Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting VANGUARD TAX-MANAGED INTL FD,VEA,ftse dev mkt etf,Sell,921943858,33404000.0,680187.0,5.326 ISHARES TR,TIP,tips bd etf,Buy,464287176,22042000.0,175635.0,3.514 VANGUARD INDEX FDS,VNQ,real estate etf,Buy,922908553,19317000.0,210291.0,3.08 VANGUARD INDEX FDS,VOT,mcap gr idxvip,Sell,922908538,18341000.0,85472.0,2.924 VANGUARD BD INDEX FDS,BND,total bnd mrkt,Buy,921937835,17842000.0,210605.0,2.845 VANGUARD BD INDEX FDS,BSV,short trm bond,Sell,921937827,16981000.0,206602.0,2.707 VANGUARD INDEX FDS,VOE,mcap vl idxvip,Buy,922908512,16774000.0,124372.0,2.674 ISHARES TR,IVW,s&p 500 grwt etf,Sell,464287309,15326000.0,235382.0,2.443 ISHARES TR,IVE,s&p 500 val etf,Sell,464287408,13748000.0,97336.0,2.192 VANGUARD SCOTTSDALE FDS,VCSH,shrt trm corp bd,Buy,92206C409,13239000.0,160474.0,2.111 VANGUARD INTL EQUITY INDEX F,VWO,ftse emr mkt etf,Sell,922042858,12418000.0,238570.0,1.98 ISHARES TR,HYG,iboxx hi yd etf,Buy,464288513,12315000.0,141262.0,1.963 PIMCO ETF TR,MINT,enhan shrt ma ac,Buy,72201R833,11770000.0,115495.0,1.877 INVESCO QQQ TR,QQQ,unit ser 1,Buy,46090E103,11589000.0,36313.0,1.848 ISHARES TR,IGSB,,Sell,464288646,10211000.0,186732.0,1.628 J P MORGAN EXCHANGE-TRADED F,JPST,ultra shrt inc,Buy,46641Q837,9866000.0,194387.0,1.573 ISHARES U S ETF TR,NEAR,blackrock st mat,Buy,46431W507,9704000.0,193352.0,1.547 ISHARES TR,USMV,msci usa min vol,Buy,46429B697,9654000.0,139530.0,1.539 ISHARES TR,STIP,0-5 yr tips etf,Buy,46429B747,9608000.0,90880.0,1.532 ISHARES TR,MBB,mbs etf,Buy,464288588,8545000.0,78814.0,1.362 ISHARES TR,SHV,short treas bd,Buy,464288679,8393000.0,75949.0,1.338 VANGUARD INDEX FDS,VBK,sml cp grw etf,Sell,922908595,7778000.0,28319.0,1.24 PIMCO ETF TR,BOND,active bd etf,Buy,72201R775,7688000.0,70237.0,1.226 ISHARES TR,DVY,select divid etf,Buy,464287168,7242000.0,63472.0,1.155 VANGUARD INDEX FDS,VBR,sm cp val etf,Sell,922908611,7235000.0,43684.0,1.154 CARDINAL HEALTH INC,CAH,,Buy,14149Y108,7173000.0,118076.0,1.144 VANGUARD WORLD FDS,VGT,inf tech etf,Sell,92204A702,7035000.0,19623.0,1.122 WALGREENS BOOTS ALLIANCE INC,WBA,,Buy,931427108,6201000.0,112946.0,0.989 VANGUARD SPECIALIZED FUNDS,VIG,div app etf,Buy,921908844,6152000.0,41827.0,0.981 VALERO ENERGY CORP,VLO,,Buy,91913Y100,5878000.0,82088.0,0.937 SELECT SECTOR SPDR TR,XLU,sbi int-utils,Buy,81369Y886,4910000.0,76669.0,0.783 SELECT SECTOR SPDR TR,XLP,sbi cons stpls,Buy,81369Y308,4803000.0,70306.0,0.766 VANGUARD INDEX FDS,VUG,growth etf,Buy,922908736,4714000.0,18338.0,0.752 TEXTRON INC,TXT,,Sell,883203101,4590000.0,81852.0,0.732 HOME BANCSHARES INC,HOMB,,Sell,436893200,4557000.0,168474.0,0.727 MICROSOFT CORP,MSFT,,Buy,594918104,4513000.0,19140.0,0.72 VANECK VECTORS ETF TR,SMH,semiconductor et,Sell,92189F676,4470000.0,18353.0,0.713 SEAGATE TECHNOLOGY PLC,STX,,Sell,G7945M107,4372000.0,56967.0,0.697 AMERICAN AIRLS GROUP INC,AAL,,Buy,02376R102,4346000.0,181856.0,0.693 L BRANDS INC,LB,,Sell,501797104,4335000.0,70083.0,0.691 CANADIAN NATL RY CO,CNI,,Sell,136375102,4176000.0,36007.0,0.666 ROSS STORES INC,ROST,,Sell,778296103,4168000.0,34762.0,0.665 TJX COS INC NEW,TJX,,Sell,872540109,4152000.0,62772.0,0.662 LAM RESEARCH CORP,LRCX,,Sell,512807108,4148000.0,6969.0,0.661 CARLISLE COS INC,CSL,,Buy,142339100,4120000.0,25036.0,0.657 HOME DEPOT INC,HD,,Sell,437076102,4105000.0,13447.0,0.654 DELTA AIR LINES INC DEL,DAL,,Sell,247361702,4060000.0,84083.0,0.647 ISHARES TR,IVV,core s&p500 etf,Sell,464287200,4037000.0,10147.0,0.644 WHIRLPOOL CORP,WHR,,Sell,963320106,3984000.0,18079.0,0.635 WESTROCK CO,WRK,,Sell,96145D105,3970000.0,76266.0,0.633 SWEDISH EXPT CR CORP,RJI,rog ttl etn 22,Sell,870297801,3945000.0,718547.0,0.629 AON PLC,AON,,Sell,G0403H108,3942000.0,17129.0,0.628 ETF MANAGERS TR,IPAY,prime mobile pay,Sell,26924G409,3929000.0,58821.0,0.626 CORNING INC,GLW,,Sell,219350105,3906000.0,89777.0,0.623 KROGER CO,KR,,Sell,501044101,3898000.0,108297.0,0.621 ISHARES TR,IGV,expanded tech,Sell,464287515,3874000.0,11346.0,0.618 VANGUARD INDEX FDS,VO,mid cap etf,Sell,922908629,3799000.0,17164.0,0.606 KIMBERLY-CLARK CORP,KMB,,Buy,494368103,3752000.0,26982.0,0.598 AFLAC INC,AFL,,Buy,001055102,3735000.0,72976.0,0.595 PROSPERITY BANCSHARES INC,PB,,Buy,743606105,3704000.0,49460.0,0.591 VANGUARD INDEX FDS,VTI,total stk mkt,Sell,922908769,3671000.0,17763.0,0.585 SELECT SECTOR SPDR TR,XLK,technology,Sell,81369Y803,3664000.0,27591.0,0.584 ROCKWELL AUTOMATION INC,ROK,,Sell,773903109,3659000.0,13784.0,0.583 INTERNATIONAL PAPER CO,IP,,Buy,460146103,3635000.0,67234.0,0.58 TRAVELERS COMPANIES INC,TRV,,Buy,89417E109,3558000.0,23654.0,0.567 LYONDELLBASELL INDUSTRIES N,LYB,,Sell,N53745100,3525000.0,33878.0,0.562 SYNCHRONY FINANCIAL,SYF,,Sell,87165B103,3481000.0,85622.0,0.555 KOHLS CORP,KSS,,Sell,500255104,3472000.0,58243.0,0.554 ALTRIA GROUP INC,MO,,Buy,02209S103,3467000.0,67768.0,0.553 JEFFERIES FINL GROUP INC,JEF,,Sell,47233W109,3348000.0,111243.0,0.534 SEALED AIR CORP NEW,SEE,,Buy,81211K100,3335000.0,72792.0,0.532 ISHARES TR,IJR,core s&p scp etf,Sell,464287804,3298000.0,30384.0,0.526 SPDR SER TR,SHM,nuveen blmbrg sr,Sell,78468R739,3263000.0,65845.0,0.52 CABOT OIL & GAS CORP,COG,,Buy,127097103,3185000.0,169599.0,0.508 AMGEN INC,AMGN,,Buy,031162100,3183000.0,12792.0,0.507 FRANKLIN RESOURCES INC,BEN,,Buy,354613101,3116000.0,105269.0,0.497 INTERNATIONAL BUSINESS MACHS,IBM,,Buy,459200101,3077000.0,23093.0,0.491 NORDSTROM INC,JWN,,Sell,655664100,3073000.0,81152.0,0.49 NATIONAL FUEL GAS CO,NFG,,Buy,636180101,3062000.0,61250.0,0.488 MARATHON PETE CORP,MPC,,Buy,56585A102,3007000.0,56211.0,0.479 PFIZER INC,PFE,,Buy,717081103,2976000.0,82144.0,0.474 JUNIPER NETWORKS INC,JNPR,,Buy,48203R104,2968000.0,117169.0,0.473 AT&T INC,T,,Buy,00206R102,2959000.0,97764.0,0.472 EDISON INTL,EIX,,Buy,281020107,2926000.0,49937.0,0.467 INVESCO EXCH TRADED FD TR II,SPLV,s&p500 low vol,Sell,46138E354,2894000.0,49772.0,0.461 BOEING CO,BA,,Buy,097023105,2886000.0,11329.0,0.46 DEVON ENERGY CORP NEW,DVN,,Sell,25179M103,2817000.0,128909.0,0.449 VANGUARD STAR FDS,VXUS,vg tl intl stk f,Sell,921909768,2816000.0,44908.0,0.449 NRG ENERGY INC,NRG,,Buy,629377508,2799000.0,74176.0,0.446 DUPONT DE NEMOURS INC,DD,,Sell,26614N102,2660000.0,34418.0,0.424 ETF SER SOLUTIONS,FIVG,defiance next,Buy,26922A289,2614000.0,74252.0,0.417 VANGUARD WORLD FDS,VCR,consum dis etf,Buy,92204A108,2588000.0,8761.0,0.413 ISHARES TR,IGF,glb infrastr etf,Buy,464288372,2515000.0,55799.0,0.401 SPDR SER TR,XITK,factst inv etf,Buy,78464A110,2431000.0,11630.0,0.388 ISHARES TR,IEFA,core msci eafe,Sell,46432F842,2131000.0,29579.0,0.34 ISHARES TR,MUB,national mun etf,Buy,464288414,2048000.0,17644.0,0.327 VANGUARD INTL EQUITY INDEX F,VEU,allwrld ex us,Sell,922042775,1907000.0,31426.0,0.304 ISHARES TR,SUB,shrt nat mun etf,Sell,464288158,1745000.0,16186.0,0.278 SPDR SER TR,HYMB,nuveen bbg brcly,Buy,78464A284,1536000.0,25888.0,0.245 ISHARES TR,IJH,core s&p mcp etf,Sell,464287507,1489000.0,5720.0,0.237 SPDR SER TR,JNK,bloomberg brclys,Sell,78468R622,1332000.0,12241.0,0.212 ISHARES TR,AGG,core us aggbd et,Sell,464287226,1308000.0,11492.0,0.209 APPLE INC,AAPL,,Buy,037833100,1274000.0,10431.0,0.203 ISHARES TR,IYR,u.s. real es etf,Sell,464287739,1065000.0,11589.0,0.17 INVESCO EXCHANGE TRADED FD T,PEJ,dynmc leisure,New,46137V720,1066000.0,23182.0,0.17 VANECK VECTORS ETF TR,ITM,intrmdt muni etf,Sell,92189H201,1042000.0,20339.0,0.166 WISDOMTREE TR,DOL,intl lrgcap dv,Sell,97717W794,943000.0,19923.0,0.15 VANGUARD INDEX FDS,VV,large cap etf,Sell,922908637,912000.0,4922.0,0.145 SPDR SER TR,SDY,s&p divid etf,Sell,78464A763,896000.0,7593.0,0.143 DBX ETF TR,DBEF,xtrack msci eafe,Sell,233051200,799000.0,21992.0,0.127 PROCTER AND GAMBLE CO,PG,,Buy,742718109,763000.0,5632.0,0.122 PROSHARES TR,URTY,ultr russl2000,Sell,74347X799,656000.0,6156.0,0.105 ISHARES TR,ITOT,core s&p ttl stk,Sell,464287150,626000.0,6833.0,0.1 ISHARES INC,IEMG,core msci emkt,Sell,46434G103,574000.0,8912.0,0.092 VANGUARD INDEX FDS,VB,small cp etf,Sell,922908751,519000.0,2425.0,0.083 ISHARES TR,IUSV,core s&p us vlu,Sell,464287663,498000.0,7232.0,0.079 ISHARES TR,EEM,msci emg mkt etf,Sell,464287234,471000.0,8830.0,0.075 ISHARES TR,IWM,russell 2000 etf,Sell,464287655,472000.0,2138.0,0.075 SPDR S&P 500 ETF TR,SPY,tr unit,Buy,78462F103,428000.0,1081.0,0.068 ISHARES TR,IJJ,s&p mc 400vl etf,Sell,464287705,423000.0,4147.0,0.067 JOHNSON & JOHNSON,JNJ,,Sell,478160104,423000.0,2576.0,0.067 NVIDIA CORPORATION,NVDA,,Sell,67066G104,369000.0,691.0,0.059 COCA COLA CO,KO,,Sell,191216100,348000.0,6609.0,0.055 HONEYWELL INTL INC,HON,,Buy,438516106,339000.0,1561.0,0.054 ISHARES U S ETF TR,MEAR,blackrock short,New,46431W838,324000.0,6451.0,0.052 SPDR SER TR,BIL,spdr bloomberg,Sell,78468R663,315000.0,3439.0,0.05 LOWES COS INC,LOW,,Sell,548661107,308000.0,1617.0,0.049 WISDOMTREE TR,DEM,emer mkt high fd,Sell,97717W315,299000.0,6748.0,0.048 VANECK VECTORS ETF TR,HYD,high yld mun etf,Sell,92189H409,302000.0,4864.0,0.048 ALPHABET INC,GOOG,cap stk cl c,New,02079K107,283000.0,137.0,0.045 PHILIP MORRIS INTL INC,PM,,Sell,718172109,270000.0,3044.0,0.043 GARMIN LTD,GRMN,, ,H2906T109,251000.0,1902.0,0.04 J P MORGAN EXCHANGE-TRADED F,JMST,ultra sht muncpl,New,46641Q654,251000.0,4925.0,0.04 ISHARES TR,IJS,sp smcp600vl etf,New,464287879,244000.0,2419.0,0.039 SPDR S&P MIDCAP 400 ETF TR,MDY,utser1 s&pdcrp, ,78467Y107,242000.0,508.0,0.039 VANGUARD INDEX FDS,VXF,extend mkt etf, ,922908652,234000.0,1322.0,0.037 VANGUARD ADMIRAL FDS INC,VOOG,500 grth idx f, ,921932505,224000.0,952.0,0.036 FACEBOOK INC,FB,cl a,Sell,30303M102,211000.0,717.0,0.034 ARES MANAGEMENT CORPORATION,ARES,,New,03990B101,215000.0,3842.0,0.034 JPMORGAN CHASE & CO,JPM,,New,46625H100,215000.0,1410.0,0.034 SCHWAB STRATEGIC TR,SCHA,us sml cap etf,New,808524607,216000.0,2170.0,0.034 VANGUARD SCOTTSDALE FDS,VMBS,mortg-back sec,Exit,92206C771,0.0,-4814.0,-0.046 LUMEN TECHNOLOGIES INC,LUMN,,Exit,156700106,0.0,-240129.0,-0.418