204,441	–	-0.59%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-108,727	–	-0.68%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-127,783	–	-1.15%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-948,037	–	-1.90%	–
AMPY	Exit	AMPLIFY ENERGY CORP NEW	$0	–	-1,517,819	–	-2.05%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-1,450,538	–	-7.65%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,253,837	–	-81.55%	–

Q3 2019

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$372,101,000	+14.4%	1,253,837	+12.9%	81.55%	-8.7%
WMB	Buy	WILLIAMS COS INC DEL	$34,900,000	+188.3%	1,450,538	+236.0%	7.65%	+130.1%
AMPY	New	AMPLIFY ENERGY CORP NEW	$9,365,000	–	1,517,819	–	2.05%	–
AMLP	Buy	ALPS ETF TRalerian mlp	$8,665,000	+6.8%	948,037	+15.1%	1.90%	-14.8%
BPL	Buy	BUCKEYE PARTNERS L Punit ltd partn	$5,250,000	+29.6%	127,783	+29.5%	1.15%	+3.5%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$3,107,000	+193.7%	108,727	+196.7%	0.68%	+134.0%
ET	Buy	ENERGY TRANSFER LP	$2,674,000	+87.6%	204,441	+101.9%	0.59%	+49.9%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,867,000	-61.2%	89,989	-54.4%	0.41%	-69.0%
KMI	Buy	KINDER MORGAN INC DEL	$1,784,000	-1.2%	86,556	+0.1%	0.39%	-21.2%
SYMC	Buy	SYMANTEC CORP	$1,428,000	+8.8%	60,467	+0.3%	0.31%	-13.1%
MPLX	New	MPLX LP	$1,331,000	–	47,548	–	0.29%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,124,000	–	14,485	–	0.25%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$1,106,000	–	24,324	–	0.24%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$926,000	–	15,069	–	0.20%	–
HESM	New	HESS MIDSTREAM PARTNERS LPunit ltd pr int	$912,000	–	47,336	–	0.20%	–
TCP	Buy	TC PIPELINES LP	$731,000	+8.1%	17,977	+0.1%	0.16%	-14.0%
MMLP	Buy	MARTIN MIDSTREAM PRTNRS L Punit l p int	$613,000	+33.0%	134,977	+109.0%	0.13%	+5.5%
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$552,000	–	131,603	–	0.12%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$528,000	–	7,958	–	0.12%	–
MSFT	Buy	MICROSOFT CORP	$527,000	+67.3%	3,787	+61.3%	0.12%	+33.3%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$519,000	+38.0%	8,772	+48.7%	0.11%	+10.7%
AAPL	Buy	APPLE INC	$495,000	+86.8%	2,208	+65.1%	0.11%	+47.9%
HPQ	Buy	HP INC	$475,000	-7.9%	25,148	+1.2%	0.10%	-26.8%
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$431,000	–	6,659	–	0.09%	–
C	Buy	CITIGROUP INC	$412,000	+5.9%	5,973	+7.5%	0.09%	-15.9%
TGE	New	TALLGRASS ENERGY LP	$403,000	–	20,020	–	0.09%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$393,000	–	9,978	–	0.09%	–
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$380,000	+2.4%	25,054	+1.0%	0.08%	-18.6%
GOOG	New	ALPHABET INCcap stk cl c	$362,000	–	297	–	0.08%	–
WES	New	WESTERN MIDSTREAM PARTNERS L	$356,000	–	14,314	–	0.08%	–
EQM	New	EQM MIDSTREAM PARTNERS LPunit ltd partn	$355,000	–	10,861	–	0.08%	–
AMZN	Buy	AMAZON COM INC	$356,000	+49.0%	205	+62.7%	0.08%	+18.2%
ENLC	New	ENLINK MIDSTREAM LLC	$340,000	–	40,040	–	0.08%	–
CSCO	Buy	CISCO SYS INC	$327,000	+1.9%	6,621	+12.8%	0.07%	-18.2%
XLB	New	SELECT SECTOR SPDR TRsbi materials	$328,000	–	5,629	–	0.07%	–
EAD	New	WELLS FARGO INCOME OPPORTUNIwf inc oppty fd	$269,000	–	32,632	–	0.06%	–
WFC	New	WELLS FARGO CO NEW	$232,000	–	4,607	–	0.05%	–
FB	New	FACEBOOK INCcl a	$210,000	–	1,181	–	0.05%	–
F	Buy	FORD MTR CO DEL	$130,000	-5.8%	14,186	+5.4%	0.03%	-26.3%

Q2 2019

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$325,384,000	–	1,110,526	–	89.36%	–
WMB	New	WILLIAMS COS INC DEL	$12,105,000	–	431,700	–	3.32%	–
AMLP	New	ALPS ETF TRalerian mlp	$8,114,000	–	823,779	–	2.23%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$4,807,000	–	197,414	–	1.32%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$4,050,000	–	98,656	–	1.11%	–
KMI	New	KINDER MORGAN INC DEL	$1,805,000	–	86,470	–	0.50%	–
ET	New	ENERGY TRANSFER LP	$1,425,000	–	101,236	–	0.39%	–
SYMC	New	SYMANTEC CORP	$1,312,000	–	60,294	–	0.36%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,058,000	–	36,648	–	0.29%	–
TCP	New	TC PIPELINES LP	$676,000	–	17,959	–	0.19%	–
HPQ	New	HP INC	$516,000	–	24,842	–	0.14%	–
MMLP	New	MARTIN MIDSTREAM PRTNRS L Punit l p int	$461,000	–	64,590	–	0.13%	–
C	New	CITIGROUP INC	$389,000	–	5,558	–	0.11%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$376,000	–	5,899	–	0.10%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$371,000	–	24,794	–	0.10%	–
CSCO	New	CISCO SYS INC	$321,000	–	5,871	–	0.09%	–
MSFT	New	MICROSOFT CORP	$315,000	–	2,348	–	0.09%	–
AAPL	New	APPLE INC	$265,000	–	1,337	–	0.07%	–
AMZN	New	AMAZON COM INC	$239,000	–	126	–	0.07%	–
F	New	FORD MTR CO DEL	$138,000	–	13,459	–	0.04%	–

Q4 2018

			Value		Shares		↓ Weighting
MTLQU	Exit	MOTORS LIQUIDATION CO GUC TR	$0	–	-282	–	-0.00%	–
	Exit	CALL 100 WILLIAMS COS INC COM EXP 11-16-	$0	–	-1,208	–	-0.00%	–
	Exit	CALL 100 WILLIAMS COS INC COM EXP 11-16-	$0	–	-698	–	-0.00%	–
	Exit	CALL 100 BUCKEYE PARTNERS L P UNIT LTD PARTNE	$0	–	-117	–	-0.00%	–
	Exit	CALL 100 WILLIAMS COS INC COM EXP 01-18-	$0	–	-875	–	-0.01%	–
UIS	Exit	UNISYS CORP COMMON STOCK	$0	–	-685	–	-0.01%	–
TTE	Exit	TOTAL SA-SPON ADR DEPOSITORY RECEIPTsponsored adr	$0	–	-6,277	–	-0.02%	–
	Exit	CALL 100 BUCKEYE PARTNERS L P UNIT LTD PARTNE	$0	–	-1,344	–	-0.02%	–
LLY	Exit	ELI LILLY & CO COMMON STOCKunit ltd partner	$0	–	-13,864	–	-0.02%	–
GMWSB	Exit	GENERAL MOTORS-CW19 07/10/2019 WARRANTw exp 07/10/201	$0	–	-17,745	–	-0.02%	–
BAC	Exit	BANK OF AMERICA CORP COMMON STOCK	$0	–	-8,041	–	-0.03%	–
PRSP	Exit	PERSPECTA INC COMMON STOCKunit l p int	$0	–	-27,896	–	-0.03%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP COMMON STOCK	$0	–	-33,520	–	-0.03%	–
GE	Exit	GENERAL ELECTRIC CO COMMON STOCK	$0	–	-41,700	–	-0.04%	–
GM	Exit	GENERAL MOTORS CO COMMON STOCK	$0	–	-42,228	–	-0.04%	–
WMIH	Exit	WMI HOLDINGS CORP COMMON STOCK	$0	–	-2,278	–	-0.04%	–
	Exit	WA FUNDING TR III ESCROW CUSIP	$0	–	0	–	-0.04%	–
AA	Exit	ALCOA CORP COMMON STOCK	$0	–	-45,995	–	-0.04%	–
MFGP	Exit	MICRO FOCUS INTL-SPN ADR DEPOSITARY RECEIPTspon adr new	$0	–	-65,161	–	-0.05%	–
EEM	Exit	ISHARES MSCI EMERGING MKT IN - EQUITY OBJECTIVE - EMERGING MARKET-EQUITY MUTUAL FUND - EQUITYmsci emg mkt etf	$0	–	-922	–	-0.05%	–
LUMN	Exit	CENTURYTEL INC COMMON STOCK	$0	–	-98,368	–	-0.06%	–
DVMT	Exit	DELL TECHNOLOGIES INC-CL V COMMON STOCK	$0	–	-114,114	–	-0.07%	–
TS	Exit	TENARIS SA-ADR DEPOSITORY RECEIPTsponsored adr	$0	–	-57,890	–	-0.07%	–
F	Exit	FORD MOTOR CO COMMON STOCKunit ltd prt int	$0	–	-125,696	–	-0.07%	–
BP	Exit	BP PLC-SPONS ADR DEPOSITORY RECEIPTsponsored adr	$0	–	-130,655	–	-0.09%	–
WFC	Exit	WELLS FARGO & CO COMMON STOCKsponsored adr	$0	–	-139,952	–	-0.10%	–
XRX	Exit	XEROX CORP COMMON STOCKtt wrld st etf	$0	–	-145,384	–	-0.11%	–
CNDT	Exit	CONDUENT INC COMMON STOCK	$0	–	-97,796	–	-0.11%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LP PARTNERSHIP SHARES	$0	–	-121,329	–	-0.12%	–
L100PS	Exit	ARCONIC INC COMMON STOCK	$0	–	-76,692	–	-0.14%	–
CSCO	Exit	CISCO SYSTEMS INC COMMON STOCK	$0	–	-224,617	–	-0.16%	–
HPE	Exit	HEWLETT PACKARD ENTERPRIS COMMON STOCK	$0	–	-421,897	–	-0.21%	–
C	Exit	CITIGROUP INC COMMON STOCK	$0	–	-351,989	–	-0.24%	–
TCP	Exit	TC PIPELINES LP PARTNERSHIP SHARES	$0	–	-562,655	–	-0.31%	–
MMLP	Exit	MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARESunit l p int	$0	–	-813,834	–	-0.39%	–
SYMC	Exit	SYMANTEC CORP COMMON STOCK	$0	–	-1,339,407	–	-0.67%	–
KMI	Exit	KINDER MORGAN INC COMMON STOCK	$0	–	-15,998,613	–	-0.78%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LP PARTNERSHIP SHARES	$0	–	-1,839,331	–	-0.92%	–
	Exit	CALL 100 ALPHABET INC CL C EXP 01-18-	$0	–	-173	–	-1.38%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS LP PARTNERSHIP SHARES	$0	–	-3,989,780	–	-1.86%	–
AMLP	Exit	ALERIAN MLP ETF - EQUITY OBJECTIVE - SECTOR FUND-ENERGY MUTUAL FUND - EQUITYmlp	$0	–	-2,251,390	–	-2.04%	–
PAA	Exit	PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARESunit ltd partn	$0	–	-6,475,554	–	-3.10%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES	$0	–	-8,073,598	–	-3.91%	–
HPQ	Exit	HP INC COMMON STOCK	$0	–	-652,465	–	-4.33%	–
BPL	Exit	BUCKEYE PARTNERS LP PARTNERSHIP SHARESunit ltd partn	$0	–	-9,922,236	–	-4.79%	–
WMB	Exit	WILLIAMS COS INC COMMON STOCKsponsored adr	$0	–	-43,412,257	–	-8.29%	–
SPY	Exit	SPDR TRUST SERIES 1 - EQUITY OBJECTIVE - GROWTH-LARGE CAP MUTUAL FUND - EQUITYtr unit	$0	–	-111,770,892	–	-9.34%	–
FAX	Exit	ABERDEEN ASIA-PAC INCOME FD - FIXED INCOME OBJECTIVE - ASIAN PACIFIC REGION MUTUAL FUND - FIXED INCOME	$0	–	-8,510,427	–	-17.43%	–
VT	Exit	VANGUARD TOT WORLD STK ETF - EQUITY OBJECTIVE - GLOBAL MUTUAL FUND - EQUITY	$0	–	-36,540,886	–	-17.88%	–
GOOG	Exit	ALPHABET INC-CL C COMMON STOCKcap stk cl c	$0	–	-20,806,473	–	-20.57%	–

Q3 2018

			Value		Shares		↓ Weighting
GOOG	Buy	ALPHABET INC-CL C COMMON STOCKcap stk cl c	$41,579,000	+54.6%	20,806,473	+86226.7%	20.57%	+93.3%
VT	Buy	VANGUARD TOT WORLD STK ETF - EQUITY OBJECTIVE - GLOBAL MUTUAL FUND - EQUITY	$36,141,000	-27.5%	36,540,886	+5277.8%	17.88%	-9.4%
FAX	Sell	ABERDEEN ASIA-PAC INCOME FD - FIXED INCOME OBJECTIVE - ASIAN PACIFIC REGION MUTUAL FUND - FIXED INCOME	$35,233,000	-4.2%	8,510,427	-0.0%	17.43%	+19.8%
SPY	Buy	SPDR TRUST SERIES 1 - EQUITY OBJECTIVE - GROWTH-LARGE CAP MUTUAL FUND - EQUITYtr unit	$18,876,000	-26.7%	111,770,892	+117696.2%	9.34%	-8.3%
WMB	Buy	WILLIAMS COS INC COMMON STOCKsponsored adr	$16,759,000	-19.4%	43,412,257	+5562.9%	8.29%	+0.8%
BPL	Buy	BUCKEYE PARTNERS LP PARTNERSHIP SHARESunit ltd partn	$9,685,000	-29.4%	9,922,236	+2441.4%	4.79%	-11.8%
HPQ	Buy	HP INC COMMON STOCK	$8,758,000	+1483.7%	652,465	+2577.0%	4.33%	+1878.1%
EPD	Buy	ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES	$7,905,000	-0.8%	8,073,598	+2702.4%	3.91%	+24.0%
PAA	Buy	PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARESunit ltd partn	$6,260,000	+16.7%	6,475,554	+2753.0%	3.10%	+45.8%
AMLP	Buy	ALERIAN MLP ETF - EQUITY OBJECTIVE - SECTOR FUND-ENERGY MUTUAL FUND - EQUITYmlp	$4,118,000	+82.4%	2,251,390	+907.2%	2.04%	+128.1%
EEP	Buy	ENBRIDGE ENERGY PARTNERS LP PARTNERSHIP SHARES	$3,760,000	+13.1%	3,989,780	+1211.6%	1.86%	+41.3%
	Sell	CALL 100 ALPHABET INC CL C EXP 01-18-	$2,790,000	-5.8%	173	-27.3%	1.38%	+17.7%
ETP	Buy	ENERGY TRANSFER PARTNERS LP PARTNERSHIP SHARES	$1,863,000	+32.8%	1,839,331	+2395.6%	0.92%	+66.1%
KMI	New	KINDER MORGAN INC COMMON STOCK	$1,566,000	–	15,998,613	–	0.78%	–
SYMC	Buy	SYMANTEC CORP COMMON STOCK	$1,363,000	+9.8%	1,339,407	+2128.0%	0.67%	+37.3%
MMLP	Buy	MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARESunit l p int	$782,000	-6.8%	813,834	+1238.7%	0.39%	+16.6%
TCP	Buy	TC PIPELINES LP PARTNERSHIP SHARES	$629,000	+51.2%	562,655	+3406.7%	0.31%	+88.5%
C	Buy	CITIGROUP INC COMMON STOCK	$477,000	-18.0%	351,989	+3950.0%	0.24%	+2.6%
HPE	Buy	HEWLETT PACKARD ENTERPRIS COMMON STOCK	$420,000	+18.0%	421,897	+1631.0%	0.21%	+47.5%
CSCO	Buy	CISCO SYSTEMS INC COMMON STOCK	$315,000	+61.5%	224,617	+4865.0%	0.16%	+102.6%
L100PS	Buy	ARCONIC INC COMMON STOCK	$277,000	+386.0%	76,692	+2201.0%	0.14%	+495.7%
CEQP	Buy	CRESTWOOD EQUITY PARTNERS LP PARTNERSHIP SHARES	$241,000	+136.3%	121,329	+3675.0%	0.12%	+197.5%
XRX	Buy	XEROX CORP COMMON STOCKtt wrld st etf	$216,000	+72.8%	145,384	+2698.0%	0.11%	+118.4%
CNDT	Buy	CONDUENT INC COMMON STOCK	$217,000	+185.5%	97,796	+2252.0%	0.11%	+256.7%
WFC	Buy	WELLS FARGO & CO COMMON STOCKsponsored adr	$213,000	+46.9%	139,952	+5256.0%	0.10%	+84.2%
BP	Buy	BP PLC-SPONS ADR DEPOSITORY RECEIPTsponsored adr	$176,000	+25.7%	130,655	+4161.4%	0.09%	+58.2%
F	Buy	FORD MOTOR CO COMMON STOCKunit ltd prt int	$145,000	+6.6%	125,696	+925.0%	0.07%	+33.3%
TS	Buy	TENARIS SA-ADR DEPOSITORY RECEIPTsponsored adr	$140,000	+129.5%	57,890	+3352.0%	0.07%	+187.5%
DVMT	Buy	DELL TECHNOLOGIES INC-CL V COMMON STOCK	$135,000	+37.8%	114,114	+9712.0%	0.07%	+71.8%
LUMN	Buy	CENTURYTEL INC COMMON STOCK	$128,000	+54.2%	98,368	+2120.0%	0.06%	+90.9%
EEM	Buy	ISHARES MSCI EMERGING MKT IN - EQUITY OBJECTIVE - EMERGING MARKET-EQUITY MUTUAL FUND - EQUITYmsci emg mkt etf	$105,000	+10400.0%	922	+4290.5%	0.05%	–
MFGP	Buy	MICRO FOCUS INTL-SPN ADR DEPOSITARY RECEIPTspon adr new	$96,000	+65.5%	65,161	+1848.0%	0.05%	+104.3%
AA	Buy	ALCOA CORP COMMON STOCK	$90,000	+73.1%	45,995	+4040.0%	0.04%	+114.3%
	New	WA FUNDING TR III ESCROW CUSIP	$76,000	–	0	–	0.04%	–
WMIH	Buy	WMI HOLDINGS CORP COMMON STOCK	$77,000	+7600.0%	2,278	+139.0%	0.04%	–
GM	Buy	GENERAL MOTORS CO COMMON STOCK	$72,000	+50.0%	42,228	+3367.0%	0.04%	+89.5%
GE	Buy	GENERAL ELECTRIC CO COMMON STOCK	$70,000	+52.2%	41,700	+1129.0%	0.04%	+94.4%
AIG	Buy	AMERICAN INTERNATIONAL GROUP COMMON STOCK	$66,000	+100.0%	33,520	+5323.9%	0.03%	+153.8%
PRSP	Buy	PERSPECTA INC COMMON STOCKunit l p int	$60,000	+185.7%	27,896	+2572.0%	0.03%	+275.0%
BAC	Buy	BANK OF AMERICA CORP COMMON STOCK	$52,000	+642.9%	8,041	+2945.8%	0.03%	+766.7%
GMWSB	Buy	GENERAL MOTORS-CW19 07/10/2019 WARRANTw exp 07/10/201	$48,000	+108.7%	17,745	+1650.0%	0.02%	+166.7%
LLY	Buy	ELI LILLY & CO COMMON STOCKunit ltd partner	$47,000	+327.3%	13,864	+10731.2%	0.02%	+475.0%
	New	CALL 100 BUCKEYE PARTNERS L P UNIT LTD PARTNE	$34,000	–	1,344	–	0.02%	–
TTE	New	TOTAL SA-SPON ADR DEPOSITORY RECEIPTsponsored adr	$32,000	–	6,277	–	0.02%	–
UIS	Buy	UNISYS CORP COMMON STOCK	$27,000	–	685	+2040.6%	0.01%	–
	New	CALL 100 WILLIAMS COS INC COM EXP 01-18-	$25,000	–	875	–	0.01%	–
	New	CALL 100 BUCKEYE PARTNERS L P UNIT LTD PARTNE	$7,000	–	117	–	0.00%	–
	New	CALL 100 WILLIAMS COS INC COM EXP 11-16-	$7,000	–	698	–	0.00%	–
	New	CALL 100 WILLIAMS COS INC COM EXP 11-16-	$4,000	–	1,208	–	0.00%	–
MTLQU	New	MOTORS LIQUIDATION CO GUC TR	$3,000	–	282	–	0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC-ADR DEPOSITORY RECEIPTsponsored adr	$0	–	-15	–	0.00%	–
	Exit	TOTAL SA-SPON ADR DEPOSITORY RECEIPTsponsored adr	$0	–	-96	–	-0.00%	–
RIO	Exit	RIO TINTO PLC-SPON ADR DEPOSITORY RECEIPTsponsored adr	$0	–	-150	–	-0.00%	–
	Exit	DUN & BRADSTREET CORP COMMON STOCK	$0	–	-75	–	-0.00%	–
MS	Exit	MORGAN STANLEY COMMON STOCK	$0	–	-230	–	-0.00%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES COMMON STOCK	$0	–	-190	–	-0.01%	–
WAB	Exit	WABTEC CORP COMMON STOCK	$0	–	-165	–	-0.01%	–
SJM	Exit	JM SMUCKER CO/THE COMMON STOCK	$0	–	-145	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS COMMON STOCK	$0	–	-235	–	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMMON STOCK	$0	–	-70	–	-0.01%	–
RTN	Exit	RAYTHEON COMPANY COMMON STOCK	$0	–	-85	–	-0.01%	–
DWDP	Exit	DOWDUPONT INC COMMON STOCK	$0	–	-220	–	-0.01%	–
APY	Exit	APERGY CORP COMMON STOCK	$0	–	-349	–	-0.01%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP COMMON STOCK	$0	–	-415	–	-0.01%	–
AAPL	Exit	APPLE INC COMMON STOCK	$0	–	-105	–	-0.01%	–
HRS	Exit	HARRIS CORP COMMON STOCK	$0	–	-140	–	-0.01%	–
BKNG	Exit	BOOKING HOLDINGS INC COMMON STOCK	$0	–	-10	–	-0.01%	–
WST	Exit	WEST PHARMACEUTICAL SERVICES COMMON STOCK	$0	–	-215	–	-0.01%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH COMMON STOCK	$0	–	-200	–	-0.01%	–
	Exit	CALL 100 ENTERPRISE PRODS PARTNERS L P COM UNIT	$0	–	-530	–	-0.01%	–
XRAY	Exit	DENTSPLY SIRONA INC COMMON STOCK	$0	–	-490	–	-0.01%	–
AXTA	Exit	AXALTA COATING SYSTEMS LTD COMMON STOCK	$0	–	-795	–	-0.01%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC COMMON STOCK	$0	–	-415	–	-0.01%	–
SNA	Exit	SNAP-ON INC COMMON STOCK	$0	–	-145	–	-0.01%	–
IEX	Exit	IDEX CORP COMMON STOCK	$0	–	-180	–	-0.01%	–
INGR	Exit	INGREDION INC COMMON STOCK	$0	–	-241	–	-0.01%	–
DOV	Exit	DOVER CORP COMMON STOCK	$0	–	-370	–	-0.01%	–
LOGM	Exit	LOGMEIN INC COMMON STOCK	$0	–	-270	–	-0.01%	–
SIX	Exit	SIX FLAGS ENTERTAINMENT CORP COMMON STOCK	$0	–	-410	–	-0.01%	–
AAP	Exit	ADVANCE AUTO PARTS INC COMMON STOCK	$0	–	-220	–	-0.01%	–
ANSS	Exit	ANSYS INC COMMON STOCK	$0	–	-190	–	-0.01%	–
WAT	Exit	WATERS CORP COMMON STOCK	$0	–	-170	–	-0.01%	–
CLGX	Exit	CORELOGIC INC COMMON STOCK	$0	–	-680	–	-0.01%	–
KAR	Exit	KAR AUCTION SERVICES INC COMMON STOCK	$0	–	-660	–	-0.01%	–
STE	Exit	STERIS PLC COMMON STOCK	$0	–	-330	–	-0.01%	–
ALLE	Exit	ALLEGION PLC COMMON STOCK	$0	–	-475	–	-0.02%	–
COO	Exit	COOPER COS INC/THE COMMON STOCK	$0	–	-176	–	-0.02%	–
WP	Exit	WORLDPAY INC-CLASS A COMMON STOCK	$0	–	-545	–	-0.02%	–
LH	Exit	LABORATORY CRP OF AMER HLDGS COMMON STOCK	$0	–	-275	–	-0.02%	–
NDAQ	Exit	NASDAQ OMX GROUP/THE COMMON STOCK	$0	–	-545	–	-0.02%	–
BLK	Exit	BLACKROCK INC COMMON STOCK	$0	–	-107	–	-0.02%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC COMMON STOCK	$0	–	-470	–	-0.02%	–
NOW	Exit	SERVICENOW INC COMMON STOCK	$0	–	-345	–	-0.02%	–
CB	Exit	CHUBB LTD COMMON STOCK	$0	–	-548	–	-0.03%	–
PEP	Exit	PEPSICO INC COMMON STOCK	$0	–	-702	–	-0.03%	–
CRM	Exit	SALESFORCE.COM INC COMMON STOCK	$0	–	-600	–	-0.03%	–
BAX	Exit	BAXTER INTERNATIONAL INC COMMON STOCK	$0	–	-1,225	–	-0.04%	–
MO	Exit	ALTRIA GROUP INC COMMON STOCK	$0	–	-1,748	–	-0.04%	–
EUFN	Exit	ISHARES MSCI EUROPE FINANCIA - EQUITY OBJECTIVE - FINANCIAL MUTUAL FUND - EQUITYetf	$0	–	-5,536	–	-0.04%	–
HD	Exit	HOME DEPOT INC COMMON STOCK	$0	–	-605	–	-0.05%	–
BABA	Exit	ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPTsponsored ads	$0	–	-635	–	-0.05%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR - EQUITY OBJECTIVE - ENERGY MUTUAL FUND - EQUITYenergy	$0	–	-1,795	–	-0.05%	–
CTAS	Exit	CINTAS CORP COMMON STOCK	$0	–	-750	–	-0.06%	–
AWK	Exit	AMERICAN WATER WORKS CO INC COMMON STOCK	$0	–	-1,730	–	-0.06%	–
ZTS	Exit	ZOETIS INC COMMON STOCK	$0	–	-1,845	–	-0.06%	–
FTV	Exit	FORTIVE CORP COMMON STOCK	$0	–	-2,140	–	-0.06%	–
DXC	Exit	DXC TECHNOLOGY CO COMMON STOCK	$0	–	-2,092	–	-0.07%	–
NKE	Exit	NIKE INC -CL B COMMON STOCK	$0	–	-2,195	–	-0.07%	–
FIS	Exit	FIDELITY NATIONAL INFORMATIO COMMON STOCK	$0	–	-1,730	–	-0.07%	–
DHR	Exit	DANAHER CORP COMMON STOCK	$0	–	-1,960	–	-0.08%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL COMMON STOCK	$0	–	-3,204	–	-0.10%	–
KEY	Exit	KEYCORP COMMON STOCK	$0	–	-13,850	–	-0.11%	–
JBHT	Exit	HUNT (JB) TRANSPRT SVCS INC COMMON STOCK	$0	–	-2,420	–	-0.12%	–
CHD	Exit	CHURCH & DWIGHT CO INC COMMON STOCK	$0	–	-5,830	–	-0.12%	–
AVGO	Exit	BROADCOM INC COMMON STOCK	$0	–	-1,358	–	-0.13%	–
MCD	Exit	MCDONALDS CORP COMMON STOCK	$0	–	-2,136	–	-0.13%	–
V	Exit	VISA INC-CLASS A SHARES COMMON STOCK	$0	–	-3,440	–	-0.18%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL CAP - EQUITY OBJECTIVE - INTERNATIONAL EQUITY MUTUAL FUND - EQUITYetf	$0	–	-7,890	–	-0.20%	–
AMZN	Exit	AMAZON.COM INC COMMON STOCK	$0	–	-293	–	-0.20%	–
MSFT	Exit	MICROSOFT CORP COMMON STOCK	$0	–	-6,060	–	-0.24%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE E - EQUITY OBJECTIVE - SMALL-CAP MUTUAL FUND - EQUITYetf	$0	–	-7,699	–	-0.40%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH - EQUITY OBJECTIVE - GROWTH MUTUAL FUND - EQUITYetf	$0	–	-9,340	–	-0.53%	–
VONG	Exit	VANGUARD RUSSELL 1000 GROWTH - EQUITY OBJECTIVE - LARGE-CAP MUTUAL FUND - EQUITYetf	$0	–	-20,640	–	-1.20%	–
EAD	Exit	WELLS FARGO ADVANTAGE INCOME - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEwf inc oppty fd	$0	–	-695,805	–	-2.20%	–
WPZ	Exit	WILLIAMS PARTNERS LP PARTNERSHIP SHARES	$0	–	-789,358	–	-12.68%	–

Q2 2018

			Value		Shares		↓ Weighting
VT	New	VANGUARD TOT WORLD STK ETF - EQUITY OBJECTIVE - GLOBAL MUTUAL FUND - EQUITYetf	$49,853,000	–	679,473	–	19.72%	–
FAX	New	ABERDEEN ASIA-PAC INCOME FD - FIXED INCOME OBJECTIVE - ASIAN PACIFIC REGION MUTUAL FUND - FIXED INCOME	$36,769,000	–	8,511,427	–	14.55%	–
WPZ	New	WILLIAMS PARTNERS LP PARTNERSHIP SHARES	$32,040,000	–	789,358	–	12.68%	–
GOOG	New	ALPHABET INC-CL C COMMON STOCK	$26,889,000	–	24,102	–	10.64%	–
SPY	New	SPDR TRUST SERIES 1 - EQUITY OBJECTIVE - GROWTH-LARGE CAP MUTUAL FUND - EQUITYetf	$25,740,000	–	94,885	–	10.18%	–
WMB	New	WILLIAMS COS INC COMMON STOCK	$20,783,000	–	766,609	–	8.22%	–
BPL	New	BUCKEYE PARTNERS LP PARTNERSHIP SHARESmlp	$13,723,000	–	390,422	–	5.43%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES	$7,972,000	–	288,092	–	3.15%	–
EAD	New	WELLS FARGO ADVANTAGE INCOME - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEwf inc oppty fd	$5,559,000	–	695,805	–	2.20%	–
PAA	New	PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARESmlp	$5,366,000	–	226,971	–	2.12%	–
EEP	New	ENBRIDGE ENERGY PARTNERS LP PARTNERSHIP SHARES	$3,325,000	–	304,197	–	1.32%	–
VONG	New	VANGUARD RUSSELL 1000 GROWTH - EQUITY OBJECTIVE - LARGE-CAP MUTUAL FUND - EQUITYetf	$3,034,000	–	20,640	–	1.20%	–
	New	CALL 100 ALPHABET INC CL C EXP 01-18-	$2,963,000	–	238	–	1.17%	–
AMLP	New	ALERIAN MLP ETF - EQUITY OBJECTIVE - SECTOR FUND-ENERGY MUTUAL FUND - EQUITYmlp	$2,258,000	–	223,536	–	0.89%	–
ETP	New	ENERGY TRANSFER PARTNERS LP PARTNERSHIP SHARESmlp	$1,403,000	–	73,702	–	0.56%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH - EQUITY OBJECTIVE - GROWTH MUTUAL FUND - EQUITYetf	$1,343,000	–	9,340	–	0.53%	–
SYMC	New	SYMANTEC CORP COMMON STOCK	$1,241,000	–	60,117	–	0.49%	–
IWN	New	ISHARES RUSSELL 2000 VALUE E - EQUITY OBJECTIVE - SMALL-CAP MUTUAL FUND - EQUITYetf	$1,016,000	–	7,699	–	0.40%	–
MMLP	New	MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARESmlp	$839,000	–	60,791	–	0.33%	–
MSFT	New	MICROSOFT CORP COMMON STOCK	$598,000	–	6,060	–	0.24%	–
C	New	CITIGROUP INC COMMON STOCK	$582,000	–	8,691	–	0.23%	–
HPQ	New	HP INC COMMON STOCK	$553,000	–	24,373	–	0.22%	–
AMZN	New	AMAZON.COM INC COMMON STOCK	$498,000	–	293	–	0.20%	–
SCZ	New	ISHARES MSCI EAFE SMALL CAP - EQUITY OBJECTIVE - INTERNATIONAL EQUITY MUTUAL FUND - EQUITYetf	$495,000	–	7,890	–	0.20%	–
V	New	VISA INC-CLASS A SHARES COMMON STOCK	$456,000	–	3,440	–	0.18%	–
TCP	New	TC PIPELINES LP PARTNERSHIP SHARESmlp	$416,000	–	16,045	–	0.16%	–
HPE	New	HEWLETT PACKARD ENTERPRIS COMMON STOCK	$356,000	–	24,373	–	0.14%	–
MCD	New	MCDONALDS CORP COMMON STOCK	$335,000	–	2,136	–	0.13%	–
AVGO	New	BROADCOM INC COMMON STOCK	$330,000	–	1,358	–	0.13%	–
CHD	New	CHURCH & DWIGHT CO INC COMMON STOCK	$310,000	–	5,830	–	0.12%	–
JBHT	New	HUNT (JB) TRANSPRT SVCS INC COMMON STOCK	$294,000	–	2,420	–	0.12%	–
KEY	New	KEYCORP COMMON STOCK	$271,000	–	13,850	–	0.11%	–
PM	New	PHILIP MORRIS INTERNATIONAL COMMON STOCK	$259,000	–	3,204	–	0.10%	–
CSCO	New	CISCO SYSTEMS INC COMMON STOCK	$195,000	–	4,524	–	0.08%	–
DHR	New	DANAHER CORP COMMON STOCK	$193,000	–	1,960	–	0.08%	–
FIS	New	FIDELITY NATIONAL INFORMATIO COMMON STOCK	$183,000	–	1,730	–	0.07%	–
NKE	New	NIKE INC -CL B COMMON STOCK	$175,000	–	2,195	–	0.07%	–
DXC	New	DXC TECHNOLOGY CO COMMON STOCK	$169,000	–	2,092	–	0.07%	–
FTV	New	FORTIVE CORP COMMON STOCK	$165,000	–	2,140	–	0.06%	–
ZTS	New	ZOETIS INC COMMON STOCK	$157,000	–	1,845	–	0.06%	–
AWK	New	AMERICAN WATER WORKS CO INC COMMON STOCK	$148,000	–	1,730	–	0.06%	–
WFC	New	WELLS FARGO & CO COMMON STOCK	$145,000	–	2,613	–	0.06%	–
CTAS	New	CINTAS CORP COMMON STOCK	$139,000	–	750	–	0.06%	–
BP	New	BP PLC-SPONS ADR DEPOSITORY RECEIPTsponsored adr	$140,000	–	3,066	–	0.06%	–
F	New	FORD MOTOR CO COMMON STOCK	$136,000	–	12,263	–	0.05%	–
XLE	New	ENERGY SELECT SECTOR SPDR - EQUITY OBJECTIVE - ENERGY MUTUAL FUND - EQUITYenergy	$136,000	–	1,795	–	0.05%	–
XRX	New	XEROX CORP COMMON STOCK	$125,000	–	5,196	–	0.05%	–
HD	New	HOME DEPOT INC COMMON STOCK	$118,000	–	605	–	0.05%	–
BABA	New	ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPTsponsored ads	$118,000	–	635	–	0.05%	–
EUFN	New	ISHARES MSCI EUROPE FINANCIA - EQUITY OBJECTIVE - FINANCIAL MUTUAL FUND - EQUITYetf	$112,000	–	5,536	–	0.04%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LP PARTNERSHIP SHARESmlp	$102,000	–	3,214	–	0.04%	–
MO	New	ALTRIA GROUP INC COMMON STOCK	$99,000	–	1,748	–	0.04%	–
DVMT	New	DELL TECHNOLOGIES INC-CL V COMMON STOCK	$98,000	–	1,163	–	0.04%	–
BAX	New	BAXTER INTERNATIONAL INC COMMON STOCK	$90,000	–	1,225	–	0.04%	–
LUMN	New	CENTURYTEL INC COMMON STOCK	$83,000	–	4,431	–	0.03%	–
CRM	New	SALESFORCE.COM INC COMMON STOCK	$82,000	–	600	–	0.03%	–
CNDT	New	CONDUENT INC COMMON STOCK	$76,000	–	4,158	–	0.03%	–
PEP	New	PEPSICO INC COMMON STOCK	$76,000	–	702	–	0.03%	–
CB	New	CHUBB LTD COMMON STOCK	$70,000	–	548	–	0.03%	–
TS	New	TENARIS SA-ADR DEPOSITORY RECEIPTsponsored adr	$61,000	–	1,677	–	0.02%	–
NOW	New	SERVICENOW INC COMMON STOCK	$60,000	–	345	–	0.02%	–
L100PS	New	ARCONIC INC COMMON STOCK	$57,000	–	3,333	–	0.02%	–
ALXN	New	ALEXION PHARMACEUTICALS INC COMMON STOCK	$58,000	–	470	–	0.02%	–
MFGP	New	MICRO FOCUS INTL-SPN ADR DEPOSITARY RECEIPTsponsored adr	$58,000	–	3,345	–	0.02%	–
BLK	New	BLACKROCK INC COMMON STOCK	$53,000	–	107	–	0.02%	–
AA	New	ALCOA CORP COMMON STOCK	$52,000	–	1,111	–	0.02%	–
NDAQ	New	NASDAQ OMX GROUP/THE COMMON STOCK	$50,000	–	545	–	0.02%	–
LH	New	LABORATORY CRP OF AMER HLDGS COMMON STOCK	$49,000	–	275	–	0.02%	–
GM	New	GENERAL MOTORS CO COMMON STOCK	$48,000	–	1,218	–	0.02%	–
WP	New	WORLDPAY INC-CLASS A COMMON STOCK	$45,000	–	545	–	0.02%	–
GE	New	GENERAL ELECTRIC CO COMMON STOCK	$46,000	–	3,393	–	0.02%	–
COO	New	COOPER COS INC/THE COMMON STOCK	$41,000	–	176	–	0.02%	–
ALLE	New	ALLEGION PLC COMMON STOCK	$37,000	–	475	–	0.02%	–
KAR	New	KAR AUCTION SERVICES INC COMMON STOCK	$36,000	–	660	–	0.01%	–
STE	New	STERIS PLC COMMON STOCK	$35,000	–	330	–	0.01%	–
CLGX	New	CORELOGIC INC COMMON STOCK	$35,000	–	680	–	0.01%	–
WAT	New	WATERS CORP COMMON STOCK	$33,000	–	170	–	0.01%	–
AIG	New	AMERICAN INTERNATIONAL GROUP COMMON STOCK	$33,000	–	618	–	0.01%	–
ANSS	New	ANSYS INC COMMON STOCK	$33,000	–	190	–	0.01%	–
AAP	New	ADVANCE AUTO PARTS INC COMMON STOCK	$30,000	–	220	–	0.01%	–
LOGM	New	LOGMEIN INC COMMON STOCK	$28,000	–	270	–	0.01%	–
INGR	New	INGREDION INC COMMON STOCK	$27,000	–	241	–	0.01%	–
DOV	New	DOVER CORP COMMON STOCK	$27,000	–	370	–	0.01%	–
SIX	New	SIX FLAGS ENTERTAINMENT CORP COMMON STOCK	$29,000	–	410	–	0.01%	–
IEX	New	IDEX CORP COMMON STOCK	$25,000	–	180	–	0.01%	–
AXTA	New	AXALTA COATING SYSTEMS LTD COMMON STOCK	$24,000	–	795	–	0.01%	–
SNA	New	SNAP-ON INC COMMON STOCK	$23,000	–	145	–	0.01%	–
WH	New	WYNDHAM HOTELS & RESORTS INC COMMON STOCK	$24,000	–	415	–	0.01%	–
GMWSB	New	GENERAL MOTORS-CW19 07/10/2019 WARRANT*w exp 07/10/201	$23,000	–	1,014	–	0.01%	–
WST	New	WEST PHARMACEUTICAL SERVICES COMMON STOCK	$21,000	–	215	–	0.01%	–
	New	CALL 100 ENTERPRISE PRODS PARTNERS L P COM UNIT	$21,000	–	530	–	0.01%	–
PRSP	New	PERSPECTA INC COMMON STOCK	$21,000	–	1,044	–	0.01%	–
HRS	New	HARRIS CORP COMMON STOCK	$20,000	–	140	–	0.01%	–
XRAY	New	DENTSPLY SIRONA INC COMMON STOCK	$21,000	–	490	–	0.01%	–
CHKP	New	CHECK POINT SOFTWARE TECH COMMON STOCK	$20,000	–	200	–	0.01%	–
BKNG	New	BOOKING HOLDINGS INC COMMON STOCK	$20,000	–	10	–	0.01%	–
AAPL	New	APPLE INC COMMON STOCK	$19,000	–	105	–	0.01%	–
WYND	New	WYNDHAM WORLDWIDE CORP COMMON STOCK	$18,000	–	415	–	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMMON STOCK	$14,000	–	70	–	0.01%	–
RTN	New	RAYTHEON COMPANY COMMON STOCK	$16,000	–	85	–	0.01%	–
DWDP	New	DOWDUPONT INC COMMON STOCK	$15,000	–	220	–	0.01%	–
SJM	New	JM SMUCKER CO/THE COMMON STOCK	$16,000	–	145	–	0.01%	–
COP	New	CONOCOPHILLIPS COMMON STOCK	$16,000	–	235	–	0.01%	–
WAB	New	WABTEC CORP COMMON STOCK	$16,000	–	165	–	0.01%	–
APY	New	APERGY CORP COMMON STOCK	$15,000	–	349	–	0.01%	–
DFS	New	DISCOVER FINANCIAL SERVICES COMMON STOCK	$13,000	–	190	–	0.01%	–
LLY	New	ELI LILLY & CO COMMON STOCK	$11,000	–	128	–	0.00%	–
MS	New	MORGAN STANLEY COMMON STOCK	$11,000	–	230	–	0.00%	–
	New	DUN & BRADSTREET CORP COMMON STOCK	$9,000	–	75	–	0.00%	–
BAC	New	BANK OF AMERICA CORP COMMON STOCK	$7,000	–	264	–	0.00%	–
RIO	New	RIO TINTO PLC-SPON ADR DEPOSITORY RECEIPTsponsored adr	$8,000	–	150	–	0.00%	–
	New	TOTAL SA-SPON ADR DEPOSITORY RECEIPTsponsored adr	$6,000	–	96	–	0.00%	–
UIS	New	UNISYS CORP COMMON STOCK	$0	–	32	–	0.00%	–
RDSA	New	ROYAL DUTCH SHELL PLC-ADR DEPOSITORY RECEIPTsponsored adr	$1,000	–	15	–	0.00%	–
EEM	New	ISHARES MSCI EMERGING MKT IN - EQUITY OBJECTIVE - EMERGING MARKET-EQUITY MUTUAL FUND - EQUITYetf	$1,000	–	21	–	0.00%	–
WMIH	New	WMI HOLDINGS CORP COMMON STOCK	$1,000	–	953	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
UIS	Exit	UNISYS CORP	$0	–	-32	–	0.00%	–
WMIH	Exit	WMI HOLDINGS CORP	$0	–	-953	–	0.00%	–
GMWSB	Exit	GENERAL MOTORS-CW19 07/10/2019 WARRANT*w exp 07/10/201	$0	–	-1,014	–	-0.01%	–
SPY	Exit	SPDR TRUST SERIES 1etf	$0	–	-85	–	-0.01%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP	$0	–	-618	–	-0.01%	–
TS	Exit	TENARIS SA-ADRsponsored adr	$0	–	-1,677	–	-0.02%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-1,218	–	-0.02%	–
AA	Exit	ALCOA CORP	$0	–	-1,111	–	-0.02%	–
TTE	Exit	TOTAL SA-SPON ADRsponsored adr	$0	–	-1,005	–	-0.02%	–
CNDT	Exit	CONDUENT INC	$0	–	-4,158	–	-0.02%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPmlp	$0	–	-3,214	–	-0.03%	–
L100PS	Exit	ARCONIC INC	$0	–	-3,333	–	-0.03%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-3,393	–	-0.03%	–
LUMN	Exit	CENTURYTEL INC	$0	–	-4,431	–	-0.03%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-1,163	–	-0.03%	–
MFGP	Exit	MICRO FOCUS INTL-SPN ADRsponsored adr	$0	–	-3,345	–	-0.04%	–
BP	Exit	BP PLCsponsored adr	$0	–	-3,066	–	-0.04%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-2,613	–	-0.05%	–
F	Exit	FORD MOTOR CO	$0	–	-12,263	–	-0.05%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-4,524	–	-0.06%	–
XRX	Exit	XEROX CORP	$0	–	-5,196	–	-0.06%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-2,092	–	-0.07%	–
LLY	Exit	ELI LILLY & CO	$0	–	-2,855	–	-0.10%	–
INTC	Exit	INTEL CORP	$0	–	-8,550	–	-0.12%	–
HPE	Exit	HEWLETT PACKARD	$0	–	-24,373	–	-0.13%	–
EEM	Exit	ISHARES MSCI EMERGING MKT INetf	$0	–	-9,005	–	-0.15%	–
HPQ	Exit	HP INC	$0	–	-24,373	–	-0.18%	–
C	Exit	CITIGROUP INC	$0	–	-8,561	–	-0.23%	–
TCP	Exit	TC PIPELINES LPmlp	$0	–	-16,045	–	-0.31%	–
MMLP	Exit	MARTIN MIDSTREAM PARTNERS LPmlp	$0	–	-60,791	–	-0.34%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPmlp	$0	–	-73,702	–	-0.49%	–
BAC	Exit	CALL 100 BANK AMER CORP COM	$0	–	-61,369	–	-0.59%	–
	Exit	IVY HIGH INCOME FUNDfnd	$0	–	-269,355	–	-0.75%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-60,716	–	-0.80%	–
AMLP	Exit	ALERIAN MLP ETFetf	$0	–	-223,536	–	-0.91%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS LPmlp	$0	–	-304,197	–	-1.77%	–
VGK	Exit	VANGUARD EUROPEAN ETFetf	$0	–	-132,440	–	-2.81%	–
TBT	Exit	PROSHARES ULTRASHORT 20YRetf	$0	–	-220,064	–	-2.84%	–
	Exit	CALL 100 NEW STANDARD & POORS 500CBOE INDEX	$0	–	-1,600	–	-3.14%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-303,603	–	-3.33%	–
PAA	Exit	PLAINS ALL AMER PIPELINE LPmlp	$0	–	-570,771	–	-4.40%	–
EFA	Exit	ISHARES MSCI EAFE INDEX FUNDetf	$0	–	-178,155	–	-4.44%	–
BPL	Exit	BUCKEYE PARTNERS LPmlp	$0	–	-242,822	–	-5.04%	–
WPZ	Exit	WILLIAMS PARTNERS LPmlp	$0	–	-383,244	–	-5.43%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERSmlp	$0	–	-588,731	–	-5.59%	–
TEI	Exit	TEMPLETON EMERG MKTS INC FDfnd	$0	–	-1,499,146	–	-6.32%	–
AMPY	Exit	AMPLIFY ENERGY	$0	–	-1,875,307	–	-7.00%	–
EAD	Exit	WELLS FARGO ADVANTAGE INCOMEfnd	$0	–	-2,595,773	–	-8.27%	–
GOOG	Exit	CALL 100 ALPHABET INC	$0	–	-25,874	–	-9.56%	–
VT	Exit	VANGUARD TOT WORLD STK ETFetf	$0	–	-943,213	–	-24.30%	–

Q3 2017

			Value		Shares		↓ Weighting
VT	Buy	VANGUARD TOT WORLD STK ETFetf	$66,704,000	+31.5%	943,213	+25.6%	24.30%	+31.3%
GOOG	Buy	CALL 100 ALPHABET INC	$26,250,000	+12.8%	25,874	+1.0%	9.56%	+12.6%
EAD	Sell	WELLS FARGO ADVANTAGE INCOMEfnd	$22,713,000	-10.6%	2,595,773	-12.5%	8.27%	-10.7%
EPD	Buy	ENTERPRISE PRODUCTS PARTNERSmlp	$15,348,000	+19.3%	588,731	+23.9%	5.59%	+19.2%
WPZ	Buy	WILLIAMS PARTNERS LPmlp	$14,908,000	+168.4%	383,244	+176.8%	5.43%	+168.0%
BPL	Buy	BUCKEYE PARTNERS LPmlp	$13,841,000	+3.4%	242,822	+16.0%	5.04%	+3.3%
EFA	Sell	ISHARES MSCI EAFE INDEX FUNDetf	$12,200,000	+4.4%	178,155	-0.6%	4.44%	+4.3%
PAA	Buy	PLAINS ALL AMER PIPELINE LPmlp	$12,095,000	+26.6%	570,771	+56.9%	4.40%	+26.4%
WMB	Buy	WILLIAMS COS INC	$9,146,000	+0.5%	303,603	+1.0%	3.33%	+0.3%
	New	CALL 100 NEW STANDARD & POORS 500CBOE INDEX	$8,616,000	–	1,600	–	3.14%	–
TBT	Buy	PROSHARES ULTRASHORT 20YRetf	$7,795,000	-0.7%	220,064	+0.5%	2.84%	-0.8%
SYMC	Buy	SYMANTEC CORP	$2,209,000	+30.1%	60,716	+1.0%	0.80%	+30.0%
BAC	Buy	CALL 100 BANK AMER CORP COM	$1,632,000	+10.7%	61,369	+1.0%	0.59%	+10.4%
INTC	Buy	INTEL CORP	$327,000	+14.3%	8,550	+0.8%	0.12%	+14.4%
LLY	Buy	ELI LILLY & CO	$260,000	+11.6%	2,855	+1.0%	0.10%	+11.8%
MFGP	New	MICRO FOCUS INTL-SPN ADRsponsored adr	$107,000	–	3,345	–	0.04%	–
TTE	Buy	TOTAL SA-SPON ADRsponsored adr	$55,000	+12.2%	1,005	+0.9%	0.02%	+11.1%
GMWSB	New	GENERAL MOTORS-CW19 07/10/2019 WARRANT*w exp 07/10/201	$23,000	–	1,014	–	0.01%	–
	Exit	CALL 100 TOTAL S A SPONSORED ADR EXP 01 RGN	$0	–	-9	–	0.00%	–
UIS	New	UNISYS CORP	$0	–	32	–	0.00%	–
	Exit	CALL 100 ISHARES TR MSCI EAFE ETF EXP 09-15-	$0	–	-10	–	-0.00%	–
	Exit	CALL 100 INTEL CORP COM EXP 01-19-	$0	–	-66	–	-0.00%	–
	Exit	CALL 100 LILLY ELI &CO COM EXP 01 RGN	$0	–	-27	–	-0.01%	–
	Exit	CALL 100 PROSHARES TR PROSHARES ULTRASHORT	$0	–	-300	–	-0.01%	–
	Exit	CALL 100 BANK AMER CORP COM EXP 01 RGN	$0	–	-605	–	-0.03%	–
	Exit	CALL 100 SYMANTEC CORP EXP 01 RGN	$0	–	-599	–	-0.03%	–
	Exit	CALL 100 WILLIAMS COS INC COM EXP 08-18-	$0	–	-2,305	–	-0.11%	–
	Exit	CALL 100 ALPHABET INC CL C EXP 01-19-	$0	–	-255	–	-0.55%	–
	Exit	CALL 100 NEW STANDARD & POORS 500CBOE INDEX	$0	–	-800	–	-0.74%	–
	Exit	CALL 100 NEW STANDARD & POORS 500CBOE INDEX	$0	–	-800	–	-1.37%	–
FAX	Exit	ABERDEEN ASIA-PAC INCOME FDfnd	$0	–	-6,808,894	–	-12.42%	–

Q2 2017

			Value		Shares		↓ Weighting
VT	New	VANGUARD TOT WORLD STK ETFfnd	$50,731,000	–	751,235	–	18.50%	–
FAX	New	ABERDEEN ASIA-PAC INCOME FDfnd	$34,044,000	–	6,808,894	–	12.42%	–
EAD	New	WELLS FARGO ADVANTAGE INCOMEfnd	$25,395,000	–	2,966,665	–	9.26%	–
GOOG	New	ALPHABET INC-CL C	$23,281,000	–	25,619	–	8.49%	–
AMPY	New	AMPLIFY ENERGY CORP	$18,753,000	–	1,875,307	–	6.84%	–
TEI	New	TEMPLETON EMERG MKTS INC FDfnd	$16,820,000	–	1,499,146	–	6.13%	–
BPL	New	BUCKEYE PARTNERS LPmlp	$13,386,000	–	209,380	–	4.88%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERSmlp	$12,864,000	–	475,032	–	4.69%	–
EFA	New	ISHARES MSCI EAFE INDEX FUNDetf	$11,681,000	–	179,155	–	4.26%	–
PAA	New	PLAINS ALL AMER PIPELINE LPmlp	$9,557,000	–	363,817	–	3.48%	–
WMB	New	WILLIAMS COS INC	$9,104,000	–	300,673	–	3.32%	–
TBT	New	PROSHARES ULTRASHORT 20Y TRetf	$7,851,000	–	218,864	–	2.86%	–
VGK	New	VANGUARD EUROPEAN ETFfnd	$7,303,000	–	132,440	–	2.66%	–
WPZ	New	WILLIAMS PARTNERS LPmlp	$5,554,000	–	138,461	–	2.03%	–
EEP	New	ENBRIDGE ENERGY PARTNERSmlp	$4,867,000	–	304,197	–	1.78%	–
	New	CALL 100 NEW STANDARD & POORS 500CBOE INDEX	$3,752,000	–	800	–	1.37%	–
AMLP	New	ALERIAN MLP ETFetf	$2,673,000	–	223,536	–	0.98%	–
	New	IVY HIGH INCOME FUND-CL Ifnd	$2,052,000	–	269,355	–	0.75%	–
	New	CALL 100 NEW STANDARD & POORS 500CBOE INDEX	$2,030,000	–	800	–	0.74%	–
SYMC	New	SYMANTEC CORP	$1,698,000	–	60,117	–	0.62%	–
	New	CALL 100 ALPHABET INC CL C EXP 01-19-	$1,505,000	–	255	–	0.55%	–
ETP	New	ENERGY TRANSFER PARTNERS LP Pmlp	$1,503,000	–	73,702	–	0.55%	–
BAC	New	BANK OF AMERICA CORP	$1,474,000	–	60,764	–	0.54%	–
MMLP	New	MARTIN MIDSTREAM PARTNERS LPmlp	$1,067,000	–	60,791	–	0.39%	–
TCP	New	TC PIPELINES LPmlp	$882,000	–	16,045	–	0.32%	–
C	New	CITIGROUP INC	$573,000	–	8,561	–	0.21%	–
HPQ	New	HP INC	$426,000	–	24,373	–	0.16%	–
HPE	New	HEWLETT PACKARD	$404,000	–	24,373	–	0.15%	–
EEM	New	ISHARES MSCI EMERGING MKTetf	$373,000	–	9,005	–	0.14%	–
	New	CALL 100 WILLIAMS COS INC COM EXP 08-18-	$297,000	–	2,305	–	0.11%	–
INTC	New	INTEL CORP	$286,000	–	8,484	–	0.10%	–
LLY	New	ELI LILLY & CO	$233,000	–	2,828	–	0.08%	–
DXC	New	DXC TECHNOLOGY CO	$160,000	–	2,092	–	0.06%	–
XRX	New	XEROX CORP	$149,000	–	5,196	–	0.05%	–
WFC	New	WELLS FARGO & CO	$145,000	–	2,613	–	0.05%	–
CSCO	New	CISCO SYSTEMS INC	$142,000	–	4,524	–	0.05%	–
F	New	FORD MOTOR CO	$137,000	–	12,263	–	0.05%	–
BP	New	BP PLC	$106,000	–	3,066	–	0.04%	–
LUMN	New	CENTURYTEL INC	$106,000	–	4,431	–	0.04%	–
GE	New	GENERAL ELECTRIC CO	$92,000	–	3,393	–	0.03%	–
	New	CALL 100 SYMANTEC CORP EXP 01 RGN	$93,000	–	599	–	0.03%	–
	New	CALL 100 BANK AMER CORP COM EXP 01 RGN	$87,000	–	605	–	0.03%	–
CEQP	New	CRESTWOOD EQUITY PARTNERSmlp	$76,000	–	3,214	–	0.03%	–
L100PS	New	ARCONIC INC	$75,000	–	3,333	–	0.03%	–
DVMT	New	DELL TECHNOLOGIES INC-CL V	$71,000	–	1,163	–	0.03%	–
CNDT	New	CONDUENT INC	$66,000	–	4,158	–	0.02%	–
TS	New	TENARIS SA	$52,000	–	1,677	–	0.02%	–
TTE	New	TOTAL SA	$49,000	–	996	–	0.02%	–
GM	New	GENERAL MOTORS CO	$43,000	–	1,218	–	0.02%	–
AIG	New	AMERICAN INTERNATIONAL GROUP	$39,000	–	618	–	0.01%	–
AA	New	ALCOA CORP	$36,000	–	1,111	–	0.01%	–
SPY	New	SPDR TRUST SERIES 1etf	$21,000	–	85	–	0.01%	–
	New	CALL 100 LILLY ELI &CO COM EXP 01 RGN	$14,000	–	27	–	0.01%	–
	New	CALL 100 PROSHARES TR PROSHARES ULTRASHORT	$15,000	–	300	–	0.01%	–
	New	CALL 100 ISHARES TR MSCI EAFE ETF EXP 09-15-	$4,000	–	10	–	0.00%	–
	New	CALL 100 INTEL CORP COM EXP 01-19-	$2,000	–	66	–	0.00%	–
WMIH	New	WMI HOLDINGS CORP	$1,000	–	953	–	0.00%	–
	New	CALL 100 TOTAL S A SPONSORED ADR EXP 01 RGN	$1,000	–	9	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
WMIH	Exit	WMI HOLDINGS CORP	$0	–	-953	–	-0.00%	–
	Exit	CALL 100 ISHARES TR MSCI EAFE ETF EXP 12-16-	$0	–	-157	–	-0.00%	–
GMWSB	Exit	GENERAL MOTORS-CW19 07/10/2019*w exp 07/10/201	$0	–	-1,014	–	-0.01%	–
SPY	Exit	SPDR TRUST SERIES 1etf	$0	–	-85	–	-0.01%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP	$0	–	-618	–	-0.02%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-1,218	–	-0.02%	–
TS	Exit	TENARIS SA-ADR	$0	–	-1,677	–	-0.02%	–
TTE	Exit	TOTAL SA-SPON ADR	$0	–	-996	–	-0.02%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-1,163	–	-0.02%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPmlp	$0	–	-3,214	–	-0.03%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-3,393	–	-0.04%	–
AA	Exit	ALCOA INC	$0	–	-10,000	–	-0.04%	–
BP	Exit	BP PLC-SPONS ADR	$0	–	-3,066	–	-0.04%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-2,613	–	-0.05%	–
APLP	Exit	ARCHROCK PARTNERS LP	$0	–	-8,030	–	-0.05%	–
LUMN	Exit	CENTURYTEL INC	$0	–	-4,431	–	-0.05%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-4,524	–	-0.06%	–
F	Exit	FORD MOTOR CO	$0	–	-12,263	–	-0.06%	–
XRX	Exit	XEROX CORP	$0	–	-20,792	–	-0.08%	–
TOO	Exit	TEEKAY OFFSHORE PARTNERS LPmlp	$0	–	-34,466	–	-0.09%	–
LLY	Exit	ELI LILLY & CO	$0	–	-2,828	–	-0.09%	–
	Exit	CALL 100 PETROLEO BRASILEIRO SA PETROBRAS	$0	–	-2,160	–	-0.12%	–
INTC	Exit	INTEL CORP	$0	–	-8,484	–	-0.13%	–
HPQ	Exit	HP INC	$0	–	-24,373	–	-0.15%	–
TGP	Exit	TEEKAY LNG PARTNERS LP PARTNERSHIPmlp	$0	–	-25,164	–	-0.15%	–
C	Exit	CITIGROUP INC	$0	–	-8,561	–	-0.16%	–
	Exit	CALL 100 ALPHABET INC CL C EXP 12-16-	$0	–	-236	–	-0.18%	–
	Exit	CALL 100 ISHARES TR MSCI EAFE ETF EXP 09-15-	$0	–	-2,835	–	-0.22%	–
	Exit	PIMCO DYNAMIC CREDIT INCOMEfnd	$0	–	-73,125	–	-0.22%	–
HPE	Exit	HEWLETT PACKARD ENTERPRIS	$0	–	-24,373	–	-0.22%	–
	Exit	CALL 100 ISHARES TR MSCI EMERGING MKTS ETF	$0	–	-1,697	–	-0.27%	–
BPL	Exit	BUCKEYE PARTNERS LPmlp	$0	–	-11,368	–	-0.32%	–
	Exit	CALL 100 NEW STANDARD & POORS 500CBOE INDEX	$0	–	-460	–	-0.33%	–
TCP	Exit	TC PIPELINES LP PARTNERSHIP SHARESmlp	$0	–	-16,045	–	-0.36%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-60,764	–	-0.38%	–
PNNT	Exit	PENNANTPARK INVESTMENT CORP	$0	–	-135,388	–	-0.40%	–
IAF	Exit	ABERDEEN AUSTRALIA EQUITY FDfnd	$0	–	-207,889	–	-0.48%	–
	Exit	CALL 100 ISHARES TR MSCI EMERGING MKTS ETF	$0	–	-2,544	–	-0.49%	–
	Exit	CALL 100 NEW STANDARD & POORS 500CBOE INDEX	$0	–	-460	–	-0.51%	–
PPT	Exit	PUTNAM PREMIER INCOME TRUSTfnd	$0	–	-299,932	–	-0.58%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-60,117	–	-0.60%	–
MMLP	Exit	MARTIN MIDSTREAM PARTNERS LPmlp	$0	–	-75,462	–	-0.60%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPmlp	$0	–	-49,129	–	-0.72%	–
	Exit	IVY HIGH INCOME FUND-CL Ifnd	$0	–	-269,355	–	-0.79%	–
PBR	Exit	PETROLEO BRASILEIRO S.A.-ADR	$0	–	-220,254	–	-0.82%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS LPmlp	$0	–	-87,657	–	-0.89%	–
SDRMU	Exit	SANDRIDGE MISSISSIPPIAN TRUS	$0	–	-1,776,085	–	-0.97%	–
AMLP	Exit	ALERIAN MLP ETFfnd	$0	–	-223,536	–	-1.13%	–
MEMPQ	Exit	MEMORIAL PRODUCTION PARTNERSmlp	$0	–	-1,595,745	–	-1.13%	–
PAA	Exit	PLAINS ALL AMER PIPELINE LP PARTNERSHIPmlp	$0	–	-186,969	–	-2.34%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS	$0	–	-219,461	–	-2.41%	–
PERS	Exit	SANDRIDGE PERMIAN TRUST	$0	–	-2,239,808	–	-2.54%	–
TBT	Exit	PROSHARES ULTRASHORT 20+Y TRetf	$0	–	-218,864	–	-2.75%	–
WPZ	Exit	WILLIAMS PARTNERS LP PARTNERSHIPmlp	$0	–	-252,845	–	-3.74%	–
TEI	Exit	TEMPLETON EMERG MKTS INC FDfnd	$0	–	-1,455,322	–	-6.37%	–
EEM	Exit	ISHARES MSCI EMERGING MKT INetf	$0	–	-433,105	–	-6.46%	–
FAX	Exit	ABERDEEN ASIA-PAC INCOME FDfnd	$0	–	-3,347,311	–	-6.82%	–
GOOG	Exit	ALPHABET INC-CL Ccap stk cl c	$0	–	-23,600	–	-7.30%	–
EFA	Exit	ISHARES MSCI EAFE INDEX FUNDetf	$0	–	-501,480	–	-11.80%	–
EAD	Exit	WELLS FARGO ADVANTAGE INCOMEfnd	$0	–	-3,686,762	–	-12.27%	–
ACAS	Exit	AMERICAN CAPITAL LTD	$0	–	-3,129,192	–	-21.06%	–

Q3 2016

			Value		Shares		↓ Weighting
ACAS	Sell	AMERICAN CAPITAL LTD	$52,915,000	+6.6%	3,129,192	-0.2%	21.06%	-10.1%
EAD	Sell	WELLS FARGO ADVANTAGE INCOMEfnd	$30,821,000	+0.5%	3,686,762	-5.1%	12.27%	-15.2%
EFA	Buy	ISHARES MSCI EAFE INDEX FUNDetf	$29,653,000	+10.4%	501,480	+4.2%	11.80%	-6.8%
GOOG	New	ALPHABET INC-CL Ccap stk cl c	$18,344,000	–	23,600	–	7.30%	–
FAX	Buy	ABERDEEN ASIA-PAC INCOME FDfnd	$17,138,000	+18.9%	3,347,311	+16.4%	6.82%	+0.4%
TEI	Buy	TEMPLETON EMERG MKTS INC FDfnd	$16,009,000	+16.4%	1,455,322	+10.8%	6.37%	-1.8%
WPZ	Buy	WILLIAMS PARTNERS LP PARTNERSHIPmlp	$9,403,000	+208.0%	252,845	+186.9%	3.74%	+159.9%
TBT	Sell	PROSHARES ULTRASHORT 20+Y TRetf	$6,916,000	-0.5%	218,864	-0.3%	2.75%	-16.0%
PERS	Sell	SANDRIDGE PERMIAN TRUST	$6,383,000	-0.9%	2,239,808	-9.6%	2.54%	-16.3%
EPD	New	ENTERPRISE PRODUCTS PARTNERS	$6,064,000	–	219,461	–	2.41%	–
PAA	Buy	PLAINS ALL AMER PIPELINE LP PARTNERSHIPmlp	$5,873,000	+83.7%	186,969	+60.8%	2.34%	+55.0%
MEMPQ	Sell	MEMORIAL PRODUCTION PARTNERSmlp	$2,840,000	-10.9%	1,595,745	-4.9%	1.13%	-24.8%
SDRMU	Sell	SANDRIDGE MISSISSIPPIAN TRUS	$2,433,000	-31.9%	1,776,085	-15.0%	0.97%	-42.5%
EEP	Sell	ENBRIDGE ENERGY PARTNERS LPmlp	$2,229,000	+7.0%	87,657	-2.4%	0.89%	-9.8%
PBR	Sell	PETROLEO BRASILEIRO S.A.-ADR	$2,055,000	+30.2%	220,254	-0.1%	0.82%	+9.9%
ETP	Sell	ENERGY TRANSFER PARTNERS LPmlp	$1,818,000	-5.3%	49,129	-2.5%	0.72%	-20.0%
MMLP	Sell	MARTIN MIDSTREAM PARTNERS LPmlp	$1,512,000	-15.8%	75,462	-2.9%	0.60%	-28.9%
PPT	Buy	PUTNAM PREMIER INCOME TRUSTfnd	$1,467,000	+89.0%	299,932	+81.6%	0.58%	+59.6%
	New	CALL 100 NEW STANDARD & POORS 500CBOE INDEX	$1,283,000	–	460	–	0.51%	–
IAF	Sell	ABERDEEN AUSTRALIA EQUITY FDfnd	$1,212,000	+1.5%	207,889	-1.8%	0.48%	-14.4%
PNNT	Sell	PENNANTPARK INVESTMENT CORP	$1,018,000	+8.1%	135,388	-1.8%	0.40%	-8.8%
	New	CALL 100 NEW STANDARD & POORS 500CBOE INDEX	$833,000	–	460	–	0.33%	–
BPL	Sell	BUCKEYE PARTNERS LPmlp	$814,000	-1.7%	11,368	-3.4%	0.32%	-17.1%
	New	PIMCO DYNAMIC CREDIT INCOMEfnd	$547,000	–	73,125	–	0.22%	–
	New	CALL 100 ISHARES TR MSCI EAFE ETF EXP 09-15-	$541,000	–	2,835	–	0.22%	–
	New	CALL 100 ALPHABET INC CL C EXP 12-16-	$458,000	–	236	–	0.18%	–
TGP	Sell	TEEKAY LNG PARTNERS LP PARTNERSHIPmlp	$381,000	+30.9%	25,164	-2.6%	0.15%	+10.9%
TOO	Sell	TEEKAY OFFSHORE PARTNERS LPmlp	$218,000	+3.8%	34,466	-2.5%	0.09%	-12.1%
DVMT	New	DELL TECHNOLOGIES INC	$56,000	–	1,163	–	0.02%	–
SPY	Sell	SPDR TRUST SERIES 1etf	$18,000	-95.7%	85	-95.7%	0.01%	-96.4%
TIME	Exit	TIME INC	$0	–	-50	–	0.00%	–
UIS	Exit	UNISYS CORP	$0	–	-32	–	0.00%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP REITfnd	$0	–	-276	–	-0.00%	–
VNRSQ	Exit	VANGUARD NATURAL RESOURCESfnd	$0	–	-10,278	–	-0.01%	–
GMWSA	Exit	GENERAL MOTORS-CW16 07/10/2016 WARRANT*w exp 07/10/201	$0	–	-1,014	–	-0.01%	–
EMC	Exit	EMC CORP/MASS	$0	–	-10,449	–	-0.13%	–
DSU	Exit	BLACKROCK DEBT STRATEGIES FDfnd	$0	–	-239,858	–	-0.40%	–
VTA	Exit	INVESCO DYNAMIC CREDIT OPPfnd	$0	–	-87,597	–	-0.46%	–
JNK	Exit	SPDR BARCLAYS CAPITAL HIGHetf	$0	–	-28,188	–	-0.47%	–
HYG	Exit	ISHARES IBOXX H/Y CORP BONDetf	$0	–	-18,341	–	-0.73%	–
GHY	Exit	PRUDENTIAL GL SH DUR HI YLDfnd	$0	–	-156,178	–	-1.11%	–
PCI	Exit	PIMCO DYNAMIC CREDIT INCOMEfnd	$0	–	-223,368	–	-2.02%	–

Q2 2016

			Value		Shares		↓ Weighting
ACAS	New	AMERICAN CAPITAL LTD	$49,655,000	–	3,136,737	–	23.42%	–
EAD	New	WELLS FARGO ADVANTAGE INCOMEfnd	$30,676,000	–	3,882,981	–	14.47%	–
EFA	New	ISHARES MSCI EAFE INDEX FUNDetf	$26,865,000	–	481,288	–	12.67%	–
EEM	New	ISHARES MSCI EMERGING MKT INetf	$14,881,000	–	433,105	–	7.02%	–
FAX	New	ABERDEEN ASIA-PAC INCOME FDfnd	$14,413,000	–	2,876,767	–	6.80%	–
TEI	New	TEMPLETON EMERG MKTS INC FDfnd	$13,754,000	–	1,313,645	–	6.49%	–
TBT	New	PROSHARES ULTRASHORT 20+Y TR - FIXED INCOMEetf	$6,953,000	–	219,414	–	3.28%	–
PERS	New	SANDRIDGE PERMIAN TRUST	$6,440,000	–	2,477,015	–	3.04%	–
PCI	New	PIMCO DYNAMIC CREDIT INCOMEfnd	$4,273,000	–	223,368	–	2.02%	–
SDRMU	New	SANDRIDGE MISSISSIPPIAN	$3,571,000	–	2,088,364	–	1.68%	–
PAA	New	PLAINS ALL AMER PIPELINE LPmlp	$3,197,000	–	116,281	–	1.51%	–
MEMPQ	New	MEMORIAL PRODUCTION PARTNERSmlp	$3,189,000	–	1,678,620	–	1.50%	–
WPZ	New	WILLIAMS PARTNERS LP PARTNERSHIPmlp	$3,053,000	–	88,142	–	1.44%	–
AMLP	New	ALERIAN MLP ETFfnd	$2,843,000	–	223,536	–	1.34%	–
GHY	New	PRUDENTIAL GL SH DUR HI YLDfnd	$2,344,000	–	156,178	–	1.11%	–
EEP	New	ENBRIDGE ENERGY PARTNERS LPmlp	$2,084,000	–	89,817	–	0.98%	–
	New	IVY HIGH INCOME FUND-CL Ifnd	$1,926,000	–	269,355	–	0.91%	–
ETP	New	ENERGY TRANSFER PARTNERS LPmlp	$1,919,000	–	50,413	–	0.90%	–
MMLP	New	MARTIN MIDSTREAM PARTNERS LPmlp	$1,795,000	–	77,714	–	0.85%	–
PBR	New	PETROLEO BRASILEIRO S.A.	$1,578,000	–	220,435	–	0.74%	–
HYG	New	ISHARES IBOXX H/Y CORP BONDetf	$1,553,000	–	18,341	–	0.73%	–
SYMC	New	SYMANTEC CORP	$1,235,000	–	60,117	–	0.58%	–
IAF	New	ABERDEEN AUSTRALIA EQUITY FDfnd	$1,194,000	–	211,682	–	0.56%	–
JNK	New	SPDR BARCLAYS CAPITAL HIGHetf	$1,006,000	–	28,188	–	0.47%	–
VTA	New	INVESCO DYNAMIC CREDIT OPPfnd	$965,000	–	87,597	–	0.46%	–
PNNT	New	PENNANTPARK INVESTMENT CORP	$942,000	–	137,848	–	0.44%	–
TCP	New	TC PIPELINES LP PARTNERSHIPmlp	$919,000	–	16,045	–	0.43%	–
DSU	New	BLACKROCK DEBT STRATEGIES FDfnd	$847,000	–	239,858	–	0.40%	–
BPL	New	BUCKEYE PARTNERS LPmlp	$828,000	–	11,767	–	0.39%	–
BAC	New	BANK OF AMERICA CORP	$806,000	–	60,764	–	0.38%	–
PPT	New	PUTNAM PREMIER INCOME TRUSTfnd	$776,000	–	165,204	–	0.37%	–
	New	CALL 100 ISHARES TR MSCI EMERGING MKTS ETF	$753,000	–	2,544	–	0.36%	–
HPE	New	HEWLETT PACKARD ENTERPRIS	$445,000	–	24,373	–	0.21%	–
SPY	New	SPDR TRUST SERIES 1etf	$414,000	–	1,976	–	0.20%	–
	New	CALL 100 ISHARES TR MSCI EMERGING MKTS ETF	$399,000	–	1,697	–	0.19%	–
C	New	CITIGROUP INC COMMON STOCK	$363,000	–	8,561	–	0.17%	–
HPQ	New	HP INC	$306,000	–	24,373	–	0.14%	–
TGP	New	TEEKAY LNG PARTNERS LP PARTNERSHIP SHARESmlp	$291,000	–	25,827	–	0.14%	–
EMC	New	EMC CORP/MASS	$284,000	–	10,449	–	0.13%	–
INTC	New	INTEL CORP	$278,000	–	8,484	–	0.13%	–
LLY	New	ELI LILLY & CO COMMON STOCK	$223,000	–	2,828	–	0.10%	–
TOO	New	TEEKAY OFFSHORE PARTNERS LPmlp	$210,000	–	35,343	–	0.10%	–
XRX	New	XEROX CORP	$197,000	–	20,792	–	0.09%	–
F	New	FORD MOTOR CO C	$154,000	–	12,263	–	0.07%	–
	New	CALL 100 PETROLEO BRASILEIRO SA PETROBRAS	$138,000	–	2,160	–	0.06%	–
CSCO	New	CISCO SYSTEMS INC	$130,000	–	4,524	–	0.06%	–
LUMN	New	CENTURYTEL INC COMMON STOCK	$129,000	–	4,431	–	0.06%	–
WFC	New	WELLS FARGO & CO	$124,000	–	2,613	–	0.06%	–
BP	New	BP PLC-SPONS ADR DEPOSITORY RECEIPT	$109,000	–	3,066	–	0.05%	–
APLP	New	ARCHROCK PARTNERS LP	$109,000	–	8,030	–	0.05%	–
GE	New	GENERAL ELECTRIC CO	$107,000	–	3,393	–	0.05%	–
AA	New	ALCOA INC	$93,000	–	10,000	–	0.04%	–
CEQP	New	CRESTWOOD EQUITY PARTNERSmlp	$65,000	–	3,214	–	0.03%	–
TS	New	TENARIS SA-ADR DEPOSITORY	$48,000	–	1,677	–	0.02%	–
TTE	New	TOTAL SA-SPON ADR	$48,000	–	996	–	0.02%	–
AIG	New	AMERICAN INTERNATIONAL GROUP	$33,000	–	618	–	0.02%	–
GM	New	GENERAL MOTORS CO	$34,000	–	1,218	–	0.02%	–
GMWSA	New	GENERAL MOTORS-CW16 07/10/2016 WARRANT*w exp 07/10/201	$19,000	–	1,014	–	0.01%	–
VNRSQ	New	VANGUARD NATURAL RESOURCESfnd	$14,000	–	10,278	–	0.01%	–
GMWSB	New	GENERAL MOTORS-CW19 07/10/2019 WARRANT*w exp 07/10/201	$11,000	–	1,014	–	0.01%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP REITfnd	$5,000	–	276	–	0.00%	–
	New	CALL 100 ISHARES TR MSCI EAFE ETF EXP 12-16-	$5,000	–	157	–	0.00%	–
WMIH	New	WMI HOLDINGS CORP COMMON STOCK	$2,000	–	953	–	0.00%	–
UIS	New	UNISYS CORP	$0	–	32	–	0.00%	–
TIME	New	TIME INC	$1,000	–	50	–	0.00%	–

Q3 2015

			Value		Shares		↓ Weighting
UIS	Exit	UNISYS CORP COMMON STOCK	$0	–	-32	–	0.00%	–
TIME	Exit	TIME INC COMMON STOCKfnd	$0	–	-50	–	0.00%	–
	Exit	WILH WILHELMSEN HOLDING-A COMMON STOCKfnd	$0	–	-520	–	-0.01%	–
GMWSB	Exit	GENERAL MOTORS-CW19 07/10/2019 WARRANT	$0	–	-1,014	–	-0.01%	–
IYR	Exit	ISHARES DJ US REAL ESTATE - EQUITY OBJECTIVE - SECTOR FUND-REAL ESTATE MUTUAL FUND - EQUITYfnd	$0	–	-292	–	-0.01%	–
GMWSA	Exit	GENERAL MOTORS-CW16 07/10/2016 WARRANT	$0	–	-1,014	–	-0.01%	–
BBEPQ	Exit	BREITBURN ENERGY PARTNERS LP PARTNERSHIP SHARESfnd	$0	–	-7,467	–	-0.02%	–
LQD	Exit	ISHARES IBOXX INV GR CORP BD - DEBT OBJECTIVE - CORPORATE/PREFERRED-INV GRADE MUTUAL FUND - DEBTfnd	$0	–	-317	–	-0.02%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP COMMON STOCKmlp	$0	–	-618	–	-0.02%	–
GM	Exit	GENERAL MOTORS CO COMMON STOCK	$0	–	-1,218	–	-0.02%	–
TS	Exit	TENARIS SA-ADR DEPOSITORY RECEIPTfnd	$0	–	-1,677	–	-0.02%	–
TTE	Exit	TOTAL SA-SPON ADR DEPOSITORY RECEIPTfnd	$0	–	-996	–	-0.02%	–
HYF	Exit	MANAGED HI YLD PLUS FUND INC - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEfnd	$0	–	-43,778	–	-0.04%	–
GE	Exit	GENERAL ELECTRIC CO COMMON STOCK	$0	–	-3,393	–	-0.04%	–
LNCOQ	Exit	LINN CO LLC COMMON STOCK	$0	–	-10,129	–	-0.04%	–
AA	Exit	ALCOA INC COMMON STOCK	$0	–	-10,000	–	-0.05%	–
BP	Exit	BP PLC-SPONS ADR DEPOSITORY RECEIPTmlp	$0	–	-3,066	–	-0.06%	–
CSCO	Exit	CISCO SYSTEMS INC COMMON STOCK	$0	–	-4,524	–	-0.06%	–
LUMN	Exit	CENTURYTEL INC COMMON STOCKfnd	$0	–	-4,431	–	-0.06%	–
WFC	Exit	WELLS FARGO & CO COMMON STOCK	$0	–	-2,613	–	-0.07%	–
EVEPQ	Exit	EV ENERGY PARTNER LP PARTNERSHIP SHARES	$0	–	-12,973	–	-0.07%	–
EXLP	Exit	EXTERRAN PARTNERS LP PARTNERSHIP SHARES	$0	–	-8,030	–	-0.08%	–
F	Exit	FORD MOTOR CO COMMON STOCK	$0	–	-12,263	–	-0.08%	–
XRX	Exit	XEROX CORP COMMON STOCKmlp	$0	–	-20,792	–	-0.10%	–
LLY	Exit	ELI LILLY & CO COMMON STOCK	$0	–	-2,828	–	-0.11%	–
LRE	Exit	LRR ENERGY LP PARTNERSHIP SHARESmlp	$0	–	-31,598	–	-0.11%	–
INTC	Exit	INTEL CORP COMMON STOCK	$0	–	-8,484	–	-0.12%	–
EMC	Exit	EMC CORP/MASS COMMON STOCKfnd	$0	–	-10,449	–	-0.12%	–
MCEP	Exit	MID-CON ENERGY PARTNERS LP PARTNERSHIP SHARESmlp	$0	–	-61,246	–	-0.14%	–
IGSB	Exit	ISHARES BARCLAYS 1-3 YEAR CR - DEBT OBJECTIVE - GOVERNMENT/CORPORATE MUTUAL FUND - DEBTfnd	$0	–	-3,210	–	-0.15%	–
WPZ	Exit	WILLIAMS PARTNERS LP PARTNERSHIP SHARESmlp	$0	–	-7,104	–	-0.16%	–
MRK	Exit	MERCK & CO. INC. COMMON STOCK	$0	–	-6,944	–	-0.18%	–
SPY	Exit	SPDR TRUST SERIES 1 - EQUITY OBJECTIVE - GROWTH-LARGE CAP MUTUAL FUND - EQUITYfnd	$0	–	-2,004	–	-0.19%	–
C	Exit	CITIGROUP INC COMMON STOCKfnd	$0	–	-8,561	–	-0.21%	–
CMLP	Exit	CRESTWOOD MIDSTREAM PARTNERS PARTNERSHIP SHARESfnd	$0	–	-56,215	–	-0.28%	–
HPQ	Exit	HEWLETT-PACKARD CO COMMON STOCK	$0	–	-24,373	–	-0.33%	–
TOO	Exit	TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP SHARESfnd	$0	–	-37,642	–	-0.34%	–
VNRSQ	Exit	VANGUARD NATURAL RESOURCES PARTNERSHIP SHARESmlp	$0	–	-55,251	–	-0.37%	–
TGP	Exit	TEEKAY LNG PARTNERS LP PARTNERSHIP SHARESmlp	$0	–	-27,563	–	-0.40%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LP PARTNERSHIP SHARESmlp	$0	–	-17,397	–	-0.41%	–
TCP	Exit	TC PIPELINES LP PARTNERSHIP SHARES	$0	–	-16,081	–	-0.41%	–
BPL	Exit	BUCKEYE PARTNERS LP PARTNERSHIP SHARESmlp	$0	–	-12,813	–	-0.43%	–
BAC	Exit	BANK OF AMERICA CORP COMMON STOCKmlp	$0	–	-60,764	–	-0.47%	–
LINEQ	Exit	LINN ENERGY LLC-UNITS PARTNERSHIP SHARESmlp	$0	–	-119,284	–	-0.48%	–
JNK	Exit	SPDR BARCLAYS CAPITAL HIGH - DEBT OBJECTIVE - CORPORATE/PREFERRED-HIGH YLD MUTUAL FUND - DEBTfnd	$0	–	-28,188	–	-0.49%	–
FAX	Exit	ABERDEEN ASIA-PAC INCOME FD - FIXED INCOME OBJECTIVE - ASIAN PACIFIC REGION MUTUAL FUND - FIXED INCOMEfnd	$0	–	-240,340	–	-0.54%	–
PPT	Exit	PUTNAM PREMIER INCOME TRUST - FIXED INCOME OBJECTIVE - AGGREGATE BOND MUTUAL FUND - FIXED INCOME	$0	–	-236,150	–	-0.54%	–
DSU	Exit	BLACKROCK DEBT STRATEGIES FD - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEfnd	$0	–	-348,921	–	-0.57%	–
PNNT	Exit	PENNANTPARK INVESTMENT CORP COMMON STOCK	$0	–	-144,304	–	-0.57%	–
IAF	Exit	ABERDEEN AUSTRALIA EQUITY FD - EQUITY OBJECTIVE - AUSTRALIA MUTUAL FUND - EQUITY	$0	–	-213,342	–	-0.62%	–
SYMC	Exit	SYMANTEC CORP COMMON STOCK	$0	–	-60,117	–	-0.63%	–
EMB	Exit	ISHARES JP MORGAN EM BOND FD - DEBT OBJECTIVE - EMERGING MARKET-DEBT MUTUAL FUND - DEBTfnd	$0	–	-12,835	–	-0.64%	–
HYG	Exit	ISHARES IBOXX H/Y CORP BOND - DEBT OBJECTIVE - CORPORATE/PREFERRED-HIGH YLD MUTUAL FUND - DEBTfnd	$0	–	-19,066	–	-0.76%	–
T	Exit	AT&T INC COMMON STOCKfnd	$0	–	-47,835	–	-0.77%	–
SDTTU	Exit	SANDRIDGE MISSISSIPPIAN TRUS COMMON STOCKfnd	$0	–	-405,789	–	-0.79%	–
PDI	Exit	PIMCO DYNAMIC INCOME FUND - FIXED INCOME OBJECTIVE - FOREIGN AGGREGATE BOND MUTUAL FUND - FIXED INCOMEfnd	$0	–	-60,367	–	-0.80%	–
PBR	Exit	PETROLEO BRASILEIRO S.A.-ADR DEPOSITORY RECEIPT	$0	–	-220,981	–	-0.90%	–
MEMPQ	Exit	MEMORIAL PRODUCTION PARTNERS PARTNERSHIP SHARESmlp	$0	–	-136,406	–	-0.91%	–
MMLP	Exit	MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARESmlp	$0	–	-83,593	–	-1.17%	–
EFA	Exit	ISHARES MSCI EAFE INDEX FUND - EQUITY OBJECTIVE - INTERNATIONAL EQUITY MUTUAL FUND - EQUITYfnd	$0	–	-53,990	–	-1.55%	–
AMLP	Exit	ALERIAN MLP ETF - EQUITY OBJECTIVE - SECTOR FUND-ENERGY MUTUAL FUND - EQUITYfnd	$0	–	-223,536	–	-1.57%	–
SDRMU	Exit	SANDRIDGE MISSISSIPPIAN TRUS COMMON STOCK	$0	–	-864,236	–	-1.65%	–
GHY	Exit	PRUDENTIAL GL SH DUR HI YLD - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEfnd	$0	–	-253,179	–	-1.73%	–
ISD	Exit	PRUDENTIAL SHORT DURATION HI - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEfnd	$0	–	-250,658	–	-1.75%	–
TLI	Exit	LMP CORPORATE LOAN FUND INC - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEfnd	$0	–	-362,921	–	-1.81%	–
EVF	Exit	EATON VANCE SENIOR INCOME TR - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEmlp	$0	–	-653,629	–	-1.83%	–
VVR	Exit	INVESCO SENIOR INCOME TRUST - FIXED INCOME OBJECTIVE - GENERAL CORPORATE BOND MUTUAL FUND - FIXED INCOMEfnd	$0	–	-913,276	–	-1.84%	–
PHD	Exit	PIONEER FLOATING RATE TRUST - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEfnd	$0	–	-358,736	–	-1.84%	–
JFR	Exit	NUVEEN FLOATING RATE INCOME - FIXED INCOME OBJECTIVE - BANK LOANS MUTUAL FUND - FIXED INCOMEfnd	$0	–	-380,745	–	-1.85%	–
NSL	Exit	NUVEEN SENIOR INCOME FUND - FIXED INCOME OBJECTIVE - GENERAL CORPORATE BOND MUTUAL FUND - FIXED INCOMEfnd	$0	–	-646,704	–	-1.87%	–
EFT	Exit	EATON VANCE FLOAT RT INC TR - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEfnd	$0	–	-300,418	–	-1.87%	–
PPR	Exit	VOYA PRIME RATE TRUST - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEfnd	$0	–	-789,913	–	-1.87%	–
EFR	Exit	EATON VANCE SR FLTG RATE TR - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEmlp	$0	–	-302,643	–	-1.88%	–
FCT	Exit	FIRST TRUST SENIOR FLOATING - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEmlp	$0	–	-318,192	–	-1.89%	–
BGT	Exit	BLACKROCK FLT RT INC - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEfnd	$0	–	-323,248	–	-1.89%	–
JRO	Exit	NUVEEN FLOATING RT INC OPP - FIXED INCOME OBJECTIVE - GENERAL CORPORATE BOND MUTUAL FUND - FIXED INCOMEfnd	$0	–	-391,931	–	-1.91%	–
FRA	Exit	BLACKROCK FLOAT RT INCOME ST - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEfnd	$0	–	-315,394	–	-1.92%	–
VTA	Exit	INVESCO DYNAMIC CREDIT OPP - FIXED INCOME OBJECTIVE - GENERAL CORPORATE BOND MUTUAL FUND - FIXED INCOMEfnd	$0	–	-369,862	–	-1.94%	–
PCI	Exit	PIMCO DYNAMIC CREDIT INCOME - FIXED INCOME OBJECTIVE - AGGREGATE BOND MUTUAL FUND - FIXED INCOMEfnd	$0	–	-273,725	–	-2.49%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEfnd	$0	–	-286,984	–	-2.56%	–
TEI	Exit	TEMPLETON EMERG MKTS INC FD - FIXED INCOME OBJECTIVE - EMERGING MARKETS BOND MUTUAL FUND - FIXED INCOMEfnd	$0	–	-571,755	–	-2.76%	–
ACG	Exit	ALLIANCEBERNSTEIN INC FUND - FIXED INCOME OBJECTIVE - GOVERNMENT BOND MUTUAL FUND - FIXED INCOMEfnd	$0	–	-941,271	–	-3.16%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP REITfnd	$0	–	-422,161	–	-3.50%	–
	Exit	TEMPLETON GLOBAL BOND FD-AD - DEBT OBJECTIVE - GLOBAL DEBT MUTUAL FUND - DEBTfnd	$0	–	-801,584	–	-4.42%	–
TBT	Exit	PROSHARES ULTRASHORT 20+Y TR - FIXED INCOME OBJECTIVE - GOVERNMENT MUTUAL FUND - FIXED INCOMEfnd	$0	–	-219,414	–	-4.93%	–
EAD	Exit	WELLS FARGO ADVANTAGE INCOME - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEmlp	$0	–	-1,824,734	–	-6.81%	–
EEM	Exit	ISHARES MSCI EMERGING MKT IN - EQUITY OBJECTIVE - EMERGING MARKET-EQUITY MUTUAL FUND - EQUITYfnd	$0	–	-433,647	–	-7.76%	–
ACAS	Exit	AMERICAN CAPITAL LTD COMMON STOCK	$0	–	-1,661,041	–	-10.16%	–

Q2 2015

			Value		Shares		↓ Weighting
ACAS	New	AMERICAN CAPITAL LTD COMMON STOCK	$22,507,000	–	1,661,041	–	10.16%	–
EEM	New	ISHARES MSCI EMERGING MKT IN - EQUITY OBJECTIVE - EMERGING MARKET-EQUITY MUTUAL FUND - EQUITYfnd	$17,181,000	–	433,647	–	7.76%	–
EAD	New	WELLS FARGO ADVANTAGE INCOME - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEmlp	$15,091,000	–	1,824,734	–	6.81%	–
TBT	New	PROSHARES ULTRASHORT 20+Y TR - FIXED INCOME OBJECTIVE - GOVERNMENT MUTUAL FUND - FIXED INCOMEfnd	$10,925,000	–	219,414	–	4.93%	–
	New	TEMPLETON GLOBAL BOND FD-AD - DEBT OBJECTIVE - GLOBAL DEBT MUTUAL FUND - DEBTfnd	$9,787,000	–	801,584	–	4.42%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP REITfnd	$7,755,000	–	422,161	–	3.50%	–
ACG	New	ALLIANCEBERNSTEIN INC FUND - FIXED INCOME OBJECTIVE - GOVERNMENT BOND MUTUAL FUND - FIXED INCOMEfnd	$7,003,000	–	941,271	–	3.16%	–
TEI	New	TEMPLETON EMERG MKTS INC FD - FIXED INCOME OBJECTIVE - EMERGING MARKETS BOND MUTUAL FUND - FIXED INCOMEfnd	$6,123,000	–	571,755	–	2.76%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEfnd	$5,674,000	–	286,984	–	2.56%	–
PCI	New	PIMCO DYNAMIC CREDIT INCOME - FIXED INCOME OBJECTIVE - AGGREGATE BOND MUTUAL FUND - FIXED INCOMEfnd	$5,524,000	–	273,725	–	2.49%	–
VTA	New	INVESCO DYNAMIC CREDIT OPP - FIXED INCOME OBJECTIVE - GENERAL CORPORATE BOND MUTUAL FUND - FIXED INCOMEfnd	$4,294,000	–	369,862	–	1.94%	–
FRA	New	BLACKROCK FLOAT RT INCOME ST - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEfnd	$4,264,000	–	315,394	–	1.92%	–
JRO	New	NUVEEN FLOATING RT INC OPP - FIXED INCOME OBJECTIVE - GENERAL CORPORATE BOND MUTUAL FUND - FIXED INCOMEfnd	$4,229,000	–	391,931	–	1.91%	–
BGT	New	BLACKROCK FLT RT INC - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEfnd	$4,196,000	–	323,248	–	1.89%	–
FCT	New	FIRST TRUST SENIOR FLOATING - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEmlp	$4,187,000	–	318,192	–	1.89%	–
EFR	New	EATON VANCE SR FLTG RATE TR - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEmlp	$4,161,000	–	302,643	–	1.88%	–
PPR	New	VOYA PRIME RATE TRUST - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEfnd	$4,147,000	–	789,913	–	1.87%	–
EFT	New	EATON VANCE FLOAT RT INC TR - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEfnd	$4,140,000	–	300,418	–	1.87%	–
NSL	New	NUVEEN SENIOR INCOME FUND - FIXED INCOME OBJECTIVE - GENERAL CORPORATE BOND MUTUAL FUND - FIXED INCOMEfnd	$4,139,000	–	646,704	–	1.87%	–
JFR	New	NUVEEN FLOATING RATE INCOME - FIXED INCOME OBJECTIVE - BANK LOANS MUTUAL FUND - FIXED INCOMEfnd	$4,089,000	–	380,745	–	1.85%	–
PHD	New	PIONEER FLOATING RATE TRUST - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEfnd	$4,082,000	–	358,736	–	1.84%	–
VVR	New	INVESCO SENIOR INCOME TRUST - FIXED INCOME OBJECTIVE - GENERAL CORPORATE BOND MUTUAL FUND - FIXED INCOMEfnd	$4,073,000	–	913,276	–	1.84%	–
EVF	New	EATON VANCE SENIOR INCOME TR - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEmlp	$4,059,000	–	653,629	–	1.83%	–
TLI	New	LMP CORPORATE LOAN FUND INC - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEfnd	$4,007,000	–	362,921	–	1.81%	–
ISD	New	PRUDENTIAL SHORT DURATION HI - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEfnd	$3,878,000	–	250,658	–	1.75%	–
GHY	New	PRUDENTIAL GL SH DUR HI YLD - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEfnd	$3,823,000	–	253,179	–	1.73%	–
SDRMU	New	SANDRIDGE MISSISSIPPIAN TRUS COMMON STOCK	$3,664,000	–	864,236	–	1.65%	–
AMLP	New	ALERIAN MLP ETF - EQUITY OBJECTIVE - SECTOR FUND-ENERGY MUTUAL FUND - EQUITYfnd	$3,478,000	–	223,536	–	1.57%	–
EFA	New	ISHARES MSCI EAFE INDEX FUND - EQUITY OBJECTIVE - INTERNATIONAL EQUITY MUTUAL FUND - EQUITYfnd	$3,428,000	–	53,990	–	1.55%	–
MMLP	New	MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARESmlp	$2,588,000	–	83,593	–	1.17%	–
MEMPQ	New	MEMORIAL PRODUCTION PARTNERS PARTNERSHIP SHARESmlp	$2,026,000	–	136,406	–	0.91%	–
PBR	New	PETROLEO BRASILEIRO S.A.-ADR DEPOSITORY RECEIPT	$2,000,000	–	220,981	–	0.90%	–
PDI	New	PIMCO DYNAMIC INCOME FUND - FIXED INCOME OBJECTIVE - FOREIGN AGGREGATE BOND MUTUAL FUND - FIXED INCOMEfnd	$1,763,000	–	60,367	–	0.80%	–
SDTTU	New	SANDRIDGE MISSISSIPPIAN TRUS COMMON STOCKfnd	$1,745,000	–	405,789	–	0.79%	–
T	New	AT&T INC COMMON STOCKfnd	$1,699,000	–	47,835	–	0.77%	–
HYG	New	ISHARES IBOXX H/Y CORP BOND - DEBT OBJECTIVE - CORPORATE/PREFERRED-HIGH YLD MUTUAL FUND - DEBTfnd	$1,693,000	–	19,066	–	0.76%	–
EMB	New	ISHARES JP MORGAN EM BOND FD - DEBT OBJECTIVE - EMERGING MARKET-DEBT MUTUAL FUND - DEBTfnd	$1,411,000	–	12,835	–	0.64%	–
SYMC	New	SYMANTEC CORP COMMON STOCK	$1,398,000	–	60,117	–	0.63%	–
IAF	New	ABERDEEN AUSTRALIA EQUITY FD - EQUITY OBJECTIVE - AUSTRALIA MUTUAL FUND - EQUITY	$1,372,000	–	213,342	–	0.62%	–
PNNT	New	PENNANTPARK INVESTMENT CORP COMMON STOCK	$1,267,000	–	144,304	–	0.57%	–
DSU	New	BLACKROCK DEBT STRATEGIES FD - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEfnd	$1,263,000	–	348,921	–	0.57%	–
PPT	New	PUTNAM PREMIER INCOME TRUST - FIXED INCOME OBJECTIVE - AGGREGATE BOND MUTUAL FUND - FIXED INCOME	$1,204,000	–	236,150	–	0.54%	–
FAX	New	ABERDEEN ASIA-PAC INCOME FD - FIXED INCOME OBJECTIVE - ASIAN PACIFIC REGION MUTUAL FUND - FIXED INCOMEfnd	$1,192,000	–	240,340	–	0.54%	–
JNK	New	SPDR BARCLAYS CAPITAL HIGH - DEBT OBJECTIVE - CORPORATE/PREFERRED-HIGH YLD MUTUAL FUND - DEBTfnd	$1,083,000	–	28,188	–	0.49%	–
LINEQ	New	LINN ENERGY LLC-UNITS PARTNERSHIP SHARESmlp	$1,063,000	–	119,284	–	0.48%	–
BAC	New	BANK OF AMERICA CORP COMMON STOCKmlp	$1,034,000	–	60,764	–	0.47%	–
BPL	New	BUCKEYE PARTNERS LP PARTNERSHIP SHARESmlp	$947,000	–	12,813	–	0.43%	–
TCP	New	TC PIPELINES LP PARTNERSHIP SHARES	$917,000	–	16,081	–	0.41%	–
ETP	New	ENERGY TRANSFER PARTNERS LP PARTNERSHIP SHARESmlp	$908,000	–	17,397	–	0.41%	–
TGP	New	TEEKAY LNG PARTNERS LP PARTNERSHIP SHARESmlp	$888,000	–	27,563	–	0.40%	–
VNRSQ	New	VANGUARD NATURAL RESOURCES PARTNERSHIP SHARESmlp	$825,000	–	55,251	–	0.37%	–
TOO	New	TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP SHARESfnd	$761,000	–	37,642	–	0.34%	–
HPQ	New	HEWLETT-PACKARD CO COMMON STOCK	$731,000	–	24,373	–	0.33%	–
CMLP	New	CRESTWOOD MIDSTREAM PARTNERS PARTNERSHIP SHARESfnd	$630,000	–	56,215	–	0.28%	–
C	New	CITIGROUP INC COMMON STOCKfnd	$473,000	–	8,561	–	0.21%	–
SPY	New	SPDR TRUST SERIES 1 - EQUITY OBJECTIVE - GROWTH-LARGE CAP MUTUAL FUND - EQUITYfnd	$413,000	–	2,004	–	0.19%	–
MRK	New	MERCK & CO. INC. COMMON STOCK	$395,000	–	6,944	–	0.18%	–
WPZ	New	WILLIAMS PARTNERS LP PARTNERSHIP SHARESmlp	$344,000	–	7,104	–	0.16%	–
IGSB	New	ISHARES BARCLAYS 1-3 YEAR CR - DEBT OBJECTIVE - GOVERNMENT/CORPORATE MUTUAL FUND - DEBTfnd	$338,000	–	3,210	–	0.15%	–
MCEP	New	MID-CON ENERGY PARTNERS LP PARTNERSHIP SHARESmlp	$306,000	–	61,246	–	0.14%	–
EMC	New	EMC CORP/MASS COMMON STOCKfnd	$276,000	–	10,449	–	0.12%	–
INTC	New	INTEL CORP COMMON STOCK	$258,000	–	8,484	–	0.12%	–
LRE	New	LRR ENERGY LP PARTNERSHIP SHARESmlp	$237,000	–	31,598	–	0.11%	–
LLY	New	ELI LILLY & CO COMMON STOCK	$236,000	–	2,828	–	0.11%	–
XRX	New	XEROX CORP COMMON STOCKmlp	$221,000	–	20,792	–	0.10%	–
F	New	FORD MOTOR CO COMMON STOCK	$184,000	–	12,263	–	0.08%	–
EXLP	New	EXTERRAN PARTNERS LP PARTNERSHIP SHARES	$181,000	–	8,030	–	0.08%	–
EVEPQ	New	EV ENERGY PARTNER LP PARTNERSHIP SHARES	$148,000	–	12,973	–	0.07%	–
WFC	New	WELLS FARGO & CO COMMON STOCK	$147,000	–	2,613	–	0.07%	–
LUMN	New	CENTURYTEL INC COMMON STOCKfnd	$130,000	–	4,431	–	0.06%	–
BP	New	BP PLC-SPONS ADR DEPOSITORY RECEIPTmlp	$123,000	–	3,066	–	0.06%	–
CSCO	New	CISCO SYSTEMS INC COMMON STOCK	$124,000	–	4,524	–	0.06%	–
AA	New	ALCOA INC COMMON STOCK	$112,000	–	10,000	–	0.05%	–
LNCOQ	New	LINN CO LLC COMMON STOCK	$96,000	–	10,129	–	0.04%	–
GE	New	GENERAL ELECTRIC CO COMMON STOCK	$90,000	–	3,393	–	0.04%	–
HYF	New	MANAGED HI YLD PLUS FUND INC - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOMEfnd	$78,000	–	43,778	–	0.04%	–
TTE	New	TOTAL SA-SPON ADR DEPOSITORY RECEIPTfnd	$49,000	–	996	–	0.02%	–
TS	New	TENARIS SA-ADR DEPOSITORY RECEIPTfnd	$45,000	–	1,677	–	0.02%	–
GM	New	GENERAL MOTORS CO COMMON STOCK	$41,000	–	1,218	–	0.02%	–
LQD	New	ISHARES IBOXX INV GR CORP BD - DEBT OBJECTIVE - CORPORATE/PREFERRED-INV GRADE MUTUAL FUND - DEBTfnd	$37,000	–	317	–	0.02%	–
AIG	New	AMERICAN INTERNATIONAL GROUP COMMON STOCKmlp	$38,000	–	618	–	0.02%	–
BBEPQ	New	BREITBURN ENERGY PARTNERS LP PARTNERSHIP SHARESfnd	$36,000	–	7,467	–	0.02%	–
GMWSA	New	GENERAL MOTORS-CW16 07/10/2016 WARRANT	$24,000	–	1,014	–	0.01%	–
IYR	New	ISHARES DJ US REAL ESTATE - EQUITY OBJECTIVE - SECTOR FUND-REAL ESTATE MUTUAL FUND - EQUITYfnd	$21,000	–	292	–	0.01%	–
GMWSB	New	GENERAL MOTORS-CW19 07/10/2019 WARRANT	$16,000	–	1,014	–	0.01%	–
	New	WILH WILHELMSEN HOLDING-A COMMON STOCKfnd	$11,000	–	520	–	0.01%	–
UIS	New	UNISYS CORP COMMON STOCK	$1,000	–	32	–	0.00%	–
TIME	New	TIME INC COMMON STOCKfnd	$1,000	–	50	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
NOA	Exit	NORTH AMERICAN ENERGY PARTNERS	$0	–	-28,948	–	-0.16%	–
QRE	Exit	QR ENERGY LP UNIT LTD PARTNERS	$0	–	-25,400	–	-0.33%	–
BBEPQ	Exit	BREITBURN ENERGY PARTNERS L P	$0	–	-24,300	–	-0.37%	–
ISD	Exit	PRUDENTIAL SHORT DURATION HIGHfnd	$0	–	-29,949	–	-0.37%	–
GHY	Exit	PRUDENTIAL GLOBAL SHORT DURATIfnd	$0	–	-30,369	–	-0.38%	–
MCEP	Exit	MID-CON ENERGY PARTNERS LP COMmlp	$0	–	-25,300	–	-0.40%	–
LRE	Exit	LRR ENERGY LP COMmlp	$0	–	-34,705	–	-0.43%	–
CMLP	Exit	CRESTWOOD MIDSTREAM PARTNERS Lmlp	$0	–	-30,547	–	-0.46%	–
PNNT	Exit	PENNANTPARK INVT CORP COM	$0	–	-61,801	–	-0.49%	–
	Exit	ALLIANCE BERNSTEIN INTERMEDIATfnd	$0	–	-65,341	–	-0.51%	–
TGP	Exit	TEEKAY LNG PARTNERS L P PARTNEmlp	$0	–	-16,550	–	-0.53%	–
VNRSQ	Exit	VANGUARD NAT RES LLC COM UNITmlp	$0	–	-24,667	–	-0.55%	–
ETP	Exit	ENERGY TRANSFER PARTNERS L P Umlp	$0	–	-13,905	–	-0.56%	–
TCP	Exit	TC PIPELINES LP UNIT COM LTD Pmlp	$0	–	-15,663	–	-0.56%	–
TOO	Exit	TEEKAY OFFSHORE PARTNERS L P.mlp	$0	–	-22,424	–	-0.56%	–
BPL	Exit	BUCKEYE PARTNERS L P UNIT LTDmlp	$0	–	-10,382	–	-0.60%	–
	Exit	ALLIANCE BERNSTEIN GLOBAL BONDfnd	$0	–	-116,023	–	-0.68%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC COM	$0	–	-26,241	–	-0.80%	–
WHZT	Exit	WHITING USA TR II TR UNIT	$0	–	-101,335	–	-0.89%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROBR	$0	–	-89,789	–	-0.91%	–
RGP	Exit	REGENCY ENERGY PARTNERS L P COmlp	$0	–	-54,361	–	-1.21%	–
PHD	Exit	PIONEER FLOATING RATE TR COMfnd	$0	–	-167,369	–	-1.44%	–
EVF	Exit	EATON VANCE SR INCOME TR SH BEfnd	$0	–	-307,296	–	-1.44%	–
TLI	Exit	LMP CORPORATE LOAN FD INCfnd	$0	–	-175,422	–	-1.46%	–
EFR	Exit	EATON VANCE SR FLTNG RATE TR Cfnd	$0	–	-142,194	–	-1.46%	–
VVR	Exit	INVESCO SR INCOME TR COMfnd	$0	–	-422,604	–	-1.46%	–
PPR	Exit	VOYA PRIME RATE TR SH BEN INTfnd	$0	–	-367,418	–	-1.47%	–
FCT	Exit	FIRST TR SR FLTG RATE INCOME Ffnd	$0	–	-149,291	–	-1.47%	–
EFT	Exit	EATON VANCE FLOATING RATE INCOfnd	$0	–	-142,160	–	-1.48%	–
MMLP	Exit	MARTIN MIDSTREAM PARTNERS L Pmlp	$0	–	-52,414	–	-1.49%	–
JFR	Exit	NUVEEN FLOATING RATE INCOME FDfnd	$0	–	-179,369	–	-1.50%	–
BGT	Exit	BLACKROCK FLOATING RATE INCOMEfnd	$0	–	-153,284	–	-1.50%	–
NSL	Exit	NUVEEN SR INCOME FD COMfnd	$0	–	-308,876	–	-1.50%	–
FRA	Exit	BLACKROCK FLOATING RATE INCOMEfnd	$0	–	-150,865	–	-1.52%	–
VTA	Exit	INVESCO DYNAMIC CR OPPORTUNITIfnd	$0	–	-206,665	–	-1.85%	–
JRO	Exit	NUVEEN FLTNG RATE INCOME OPPTNfnd	$0	–	-219,465	–	-1.88%	–
LINEQ	Exit	LINN ENERGY LLC UNIT REPSTG LTmlp	$0	–	-89,522	–	-2.00%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS FDfnd	$0	–	-136,161	–	-2.11%	–
SPLS	Exit	STAPLES INC	$0	–	-295,600	–	-2.21%	–
MEMPQ	Exit	MEMORIAL PRODTN PARTNERS LP CO	$0	–	-141,369	–	-2.36%	–
ACG	Exit	ALLIANCEBERNSTEIN INCOME FD INfnd	$0	–	-502,683	–	-2.61%	–
CHKR	Exit	CHESAPEAKE GRANITE WASH TR COMmlp	$0	–	-347,713	–	-2.63%	–
PCI	Exit	PIMCO DYNAMIC CREDIT INCOME FDfnd	$0	–	-159,887	–	-2.63%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGY	$0	–	-240,100	–	-2.64%	–
IWM	Exit	ISHARES TR RUSSELL 2000 ETFfnd	$0	–	-32,778	–	-2.69%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TR UNIfnd	$0	–	-15,154	–	-2.72%	–
AGNC	Exit	AMERICAN CAP AGY CORP COM	$0	–	-207,029	–	-3.34%	–
EAD	Exit	WELLS FARGO ADV INCOME OPP FDfnd	$0	–	-662,273	–	-4.37%	–
	Exit	TEMPLETON GLOBAL BOND FUND ADVfnd	$0	–	-504,528	–	-4.63%	–
OAK	Exit	OAKTREE CAP GROUP LLC UNIT CL	$0	–	-162,993	–	-5.62%	–
ACAS	Exit	AMERICAN CAPITAL LTD.	$0	–	-587,959	–	-6.20%	–
TBT	Exit	PROSHARES TR PROSHARES ULTRASHfnd	$0	–	-163,687	–	-6.86%	–
EEM	Exit	ISHARES MSCI EMRG MKT FD EMERGfnd	$0	–	-325,572	–	-9.71%	–

Q2 2014

			Value		Shares		↓ Weighting
EEM	New	ISHARES MSCI EMRG MKT FD EMERGfnd	$14,074,000	–	325,572	–	9.71%	–
TBT	New	PROSHARES TR PROSHARES ULTRASHfnd	$9,939,000	–	163,687	–	6.86%	–
ACAS	New	AMERICAN CAPITAL LTD.	$8,990,000	–	587,959	–	6.20%	–
OAK	New	OAKTREE CAP GROUP LLC UNIT CL	$8,148,000	–	162,993	–	5.62%	–
	New	TEMPLETON GLOBAL BOND FUND ADVfnd	$6,715,000	–	504,528	–	4.63%	–
EAD	New	WELLS FARGO ADV INCOME OPP FDfnd	$6,331,000	–	662,273	–	4.37%	–
AGNC	New	AMERICAN CAP AGY CORP COM	$4,847,000	–	207,029	–	3.34%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TR UNIfnd	$3,949,000	–	15,154	–	2.72%	–
IWM	New	ISHARES TR RUSSELL 2000 ETFfnd	$3,894,000	–	32,778	–	2.69%	–
IGT	New	INTERNATIONAL GAME TECHNOLOGY	$3,820,000	–	240,100	–	2.64%	–
PCI	New	PIMCO DYNAMIC CREDIT INCOME FDfnd	$3,809,000	–	159,887	–	2.63%	–
CHKR	New	CHESAPEAKE GRANITE WASH TR COMmlp	$3,807,000	–	347,713	–	2.63%	–
ACG	New	ALLIANCEBERNSTEIN INCOME FD INfnd	$3,780,000	–	502,683	–	2.61%	–
MEMPQ	New	MEMORIAL PRODTN PARTNERS LP CO	$3,427,000	–	141,369	–	2.36%	–
SPLS	New	STAPLES INC	$3,204,000	–	295,600	–	2.21%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS FDfnd	$3,058,000	–	136,161	–	2.11%	–
LINEQ	New	LINN ENERGY LLC UNIT REPSTG LTmlp	$2,896,000	–	89,522	–	2.00%	–
JRO	New	NUVEEN FLTNG RATE INCOME OPPTNfnd	$2,728,000	–	219,465	–	1.88%	–
VTA	New	INVESCO DYNAMIC CR OPPORTUNITIfnd	$2,676,000	–	206,665	–	1.85%	–
FRA	New	BLACKROCK FLOATING RATE INCOMEfnd	$2,210,000	–	150,865	–	1.52%	–
BGT	New	BLACKROCK FLOATING RATE INCOMEfnd	$2,178,000	–	153,284	–	1.50%	–
NSL	New	NUVEEN SR INCOME FD COMfnd	$2,178,000	–	308,876	–	1.50%	–
JFR	New	NUVEEN FLOATING RATE INCOME FDfnd	$2,170,000	–	179,369	–	1.50%	–
MMLP	New	MARTIN MIDSTREAM PARTNERS L Pmlp	$2,158,000	–	52,414	–	1.49%	–
EFT	New	EATON VANCE FLOATING RATE INCOfnd	$2,145,000	–	142,160	–	1.48%	–
FCT	New	FIRST TR SR FLTG RATE INCOME Ffnd	$2,133,000	–	149,291	–	1.47%	–
PPR	New	VOYA PRIME RATE TR SH BEN INTfnd	$2,127,000	–	367,418	–	1.47%	–
VVR	New	INVESCO SR INCOME TR COMfnd	$2,117,000	–	422,604	–	1.46%	–
EFR	New	EATON VANCE SR FLTNG RATE TR Cfnd	$2,114,000	–	142,194	–	1.46%	–
TLI	New	LMP CORPORATE LOAN FD INCfnd	$2,109,000	–	175,422	–	1.46%	–
EVF	New	EATON VANCE SR INCOME TR SH BEfnd	$2,093,000	–	307,296	–	1.44%	–
PHD	New	PIONEER FLOATING RATE TR COMfnd	$2,087,000	–	167,369	–	1.44%	–
RGP	New	REGENCY ENERGY PARTNERS L P COmlp	$1,751,000	–	54,361	–	1.21%	–
PBR	New	PETROLEO BRASILEIRO SA PETROBR	$1,314,000	–	89,789	–	0.91%	–
WHZT	New	WHITING USA TR II TR UNIT	$1,289,000	–	101,335	–	0.89%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC COM	$1,152,000	–	26,241	–	0.80%	–
	New	ALLIANCE BERNSTEIN GLOBAL BONDfnd	$989,000	–	116,023	–	0.68%	–
BPL	New	BUCKEYE PARTNERS L P UNIT LTDmlp	$862,000	–	10,382	–	0.60%	–
TOO	New	TEEKAY OFFSHORE PARTNERS L P.mlp	$810,000	–	22,424	–	0.56%	–
TCP	New	TC PIPELINES LP UNIT COM LTD Pmlp	$809,000	–	15,663	–	0.56%	–
ETP	New	ENERGY TRANSFER PARTNERS L P Umlp	$806,000	–	13,905	–	0.56%	–
VNRSQ	New	VANGUARD NAT RES LLC COM UNITmlp	$794,000	–	24,667	–	0.55%	–
TGP	New	TEEKAY LNG PARTNERS L P PARTNEmlp	$764,000	–	16,550	–	0.53%	–
	New	ALLIANCE BERNSTEIN INTERMEDIATfnd	$734,000	–	65,341	–	0.51%	–
PNNT	New	PENNANTPARK INVT CORP COM	$708,000	–	61,801	–	0.49%	–
CMLP	New	CRESTWOOD MIDSTREAM PARTNERS Lmlp	$674,000	–	30,547	–	0.46%	–
LRE	New	LRR ENERGY LP COMmlp	$619,000	–	34,705	–	0.43%	–
MCEP	New	MID-CON ENERGY PARTNERS LP COMmlp	$587,000	–	25,300	–	0.40%	–
GHY	New	PRUDENTIAL GLOBAL SHORT DURATIfnd	$548,000	–	30,369	–	0.38%	–
BBEPQ	New	BREITBURN ENERGY PARTNERS L P	$538,000	–	24,300	–	0.37%	–
ISD	New	PRUDENTIAL SHORT DURATION HIGHfnd	$538,000	–	29,949	–	0.37%	–
QRE	New	QR ENERGY LP UNIT LTD PARTNERS	$482,000	–	25,400	–	0.33%	–
NOA	New	NORTH AMERICAN ENERGY PARTNERS	$233,000	–	28,948	–	0.16%	–

Q4 2011

			Value		Shares		↓ Weighting
UIS	Exit	UNISYS CORP COMMON STOCK	$0	–	-32	–	0.00%	–
TIME	Exit	TIME INC COMMON STOCK	$0	–	-50	–	0.00%	–
WMIH	Exit	WMI HOLDINGS CORP COMMON STOCK	$0	–	-953	–	-0.00%	–
GMWSB	Exit	GENERAL MOTORS-CW19 07/10/2019 WARRANT*w exp 07/10/201	$0	–	-1,014	–	-0.01%	–
BBEPQ	Exit	BREITBURN ENERGY PARTNERS LPmlp	$0	–	-7,467	–	-0.01%	–
	Exit	CALL 100 PROSHARES TR PROSHARES ULTRASHORT	$0	–	-212	–	-0.01%	–
GMWSA	Exit	GENERAL MOTORS-CW16 07/10/2016 WARRANT*w exp 07/10/201	$0	–	-1,014	–	-0.01%	–
IYR	Exit	ISHARES DJ US REAL ESTATEetf	$0	–	-292	–	-0.01%	–
LNCOQ	Exit	LINN CO LLC COMMON STOCK	$0	–	-10,129	–	-0.01%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP COMMON STOCK	$0	–	-618	–	-0.02%	–
GM	Exit	GENERAL MOTORS CO COMMON STOCK	$0	–	-1,218	–	-0.02%	–
LQD	Exit	ISHARES IBOXX INV GR CORP BDetf	$0	–	-317	–	-0.02%	–
TS	Exit	TENARIS SA-ADR DEPOSITORY RECEIPT	$0	–	-1,677	–	-0.02%	–
TTE	Exit	TOTAL SA-SPON ADR DEPOSITORY RECEIPT	$0	–	-996	–	-0.02%	–
HYF	Exit	MANAGED HI YLD PLUS FUND INCfnd	$0	–	-34,917	–	-0.03%	–
ERC	Exit	WELLS FARGO ADVANTAGE MULTIfnd	$0	–	-5,978	–	-0.03%	–
EVEPQ	Exit	EV ENERGY PARTNER LP PARTNERSHIP SHARESmlp	$0	–	-12,973	–	-0.04%	–
GE	Exit	GENERAL ELECTRIC CO COMMON STOCK	$0	–	-3,393	–	-0.04%	–
BP	Exit	BP PLC-SPONS ADR DEPOSITORY RECEIPT	$0	–	-3,066	–	-0.05%	–
AA	Exit	ALCOA INC COMMON STOCK	$0	–	-10,000	–	-0.05%	–
LUMN	Exit	CENTURYTEL INC COMMON STOCK	$0	–	-4,431	–	-0.05%	–
CSCO	Exit	CISCO SYSTEMS INC COMMON STOCK	$0	–	-4,524	–	-0.06%	–
LRE	Exit	LRR ENERGY LPmlp	$0	–	-31,598	–	-0.06%	–
EXLP	Exit	EXTERRAN PARTNERS LP PARTNERSHIP SHARESmlp	$0	–	-8,030	–	-0.06%	–
MCEP	Exit	MID-CON ENERGY PARTNERS LPmlp	$0	–	-61,246	–	-0.06%	–
WFC	Exit	WELLS FARGO & CO COMMON STOCK	$0	–	-2,613	–	-0.07%	–
F	Exit	FORD MOTOR CO COMMON STOCK	$0	–	-12,263	–	-0.08%	–
XRX	Exit	XEROX CORP COMMON STOCK	$0	–	-20,792	–	-0.10%	–
	Exit	CALL 100 CHESAPEAKE ENERGY CORP	$0	–	-7,514	–	-0.11%	–
LLY	Exit	ELI LILLY & CO COMMON STOCK	$0	–	-2,828	–	-0.12%	–
EMC	Exit	EMC CORP/MASS COMMON STOCK	$0	–	-10,449	–	-0.12%	–
INTC	Exit	INTEL CORP COMMON STOCK	$0	–	-8,484	–	-0.12%	–
IGSB	Exit	ISHARES BARCLAYS 1-3 YEAR CRetf	$0	–	-3,210	–	-0.16%	–
LINEQ	Exit	LINN ENERGY LLC-UNITSmlp	$0	–	-127,161	–	-0.17%	–
CMLP	Exit	CRESTWOOD MIDSTREAM PARTNERSmlp	$0	–	-59,175	–	-0.18%	–
SPY	Exit	SPDR TRUST SERIES 1fund	$0	–	-2,004	–	-0.19%	–
C	Exit	CITIGROUP INC COMMON STOCK	$0	–	-8,561	–	-0.21%	–
VNRSQ	Exit	VANGUARD NATURAL RESOURCES PARTNERSHIP SHARESfnd	$0	–	-57,739	–	-0.22%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LPmlp	$0	–	-11,300	–	-0.22%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERSmlp	$0	–	-7,660	–	-0.22%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARESmlp	$0	–	-19,220	–	-0.24%	–
TOO	Exit	TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP SHARESmlp	$0	–	-39,891	–	-0.28%	–
HPQ	Exit	HEWLETT-PACKARD CO COMMON STOCK	$0	–	-24,373	–	-0.31%	–
TGP	Exit	TEEKAY LNG PARTNERS LP Pmlp	$0	–	-29,263	–	-0.34%	–
TCP	Exit	TC PIPELINES LP PARTNERSHIP SHARESmlp	$0	–	-16,081	–	-0.38%	–
BPL	Exit	BUCKEYE PARTNERS LPmlp	$0	–	-13,836	–	-0.40%	–
PPT	Exit	PUTNAM PREMIER INCOME TRUSTfnd	$0	–	-188,999	–	-0.45%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS LPmlp	$0	–	-38,250	–	-0.46%	–
BAC	Exit	BANK OF AMERICA CORP COMMON STOCK	$0	–	-60,764	–	-0.46%	–
PAA	Exit	PLAINS ALL AMER PIPELINE LPmlp	$0	–	-31,260	–	-0.46%	–
PBR	Exit	PETROLEO BRASILEIRO S.A.-ADR DEPOSITORY RECEIPT	$0	–	-220,981	–	-0.47%	–
PNNT	Exit	PENNANTPARK INVESTMENT CORP COMMON STOCK	$0	–	-150,612	–	-0.48%	–
JNK	Exit	SPDR BARCLAYS CAPITAL HIGHfund	$0	–	-28,188	–	-0.49%	–
DSU	Exit	BLACKROCK DEBT STRATEGIES FDfnd	$0	–	-348,921	–	-0.57%	–
SYMC	Exit	SYMANTEC CORP COMMON STOCK	$0	–	-60,117	–	-0.57%	–
IAF	Exit	ABERDEEN AUSTRALIA EQUITY FDfnd	$0	–	-231,389	–	-0.61%	–
EMB	Exit	ISHARES JP MORGAN EM BOND FDetf	$0	–	-12,835	–	-0.67%	–
SDTTU	Exit	SANDRIDGE MISSISSIPPIAN TRUS COMMON STOCK	$0	–	-503,811	–	-0.68%	–
T	Exit	AT&T INC COMMON STOCK	$0	–	-47,835	–	-0.76%	–
HYG	Exit	ISHARES IBOXX H/Y CORP BONDetf	$0	–	-19,066	–	-0.78%	–
MEMPQ	Exit	MEMORIAL PRODUCTION PARTNERSmlp	$0	–	-338,920	–	-0.80%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPmlp	$0	–	-40,570	–	-0.82%	–
WPZ	Exit	WILLIAMS PARTNERS LP PARTNERSHIP SHARESmlp	$0	–	-58,114	–	-0.91%	–
	Exit	IVY HIGH INCOME FUND-CL Ifnd	$0	–	-282,729	–	-1.03%	–
MMLP	Exit	MARTIN MIDSTREAM PARTNERS LPmlp	$0	–	-89,367	–	-1.07%	–
SDRMU	Exit	SANDRIDGE MISSISSIPPIAN TRUS COMMON STOCK	$0	–	-1,113,600	–	-1.25%	–
AMLP	Exit	ALERIAN MLP ETFfnd	$0	–	-223,536	–	-1.37%	–
EFA	Exit	ISHARES MSCI EAFE INDEX FUNDetf	$0	–	-53,990	–	-1.52%	–
GHY	Exit	PRUDENTIAL GL SH DUR HI YLDfnd	$0	–	-225,179	–	-1.52%	–
ISD	Exit	PRUDENTIAL SHORT DURATION HIfnd	$0	–	-221,858	–	-1.59%	–
JRO	Exit	NUVEEN FLOATING RT INC OPPfnd	$0	–	-339,131	–	-1.65%	–
VTA	Exit	INVESCO DYNAMIC CREDIT OPPfnd	$0	–	-319,862	–	-1.66%	–
VVR	Exit	INVESCO SENIOR INCOME TRUSTfnd	$0	–	-809,676	–	-1.66%	–
JFR	Exit	NUVEEN FLOATING RATE INCOMEfnd	$0	–	-337,945	–	-1.66%	–
PPR	Exit	VOYA PRIME RATE TRUSTfnd	$0	–	-693,113	–	-1.72%	–
EFR	Exit	EATON VANCE SR FLTG RATE TRfnd	$0	–	-265,843	–	-1.72%	–
EFT	Exit	EATON VANCE FLOAT RT INC TRfnd	$0	–	-264,818	–	-1.72%	–
BGT	Exit	BLACKROCK FLT RT INCfnd	$0	–	-284,848	–	-1.74%	–
EVF	Exit	EATON VANCE SENIOR INCOME TRfnd	$0	–	-603,956	–	-1.74%	–
NSL	Exit	NUVEEN SENIOR INCOME FUNDfnd	$0	–	-606,840	–	-1.76%	–
FRA	Exit	BLACKROCK FLOAT RT INCOME STfnd	$0	–	-278,494	–	-1.76%	–
FCT	Exit	FIRST TRUST SENIOR FLOATINGfnd	$0	–	-289,392	–	-1.78%	–
TLI	Exit	LMP CORPORATE LOAN FUND INCfnd	$0	–	-354,702	–	-1.78%	–
PHD	Exit	PIONEER FLOATING RATE TRUSTfnd	$0	–	-336,756	–	-1.87%	–
FAX	Exit	ABERDEEN ASIA-PAC INCOME FDfnd	$0	–	-971,140	–	-2.14%	–
	Exit	TEMPLETON GLOBAL BOND FD-ADfnd	$0	–	-402,796	–	-2.24%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONSfnd	$0	–	-286,984	–	-2.43%	–
CHK	Exit	CHESAPEAKE ENERGY CORP COMMON STOCK	$0	–	-756,617	–	-2.72%	–
ACG	Exit	ALLIANCEBERNSTEIN INC FUNDfnd	$0	–	-774,810	–	-2.98%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP REITfnd	$0	–	-422,161	–	-3.86%	–
TBT	Exit	PROSHARES ULTRASHORT 20+Y TRfnd	$0	–	-219,414	–	-4.66%	–
TEI	Exit	TEMPLETON EMERG MKTS INC FDfnd	$0	–	-1,010,326	–	-4.79%	–
EEM	Exit	ISHARES MSCI EMERGING MKT INetf	$0	–	-433,576	–	-6.96%	–
EAD	Exit	WELLS FARGO ADVANTAGE INCOMEfnd	$0	–	-2,265,169	–	-8.40%	–
ACAS	Exit	AMERICAN CAPITAL LTD	$0	–	-1,661,041	–	-9.89%	–

Q3 2011

			Value		Shares		↓ Weighting
ACAS	New	AMERICAN CAPITAL LTD	$20,198,000	–	1,661,041	–	9.89%	–
EAD	New	WELLS FARGO ADVANTAGE INCOMEfnd	$17,147,000	–	2,265,169	–	8.40%	–
EEM	New	ISHARES MSCI EMERGING MKT INetf	$14,215,000	–	433,576	–	6.96%	–
TEI	New	TEMPLETON EMERG MKTS INC FDfnd	$9,790,000	–	1,010,326	–	4.79%	–
TBT	New	PROSHARES ULTRASHORT 20+Y TRfnd	$9,516,000	–	219,414	–	4.66%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP REITfnd	$7,894,000	–	422,161	–	3.86%	–
ACG	New	ALLIANCEBERNSTEIN INC FUNDfnd	$6,090,000	–	774,810	–	2.98%	–
CHK	New	CHESAPEAKE ENERGY CORP COMMON STOCK	$5,546,000	–	756,617	–	2.72%	–
DSL	New	DOUBLELINE INCOME SOLUTIONSfnd	$4,962,000	–	286,984	–	2.43%	–
	New	TEMPLETON GLOBAL BOND FD-ADfnd	$4,580,000	–	402,796	–	2.24%	–
FAX	New	ABERDEEN ASIA-PAC INCOME FDfnd	$4,370,000	–	971,140	–	2.14%	–
PHD	New	PIONEER FLOATING RATE TRUSTfnd	$3,812,000	–	336,756	–	1.87%	–
TLI	New	LMP CORPORATE LOAN FUND INCfnd	$3,646,000	–	354,702	–	1.78%	–
FCT	New	FIRST TRUST SENIOR FLOATINGfnd	$3,641,000	–	289,392	–	1.78%	–
FRA	New	BLACKROCK FLOAT RT INCOME STfnd	$3,604,000	–	278,494	–	1.76%	–
NSL	New	NUVEEN SENIOR INCOME FUNDfnd	$3,586,000	–	606,840	–	1.76%	–
EVF	New	EATON VANCE SENIOR INCOME TRfnd	$3,545,000	–	603,956	–	1.74%	–
BGT	New	BLACKROCK FLT RT INCfnd	$3,544,000	–	284,848	–	1.74%	–
EFT	New	EATON VANCE FLOAT RT INC TRfnd	$3,509,000	–	264,818	–	1.72%	–
EFR	New	EATON VANCE SR FLTG RATE TRfnd	$3,509,000	–	265,843	–	1.72%	–
PPR	New	VOYA PRIME RATE TRUSTfnd	$3,507,000	–	693,113	–	1.72%	–
JFR	New	NUVEEN FLOATING RATE INCOMEfnd	$3,396,000	–	337,945	–	1.66%	–
VVR	New	INVESCO SENIOR INCOME TRUSTfnd	$3,384,000	–	809,676	–	1.66%	–
VTA	New	INVESCO DYNAMIC CREDIT OPPfnd	$3,380,000	–	319,862	–	1.66%	–
JRO	New	NUVEEN FLOATING RT INC OPPfnd	$3,374,000	–	339,131	–	1.65%	–
ISD	New	PRUDENTIAL SHORT DURATION HIfnd	$3,252,000	–	221,858	–	1.59%	–
GHY	New	PRUDENTIAL GL SH DUR HI YLDfnd	$3,105,000	–	225,179	–	1.52%	–
EFA	New	ISHARES MSCI EAFE INDEX FUNDetf	$3,095,000	–	53,990	–	1.52%	–
AMLP	New	ALERIAN MLP ETFfnd	$2,789,000	–	223,536	–	1.37%	–
SDRMU	New	SANDRIDGE MISSISSIPPIAN TRUS COMMON STOCK	$2,561,000	–	1,113,600	–	1.25%	–
MMLP	New	MARTIN MIDSTREAM PARTNERS LPmlp	$2,181,000	–	89,367	–	1.07%	–
	New	IVY HIGH INCOME FUND-CL Ifnd	$2,109,000	–	282,729	–	1.03%	–
WPZ	New	WILLIAMS PARTNERS LP PARTNERSHIP SHARESmlp	$1,855,000	–	58,114	–	0.91%	–
ETP	New	ENERGY TRANSFER PARTNERS LPmlp	$1,666,000	–	40,570	–	0.82%	–
MEMPQ	New	MEMORIAL PRODUCTION PARTNERSmlp	$1,630,000	–	338,920	–	0.80%	–
HYG	New	ISHARES IBOXX H/Y CORP BONDetf	$1,588,000	–	19,066	–	0.78%	–
T	New	AT&T INC COMMON STOCK	$1,558,000	–	47,835	–	0.76%	–
SDTTU	New	SANDRIDGE MISSISSIPPIAN TRUS COMMON STOCK	$1,391,000	–	503,811	–	0.68%	–
EMB	New	ISHARES JP MORGAN EM BOND FDetf	$1,366,000	–	12,835	–	0.67%	–
IAF	New	ABERDEEN AUSTRALIA EQUITY FDfnd	$1,240,000	–	231,389	–	0.61%	–
SYMC	New	SYMANTEC CORP COMMON STOCK	$1,170,000	–	60,117	–	0.57%	–
DSU	New	BLACKROCK DEBT STRATEGIES FDfnd	$1,165,000	–	348,921	–	0.57%	–
JNK	New	SPDR BARCLAYS CAPITAL HIGHfund	$1,005,000	–	28,188	–	0.49%	–
PNNT	New	PENNANTPARK INVESTMENT CORP COMMON STOCK	$974,000	–	150,612	–	0.48%	–
PBR	New	PETROLEO BRASILEIRO S.A.-ADR DEPOSITORY RECEIPT	$961,000	–	220,981	–	0.47%	–
PAA	New	PLAINS ALL AMER PIPELINE LPmlp	$950,000	–	31,260	–	0.46%	–
BAC	New	BANK OF AMERICA CORP COMMON STOCK	$947,000	–	60,764	–	0.46%	–
EEP	New	ENBRIDGE ENERGY PARTNERS LPmlp	$945,000	–	38,250	–	0.46%	–
PPT	New	PUTNAM PREMIER INCOME TRUSTfnd	$924,000	–	188,999	–	0.45%	–
BPL	New	BUCKEYE PARTNERS LPmlp	$820,000	–	13,836	–	0.40%	–
TCP	New	TC PIPELINES LP PARTNERSHIP SHARESmlp	$766,000	–	16,081	–	0.38%	–
TGP	New	TEEKAY LNG PARTNERS LP Pmlp	$700,000	–	29,263	–	0.34%	–
HPQ	New	HEWLETT-PACKARD CO COMMON STOCK	$624,000	–	24,373	–	0.31%	–
TOO	New	TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP SHARESmlp	$574,000	–	39,891	–	0.28%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARESmlp	$479,000	–	19,220	–	0.24%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERSmlp	$460,000	–	7,660	–	0.22%	–
SEP	New	SPECTRA ENERGY PARTNERS LPmlp	$454,000	–	11,300	–	0.22%	–
VNRSQ	New	VANGUARD NATURAL RESOURCES PARTNERSHIP SHARESfnd	$439,000	–	57,739	–	0.22%	–
C	New	CITIGROUP INC COMMON STOCK	$425,000	–	8,561	–	0.21%	–
SPY	New	SPDR TRUST SERIES 1fund	$384,000	–	2,004	–	0.19%	–
CMLP	New	CRESTWOOD MIDSTREAM PARTNERSmlp	$365,000	–	59,175	–	0.18%	–
LINEQ	New	LINN ENERGY LLC-UNITSmlp	$342,000	–	127,161	–	0.17%	–
IGSB	New	ISHARES BARCLAYS 1-3 YEAR CRetf	$337,000	–	3,210	–	0.16%	–
INTC	New	INTEL CORP COMMON STOCK	$255,000	–	8,484	–	0.12%	–
EMC	New	EMC CORP/MASS COMMON STOCK	$252,000	–	10,449	–	0.12%	–
LLY	New	ELI LILLY & CO COMMON STOCK	$237,000	–	2,828	–	0.12%	–
	New	CALL 100 CHESAPEAKE ENERGY CORP	$225,000	–	7,514	–	0.11%	–
XRX	New	XEROX CORP COMMON STOCK	$202,000	–	20,792	–	0.10%	–
F	New	FORD MOTOR CO COMMON STOCK	$166,000	–	12,263	–	0.08%	–
WFC	New	WELLS FARGO & CO COMMON STOCK	$134,000	–	2,613	–	0.07%	–
EXLP	New	EXTERRAN PARTNERS LP PARTNERSHIP SHARESmlp	$132,000	–	8,030	–	0.06%	–
MCEP	New	MID-CON ENERGY PARTNERS LPmlp	$132,000	–	61,246	–	0.06%	–
LRE	New	LRR ENERGY LPmlp	$128,000	–	31,598	–	0.06%	–
CSCO	New	CISCO SYSTEMS INC COMMON STOCK	$119,000	–	4,524	–	0.06%	–
LUMN	New	CENTURYTEL INC COMMON STOCK	$111,000	–	4,431	–	0.05%	–
AA	New	ALCOA INC COMMON STOCK	$96,000	–	10,000	–	0.05%	–
BP	New	BP PLC-SPONS ADR DEPOSITORY RECEIPT	$94,000	–	3,066	–	0.05%	–
GE	New	GENERAL ELECTRIC CO COMMON STOCK	$86,000	–	3,393	–	0.04%	–
EVEPQ	New	EV ENERGY PARTNER LP PARTNERSHIP SHARESmlp	$78,000	–	12,973	–	0.04%	–
ERC	New	WELLS FARGO ADVANTAGE MULTIfnd	$68,000	–	5,978	–	0.03%	–
HYF	New	MANAGED HI YLD PLUS FUND INCfnd	$56,000	–	34,917	–	0.03%	–
TTE	New	TOTAL SA-SPON ADR DEPOSITORY RECEIPT	$44,000	–	996	–	0.02%	–
TS	New	TENARIS SA-ADR DEPOSITORY RECEIPT	$40,000	–	1,677	–	0.02%	–
LQD	New	ISHARES IBOXX INV GR CORP BDetf	$37,000	–	317	–	0.02%	–
GM	New	GENERAL MOTORS CO COMMON STOCK	$37,000	–	1,218	–	0.02%	–
AIG	New	AMERICAN INTERNATIONAL GROUP COMMON STOCK	$35,000	–	618	–	0.02%	–
LNCOQ	New	LINN CO LLC COMMON STOCK	$27,000	–	10,129	–	0.01%	–
GMWSA	New	GENERAL MOTORS-CW16 07/10/2016 WARRANT*w exp 07/10/201	$21,000	–	1,014	–	0.01%	–
IYR	New	ISHARES DJ US REAL ESTATEetf	$21,000	–	292	–	0.01%	–
	New	CALL 100 PROSHARES TR PROSHARES ULTRASHORT	$19,000	–	212	–	0.01%	–
BBEPQ	New	BREITBURN ENERGY PARTNERS LPmlp	$15,000	–	7,467	–	0.01%	–
GMWSB	New	GENERAL MOTORS-CW19 07/10/2019 WARRANT*w exp 07/10/201	$13,000	–	1,014	–	0.01%	–
WMIH	New	WMI HOLDINGS CORP COMMON STOCK	$2,000	–	953	–	0.00%	–
TIME	New	TIME INC COMMON STOCK	$1,000	–	50	–	0.00%	–
UIS	New	UNISYS CORP COMMON STOCK	$1,000	–	32	–	0.00%	–

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Export Trust Asset Management LLC's holdings