KWMG, LLC Activity Q4 2014-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$39,714,918	-1.8%	908,392	+3.7%	5.00%	-0.3%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$25,908,255	-2.7%	133,020	+2.8%	3.26%	-1.2%
TIP	Buy	ISHARES TRtips bd etf	$24,542,074	-1.1%	236,619	+2.6%	3.09%	+0.5%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$23,343,433	-1.7%	178,249	+3.9%	2.94%	-0.1%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$23,221,900	-5.5%	306,924	+4.4%	2.92%	-4.0%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$21,785,153	-0.8%	312,198	+3.3%	2.74%	+0.7%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$19,783,022	-2.7%	55,218	+0.3%	2.49%	-1.2%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$19,509,805	+2.0%	259,542	+2.5%	2.45%	+3.6%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$19,370,600	-2.4%	283,113	+0.5%	2.44%	-0.9%
IVE	Buy	ISHARES TRs&p 500 val etf	$17,901,611	-4.0%	116,365	+0.6%	2.25%	-2.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$16,580,053	-0.5%	422,853	+3.2%	2.09%	+1.1%
HYG	Buy	ISHARES TRiboxx hi yd etf	$16,537,012	+3.7%	224,322	+5.6%	2.08%	+5.4%
USMV	Buy	ISHARES TRmsci usa min vol	$16,372,444	+1.3%	226,201	+4.0%	2.06%	+2.9%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$15,516,103	+2.0%	206,468	+2.7%	1.95%	+3.7%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$15,306,346	+2.9%	152,849	+2.5%	1.92%	+4.4%
STIP	Buy	ISHARES TR0-5 yr tips etf	$12,743,171	+4.8%	131,481	+5.5%	1.60%	+6.4%
VLO	Buy	VALERO ENERGY CORP	$12,220,664	+21.5%	86,237	+0.5%	1.54%	+23.4%
CAH	Sell	CARDINAL HEALTH INC	$12,109,759	-9.8%	139,481	-1.8%	1.52%	-8.4%
IGSB	Buy	ISHARES TR	$11,938,398	+2.7%	239,583	+3.4%	1.50%	+4.4%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$11,840,462	+2.4%	235,960	+2.4%	1.49%	+4.1%
NEAR	Buy	ISHARES U S ETF TRblackrock st mat	$11,786,847	+2.5%	236,257	+2.2%	1.48%	+4.1%
VYMI	Buy	VANGUARD WHITEHALL FDSintl high etf	$11,198,333	-0.3%	180,939	+1.9%	1.41%	+1.4%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$10,928,159	+1.2%	68,519	+4.9%	1.38%	+2.8%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$10,805,016	-2.1%	50,448	+5.1%	1.36%	-0.5%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$10,568,360	-6.5%	25,472	-0.4%	1.33%	-5.1%
MBB	Buy	ISHARES TRmbs etf	$10,205,805	+0.6%	114,930	+5.6%	1.28%	+2.1%
DVY	Buy	ISHARES TRselect divid etf	$9,992,024	-1.4%	92,828	+3.8%	1.26%	+0.2%
SHV	Buy	ISHARES TRshort treas bd	$9,975,475	+2.6%	90,300	+2.6%	1.26%	+4.2%
BOND	Buy	PIMCO ETF TRactive bd etf	$9,843,595	+0.9%	111,986	+5.2%	1.24%	+2.5%
MPC	Sell	MARATHON PETE CORP	$6,949,281	+25.3%	45,918	-3.4%	0.87%	+27.2%
TXT	Sell	TEXTRON INC	$6,879,996	+15.4%	88,047	-0.2%	0.86%	+17.2%
TJX	Sell	TJX COS INC NEW	$6,825,755	+3.3%	76,797	-1.5%	0.86%	+5.0%
MSFT	Sell	MICROSOFT CORP	$6,765,213	-8.6%	21,426	-1.4%	0.85%	-7.1%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$6,682,622	-3.8%	43,008	+0.6%	0.84%	-2.2%
AFL	Sell	AFLAC INC	$6,617,523	+9.0%	86,222	-0.9%	0.83%	+10.6%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$6,263,173	-4.3%	91,021	+3.1%	0.79%	-2.8%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$6,254,635	-13.6%	281,234	+10.7%	0.79%	-12.2%
CSL	Buy	CARLISLE COS INC	$6,237,572	+2.2%	24,059	+1.1%	0.78%	+3.8%
LRCX	Sell	LAM RESEARCH CORP	$6,003,231	-4.4%	9,578	-1.9%	0.76%	-2.8%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$5,919,690	-6.3%	100,453	+4.1%	0.74%	-4.7%
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$5,815,728	-6.3%	40,114	-1.6%	0.73%	-4.8%
AON	Buy	AON PLC	$5,758,796	-5.7%	17,762	+0.4%	0.72%	-4.2%
ROST	Buy	ROSS STORES INC	$5,750,087	+2.2%	50,908	+1.4%	0.72%	+3.7%
ROK	Buy	ROCKWELL AUTOMATION INC	$5,357,809	-13.1%	18,742	+0.1%	0.67%	-11.8%
AMGN	Buy	AMGEN INC	$5,303,247	+23.6%	19,732	+2.1%	0.67%	+25.6%
IGV	Sell	ISHARES TRexpanded tech	$5,250,626	-1.7%	15,386	-0.3%	0.66%	-0.2%
CNI	Buy	CANADIAN NATL RY CO	$5,229,847	-7.7%	48,277	+3.1%	0.66%	-6.3%
COG	Buy	COTERRA ENERGY INC	$5,111,295	+9.7%	188,957	+2.6%	0.64%	+11.4%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$5,008,959	-5.6%	23,582	-2.1%	0.63%	-4.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$4,990,992	+6.2%	35,574	+1.3%	0.63%	+7.9%
HD	Buy	HOME DEPOT INC	$4,983,589	-0.7%	16,493	+2.1%	0.63%	+1.0%
HOMB	Buy	HOME BANCSHARES INC	$4,980,738	-5.3%	237,858	+3.1%	0.63%	-3.7%
LEN	Sell	LENNAR CORPcl a	$4,962,500	-13.2%	44,217	-3.1%	0.62%	-11.9%
KR	Buy	KROGER CO	$4,924,338	-2.4%	110,041	+2.5%	0.62%	-1.0%
DD	Buy	DUPONT DE NEMOURS INC	$4,909,561	+6.5%	65,821	+2.0%	0.62%	+8.2%
EIX	Buy	EDISON INTL	$4,900,124	-6.7%	77,423	+2.4%	0.62%	-5.2%
WRK	Buy	WESTROCK CO	$4,877,380	+28.1%	136,240	+4.0%	0.61%	+30.1%
KMB	Buy	KIMBERLY-CLARK CORP	$4,873,589	-9.3%	40,328	+3.7%	0.61%	-7.8%
NRG	Buy	NRG ENERGY INC	$4,816,905	+5.3%	125,049	+2.2%	0.61%	+7.1%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$4,785,202	+5.0%	50,530	+1.8%	0.60%	+6.7%
TRV	Buy	TRAVELERS COMPANIES INC	$4,765,593	-2.9%	29,181	+3.3%	0.60%	-1.3%
BA	Buy	BOEING CO	$4,756,156	-8.3%	24,813	+1.0%	0.60%	-6.9%
NFG	Buy	NATIONAL FUEL GAS CO	$4,644,003	+6.1%	89,463	+5.0%	0.58%	+7.7%
DAL	Sell	DELTA AIR LINES INC DEL	$4,639,894	-22.3%	125,403	-0.2%	0.58%	-21.0%
MO	Buy	ALTRIA GROUP INC	$4,643,971	-3.5%	110,439	+4.0%	0.58%	-2.0%
JNPR	Buy	JUNIPER NETWORKS INC	$4,425,481	-7.9%	159,247	+3.9%	0.56%	-6.4%
IP	Buy	INTERNATIONAL PAPER CO	$4,415,452	+17.7%	124,484	+5.6%	0.56%	+19.6%
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PL	$4,398,931	+10.3%	66,701	+3.5%	0.55%	+11.9%
DVN	Buy	DEVON ENERGY CORP NEW	$4,305,891	+2.7%	90,270	+4.0%	0.54%	+4.4%
IPAY	Buy	ETF MANAGERS TRprime mobile pay	$4,287,315	-4.6%	109,650	+4.2%	0.54%	-3.1%
PB	Buy	PROSPERITY BANCSHARES INC	$4,281,936	+1.5%	78,452	+5.0%	0.54%	+3.3%
BEN	Buy	FRANKLIN RESOURCES INC	$4,195,663	-5.0%	170,694	+3.2%	0.53%	-3.5%
SYF	Buy	SYNCHRONY FINANCIAL	$4,116,007	-6.7%	134,642	+3.6%	0.52%	-5.1%
GLW	Buy	CORNING INC	$4,105,562	-9.7%	134,741	+3.8%	0.52%	-8.3%
WHR	Buy	WHIRLPOOL CORP	$3,962,056	-6.1%	29,634	+4.5%	0.50%	-4.8%
AAL	Buy	AMERICAN AIRLS GROUP INC	$3,921,577	-26.5%	306,134	+3.0%	0.49%	-25.3%
	Buy	BATH & BODY WORKS INC	$3,862,676	-5.7%	114,280	+4.7%	0.49%	-4.1%
PFE	Buy	PFIZER INC	$3,796,875	-3.8%	114,467	+6.4%	0.48%	-2.2%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$3,625,808	-1.2%	13,315	+2.7%	0.46%	+0.4%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$3,552,464	-3.2%	13,188	+1.8%	0.45%	-1.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$3,549,668	-8.8%	8,266	-5.4%	0.45%	-7.5%
T	Buy	AT&T INC	$3,534,943	+0.8%	235,349	+7.1%	0.44%	+2.5%
JWN	Buy	NORDSTROM INC	$3,540,363	-24.2%	236,972	+3.9%	0.44%	-23.0%
SHM	Buy	SPDR SER TRnuveen blmbrg sh	$3,435,675	+3.1%	74,317	+4.9%	0.43%	+4.6%
FIVG	Buy	ETF SER SOLUTIONSdefiance next	$3,382,074	-3.9%	108,208	+3.5%	0.42%	-2.5%
XITK	Buy	SPDR SER TRfactst inv etf	$3,320,659	-4.7%	26,841	+1.7%	0.42%	-3.2%
IGF	Buy	ISHARES TRglb infrastr etf	$3,316,852	-4.9%	76,619	+3.1%	0.42%	-3.5%
KSS	Buy	KOHLS CORP	$3,175,612	-4.1%	151,508	+5.5%	0.40%	-2.7%
SEE	Buy	SEALED AIR CORP NEW	$3,116,616	-9.7%	94,845	+9.9%	0.39%	-8.2%
SUB	Buy	ISHARES TRshrt nat mun etf	$2,802,421	+2.5%	27,245	+3.7%	0.35%	+4.1%
MUB	Buy	ISHARES TRnational mun etf	$2,726,434	+1.6%	26,589	+5.7%	0.34%	+3.3%
MEAR	Buy	ISHARES U S ETF TRblackrock short	$2,082,207	+7.2%	41,803	+7.3%	0.26%	+8.7%
HYMB	Buy	SPDR SER TRnuveen bloomberg	$2,039,278	+0.6%	85,612	+5.7%	0.26%	+2.4%
AAPL	Sell	APPLE INC	$1,819,379	-11.8%	10,627	-0.1%	0.23%	-10.2%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,582,908	-19.8%	9,656	-14.9%	0.20%	-18.4%
JMST	Buy	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$1,485,702	+0.6%	29,449	+1.0%	0.19%	+2.2%
PEJ	Buy	INVESCO EXCHANGE TRADED FD Tleisure and ente	$1,412,592	-5.2%	36,863	+3.4%	0.18%	-3.8%
IEFA	Sell	ISHARES TRcore msci eafe	$1,141,955	-14.1%	17,746	-9.9%	0.14%	-12.7%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$1,011,005	-41.5%	4,855	-38.1%	0.13%	-40.7%
NVDA	Sell	NVIDIA CORPORATION	$945,233	+0.3%	2,173	-2.5%	0.12%	+1.7%
PG	Buy	PROCTER AND GAMBLE CO	$865,221	-3.6%	5,932	+0.3%	0.11%	-1.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$846,635	-40.1%	8,975	-36.8%	0.11%	-39.4%
TQQQ	Buy	PROSHARES TRultrapro qqq	$811,683	-13.1%	22,787	+0.0%	0.10%	-12.1%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$814,566	-14.6%	15,704	-10.5%	0.10%	-13.6%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$756,150	-15.1%	14,128	-11.1%	0.10%	-13.6%
IJH	Sell	ISHARES TRcore s&p mcp etf	$729,099	-18.9%	2,924	-14.9%	0.09%	-17.1%
SDY	Sell	SPDR SER TRs&p divid etf	$678,099	-7.9%	5,896	-1.8%	0.08%	-6.6%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$645,484	-3.7%	6,853	+0.0%	0.08%	-2.4%
JEF	Buy	JEFFERIES FINL GROUP INC	$629,560	+16.8%	17,187	+5.7%	0.08%	+17.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$565,129	+0.4%	1,322	+4.1%	0.07%	+1.4%
KO	Sell	COCA COLA CO	$394,223	-7.9%	7,042	-1.0%	0.05%	-5.7%
LOW	Sell	LOWES COS INC	$379,932	-24.6%	1,828	-18.1%	0.05%	-22.6%
JNJ	Sell	JOHNSON & JOHNSON	$369,101	-13.2%	2,370	-7.8%	0.05%	-13.2%
ITM	Sell	VANECK ETF TRUSTintrmdt muni etf	$350,860	-20.5%	7,956	-16.9%	0.04%	-20.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$350,574	+7.1%	2,679	-2.0%	0.04%	+7.3%
HON	Sell	HONEYWELL INTL INC	$326,990	-11.3%	1,770	-0.4%	0.04%	-10.9%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$328,415	-14.1%	1,737	-9.7%	0.04%	-12.8%
IEMG	Buy	ISHARES INCcore msci emkt	$315,664	+7.1%	6,633	+10.9%	0.04%	+11.1%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$316,516	-13.1%	3,136	-7.7%	0.04%	-11.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$308,564	-1.7%	612	-6.3%	0.04%	0.0%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$286,895	-49.3%	4,880	-45.8%	0.04%	-48.6%
AGG	Sell	ISHARES TRcore us aggbd et	$280,427	-26.1%	2,982	-23.0%	0.04%	-25.5%
PM	Sell	PHILIP MORRIS INTL INC	$273,759	-6.8%	2,957	-1.7%	0.03%	-5.6%
IUSV	Sell	ISHARES TRcore s&p us vlu	$258,484	-9.8%	3,464	-5.4%	0.03%	-5.7%
VTV	New	VANGUARD INDEX FDSvalue etf	$245,791	–	1,782	–	0.03%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$243,724	–	1,514	–	0.03%	–
IYR	Sell	ISHARES TRu.s. real es etf	$216,682	-43.5%	2,773	-37.4%	0.03%	-42.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$214,124	+6.6%	1,624	-2.2%	0.03%	+8.0%
UPRO	Buy	PROSHARES TRultrpro s&p500	$207,745	-13.0%	5,046	+0.1%	0.03%	-13.3%
DOL	Exit	WISDOMTREE TRintl lrgcap dv	$0	–	-4,720	–	-0.03%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-4,065	–	-0.05%	–

Q2 2023

			Value		Shares		↓ Weighting
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$40,453,523	–	875,997	–	5.01%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$26,638,233	–	129,456	–	3.30%	–
TIP	New	ISHARES TRtips bd etf	$24,810,069	–	230,534	–	3.07%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$24,577,287	–	294,127	–	3.04%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$23,741,960	–	171,571	–	2.94%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$21,968,881	–	302,227	–	2.72%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$20,336,222	–	55,049	–	2.52%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$19,847,388	–	281,603	–	2.46%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$19,133,417	–	253,188	–	2.37%	–
IVE	New	ISHARES TRs&p 500 val etf	$18,652,765	–	115,719	–	2.31%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$16,669,897	–	409,781	–	2.06%	–
USMV	New	ISHARES TRmsci usa min vol	$16,161,514	–	217,429	–	2.00%	–
HYG	New	ISHARES TRiboxx hi yd etf	$15,944,043	–	212,389	–	1.97%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$15,209,552	–	201,025	–	1.88%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$14,881,099	–	149,169	–	1.84%	–
CAH	New	CARDINAL HEALTH INC	$13,426,292	–	141,972	–	1.66%	–
STIP	New	ISHARES TR0-5 yr tips etf	$12,161,936	–	124,610	–	1.51%	–
IGSB	New	ISHARES TR	$11,623,536	–	231,683	–	1.44%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$11,558,223	–	230,519	–	1.43%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$11,499,043	–	231,276	–	1.42%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$11,308,684	–	25,576	–	1.40%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$11,227,054	–	177,643	–	1.39%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$11,032,149	–	48,020	–	1.37%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$10,801,724	–	65,307	–	1.34%	–
MBB	New	ISHARES TRmbs etf	$10,149,661	–	108,826	–	1.26%	–
DVY	New	ISHARES TRselect divid etf	$10,130,851	–	89,416	–	1.25%	–
VLO	New	VALERO ENERGY CORP	$10,060,605	–	85,768	–	1.25%	–
BOND	New	PIMCO ETF TRactive bd etf	$9,756,980	–	106,494	–	1.21%	–
SHV	New	ISHARES TRshort treas bd	$9,725,565	–	88,054	–	1.20%	–
MSFT	New	MICROSOFT CORP	$7,399,984	–	21,730	–	0.92%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$7,239,319	–	254,100	–	0.90%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$6,946,806	–	42,768	–	0.86%	–
TJX	New	TJX COS INC NEW	$6,609,804	–	77,955	–	0.82%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$6,545,814	–	88,254	–	0.81%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$6,314,808	–	96,498	–	0.78%	–
LRCX	New	LAM RESEARCH CORP	$6,278,814	–	9,767	–	0.78%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$6,207,537	–	40,772	–	0.77%	–
ROK	New	ROCKWELL AUTOMATION INC	$6,166,316	–	18,717	–	0.76%	–
CSL	New	CARLISLE COS INC	$6,103,105	–	23,791	–	0.76%	–
AON	New	AON PLC	$6,105,552	–	17,687	–	0.76%	–
AFL	New	AFLAC INC	$6,070,855	–	86,975	–	0.75%	–
DAL	New	DELTA AIR LINES INC DEL	$5,971,785	–	125,616	–	0.74%	–
TXT	New	TEXTRON INC	$5,964,222	–	88,189	–	0.74%	–
LEN	New	LENNAR CORPcl a	$5,718,898	–	45,638	–	0.71%	–
CNI	New	CANADIAN NATL RY CO	$5,666,439	–	46,803	–	0.70%	–
ROST	New	ROSS STORES INC	$5,628,141	–	50,193	–	0.70%	–
MPC	New	MARATHON PETE CORP	$5,544,800	–	47,554	–	0.69%	–
KMB	New	KIMBERLY-CLARK CORP	$5,371,362	–	38,906	–	0.66%	–
IGV	New	ISHARES TRexpanded tech	$5,339,813	–	15,437	–	0.66%	–
AAL	New	AMERICAN AIRLS GROUP INC	$5,332,127	–	297,220	–	0.66%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$5,303,684	–	24,077	–	0.66%	–
HOMB	New	HOME BANCSHARES INC	$5,260,120	–	230,707	–	0.65%	–
EIX	New	EDISON INTL	$5,250,489	–	75,601	–	0.65%	–
BA	New	BOEING CO	$5,186,301	–	24,561	–	0.64%	–
KR	New	KROGER CO	$5,046,390	–	107,370	–	0.62%	–
HD	New	HOME DEPOT INC	$5,017,155	–	16,151	–	0.62%	–
TRV	New	TRAVELERS COMPANIES INC	$4,906,242	–	28,252	–	0.61%	–
MO	New	ALTRIA GROUP INC	$4,811,222	–	106,208	–	0.60%	–
JNPR	New	JUNIPER NETWORKS INC	$4,803,868	–	153,331	–	0.60%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$4,697,534	–	35,106	–	0.58%	–
JWN	New	NORDSTROM INC	$4,668,792	–	228,080	–	0.58%	–
COG	New	COTERRA ENERGY INC	$4,657,679	–	184,098	–	0.58%	–
DD	New	DUPONT DE NEMOURS INC	$4,609,672	–	64,525	–	0.57%	–
NRG	New	NRG ENERGY INC	$4,572,984	–	122,305	–	0.57%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$4,557,523	–	49,630	–	0.56%	–
GLW	New	CORNING INC	$4,547,662	–	129,785	–	0.56%	–
IPAY	New	ETF MANAGERS TRprime mobile pay	$4,493,465	–	105,225	–	0.56%	–
BEN	New	FRANKLIN RESOURCES INC	$4,418,422	–	165,422	–	0.55%	–
SYF	New	SYNCHRONY FINANCIAL	$4,410,211	–	130,018	–	0.55%	–
NFG	New	NATIONAL FUEL GAS CO	$4,377,926	–	85,240	–	0.54%	–
AMGN	New	AMGEN INC	$4,292,334	–	19,333	–	0.53%	–
WHR	New	WHIRLPOOL CORP	$4,220,593	–	28,366	–	0.52%	–
PB	New	PROSPERITY BANCSHARES INC	$4,218,943	–	74,698	–	0.52%	–
DVN	New	DEVON ENERGY CORP NEW	$4,194,607	–	86,773	–	0.52%	–
	New	BATH & BODY WORKS INC	$4,094,106	–	109,176	–	0.51%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$3,986,532	–	64,434	–	0.49%	–
PFE	New	PFIZER INC	$3,946,051	–	107,580	–	0.49%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,893,277	–	8,735	–	0.48%	–
WRK	New	WESTROCK CO	$3,808,693	–	131,018	–	0.47%	–
IP	New	INTERNATIONAL PAPER CO	$3,750,225	–	117,895	–	0.46%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$3,669,142	–	12,967	–	0.45%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$3,668,290	–	12,953	–	0.45%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$3,518,038	–	104,508	–	0.44%	–
T	New	AT&T INC	$3,505,224	–	219,763	–	0.43%	–
XITK	New	SPDR SER TRfactst inv etf	$3,485,772	–	26,399	–	0.43%	–
IGF	New	ISHARES TRglb infrastr etf	$3,488,073	–	74,293	–	0.43%	–
SEE	New	SEALED AIR CORP NEW	$3,452,045	–	86,301	–	0.43%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$3,333,022	–	70,840	–	0.41%	–
KSS	New	KOHLS CORP	$3,310,029	–	143,602	–	0.41%	–
SUB	New	ISHARES TRshrt nat mun etf	$2,734,691	–	26,285	–	0.34%	–
MUB	New	ISHARES TRnational mun etf	$2,684,238	–	25,150	–	0.33%	–
AAPL	New	APPLE INC	$2,062,706	–	10,634	–	0.26%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$2,026,560	–	81,030	–	0.25%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,973,485	–	11,351	–	0.24%	–
MEAR	New	ISHARES U S ETF TRblackrock short	$1,943,016	–	38,946	–	0.24%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,727,596	–	7,847	–	0.21%	–
PEJ	New	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$1,490,591	–	35,643	–	0.18%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$1,476,397	–	29,149	–	0.18%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,414,357	–	14,193	–	0.18%	–
IEFA	New	ISHARES TRcore msci eafe	$1,329,548	–	19,697	–	0.16%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$954,297	–	17,539	–	0.12%	–
NVDA	New	NVIDIA CORPORATION	$942,489	–	2,228	–	0.12%	–
TQQQ	New	PROSHARES TRultrapro qqq	$933,821	–	22,776	–	0.12%	–
IJH	New	ISHARES TRcore s&p mcp etf	$898,707	–	3,437	–	0.11%	–
PG	New	PROCTER AND GAMBLE CO	$897,814	–	5,917	–	0.11%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$890,951	–	15,887	–	0.11%	–
URTY	New	PROSHARES TRultr russl2000	$761,138	–	18,279	–	0.09%	–
SDY	New	SPDR SER TRs&p divid etf	$736,338	–	6,007	–	0.09%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$704,857	–	3,477	–	0.09%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$670,400	–	6,852	–	0.08%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$566,044	–	9,012	–	0.07%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$562,966	–	1,270	–	0.07%	–
JEF	New	JEFFERIES FINL GROUP INC	$539,178	–	16,255	–	0.07%	–
LOW	New	LOWES COS INC	$503,762	–	2,232	–	0.06%	–
ITM	New	VANECK ETF TRUSTintrmdt muni etf	$441,166	–	9,576	–	0.06%	–
JNJ	New	JOHNSON & JOHNSON	$425,358	–	2,570	–	0.05%	–
KO	New	COCA COLA CO	$428,236	–	7,111	–	0.05%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$382,465	–	1,923	–	0.05%	–
AGG	New	ISHARES TRcore us aggbd et	$379,458	–	3,874	–	0.05%	–
IYR	New	ISHARES TRu.s. real es etf	$383,199	–	4,428	–	0.05%	–
JNK	New	SPDR SER TRbloomberg high y	$374,102	–	4,065	–	0.05%	–
ARES	New	ARES MANAGEMENT CORPORATION	$370,177	–	3,842	–	0.05%	–
HON	New	HONEYWELL INTL INC	$368,728	–	1,777	–	0.05%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$364,028	–	3,398	–	0.04%	–
GOOGL	New	ALPHABET INCcap stk cl a	$327,380	–	2,735	–	0.04%	–
UNH	New	UNITEDHEALTH GROUP INC	$313,858	–	653	–	0.04%	–
IEMG	New	ISHARES INCcore msci emkt	$294,705	–	5,979	–	0.04%	–
PM	New	PHILIP MORRIS INTL INC	$293,641	–	3,008	–	0.04%	–
IUSV	New	ISHARES TRcore s&p us vlu	$286,510	–	3,661	–	0.04%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$243,286	–	508	–	0.03%	–
UPRO	New	PROSHARES TRultrpro s&p500	$238,755	–	5,039	–	0.03%	–
DOL	New	WISDOMTREE TRintl lrgcap dv	$222,642	–	4,720	–	0.03%	–
JPM	New	JPMORGAN CHASE & CO	$212,924	–	1,464	–	0.03%	–
GOOG	New	ALPHABET INCcap stk cl c	$200,810	–	1,660	–	0.02%	–
NGL	New	NGL ENERGY PARTNERS LP	$193,240	–	49,676	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
NGL	Exit	NGL ENERGY PARTNERS LP	$0	–	-49,676	–	-0.01%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-10,324	–	-0.02%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-508	–	-0.03%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-6,143	–	-0.03%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-6,405	–	-0.03%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-5,704	–	-0.03%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,865	–	-0.03%	–
HYD	Exit	VANECK ETF TRUSThigh yld munietf	$0	–	-4,639	–	-0.04%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-3,842	–	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,063	–	-0.04%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-1,214	–	-0.04%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,546	–	-0.04%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-7,859	–	-0.04%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,357	–	-0.04%	–
LOW	Exit	LOWES COS INC	$0	–	-1,634	–	-0.05%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,965	–	-0.05%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-3,771	–	-0.05%	–
KO	Exit	COCA COLA CO	$0	–	-6,617	–	-0.06%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-19,667	–	-0.06%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,399	–	-0.06%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-9,098	–	-0.06%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-6,631	–	-0.06%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-15,135	–	-0.07%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,283	–	-0.07%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,781	–	-0.07%	–
DOL	Exit	WISDOMTREE TRintl lrgcap dv	$0	–	-13,089	–	-0.08%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-6,821	–	-0.08%	–
URTY	Exit	PROSHARES TRultr russl2000	$0	–	-18,279	–	-0.10%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-8,048	–	-0.10%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-6,393	–	-0.11%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,798	–	-0.11%	–
ITM	Exit	VANECK ETF TRUSTintrmdt muni etf	$0	–	-17,634	–	-0.12%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-4,841	–	-0.12%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-10,539	–	-0.16%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-12,060	–	-0.16%	–
PEJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$0	–	-31,987	–	-0.17%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-25,571	–	-0.17%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-5,659	–	-0.19%	–
JMST	Exit	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$0	–	-25,141	–	-0.20%	–
AAPL	Exit	APPLE INC	$0	–	-10,342	–	-0.22%	–
HYMB	Exit	SPDR SER TRnuveen bloomberg	$0	–	-31,115	–	-0.23%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-33,395	–	-0.24%	–
MEAR	Exit	ISHARES U S ETF TRblackrock short	$0	–	-31,117	–	-0.24%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-30,985	–	-0.25%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-36,111	–	-0.32%	–
XITK	Exit	SPDR SER TRfactst inv etf	$0	–	-21,541	–	-0.33%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-21,198	–	-0.33%	–
KSS	Exit	KOHLS CORP	$0	–	-88,795	–	-0.34%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-20,294	–	-0.37%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-24,559	–	-0.39%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-28,940	–	-0.39%	–
FIVG	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-92,146	–	-0.40%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-49,980	–	-0.41%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-11,505	–	-0.42%	–
T	Exit	AT&T INC	$0	–	-177,419	–	-0.42%	–
BA	Exit	BOEING CO	$0	–	-23,044	–	-0.43%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-15,050	–	-0.44%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-68,681	–	-0.44%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-91,818	–	-0.45%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-57,921	–	-0.45%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-66,328	–	-0.47%	–
	Exit	BATH & BODY WORKS INC	$0	–	-94,400	–	-0.47%	–
JWN	Exit	NORDSTROM INC	$0	–	-185,685	–	-0.48%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-23,107	–	-0.48%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-110,973	–	-0.48%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-70,338	–	-0.48%	–
WRK	Exit	WESTROCK CO	$0	–	-101,673	–	-0.48%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-145,935	–	-0.48%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-263,210	–	-0.49%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-113,037	–	-0.49%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-8,958	–	-0.50%	–
GLW	Exit	CORNING INC	$0	–	-114,208	–	-0.51%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-44,137	–	-0.51%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-18,869	–	-0.52%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-45,737	–	-0.52%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-9,573	–	-0.53%	–
IPAY	Exit	ETF MANAGERS TRprime mobile pay	$0	–	-91,326	–	-0.53%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-13,962	–	-0.54%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-16,605	–	-0.55%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-19,431	–	-0.55%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-139,967	–	-0.56%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-92,368	–	-0.57%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-32,089	–	-0.59%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-17,843	–	-0.59%	–
EIX	Exit	EDISON INTL	$0	–	-68,456	–	-0.60%	–
ROST	Exit	ROSS STORES INC	$0	–	-47,176	–	-0.61%	–
NRG	Exit	NRG ENERGY INC	$0	–	-104,610	–	-0.62%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-35,633	–	-0.62%	–
HD	Exit	HOME DEPOT INC	$0	–	-14,620	–	-0.62%	–
AMGN	Exit	AMGEN INC	$0	–	-17,873	–	-0.62%	–
PFE	Exit	PFIZER INC	$0	–	-93,773	–	-0.63%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-27,154	–	-0.64%	–
RJI	Exit	SWEDISH EXPT CR CORProg ttl etn 22	$0	–	-542,891	–	-0.66%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-64,978	–	-0.67%	–
KR	Exit	KROGER CO	$0	–	-99,887	–	-0.67%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-168,857	–	-0.68%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-74,135	–	-0.70%	–
AON	Exit	AON PLC	$0	–	-17,136	–	-0.71%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-43,374	–	-0.72%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-208,574	–	-0.72%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-20,407	–	-0.73%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-79,762	–	-0.74%	–
TJX	Exit	TJX COS INC NEW	$0	–	-78,311	–	-0.75%	–
AFL	Exit	AFLAC INC	$0	–	-87,799	–	-0.76%	–
TXT	Exit	TEXTRON INC	$0	–	-85,576	–	-0.77%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-51,747	–	-0.79%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-82,985	–	-0.85%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-42,495	–	-0.88%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-88,216	–	-0.89%	–
CSL	Exit	CARLISLE COS INC	$0	–	-22,446	–	-0.97%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-201,341	–	-0.97%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-24,027	–	-1.14%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-87,503	–	-1.21%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-40,426	–	-1.21%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-56,390	–	-1.24%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-159,812	–	-1.28%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-92,755	–	-1.31%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-80,995	–	-1.34%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-83,590	–	-1.37%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-81,748	–	-1.38%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-103,170	–	-1.52%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-154,181	–	-1.58%	–
IGSB	Exit	ISHARES TR	$0	–	-210,363	–	-1.59%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-211,607	–	-1.60%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-210,816	–	-1.63%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-172,494	–	-1.89%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-340,453	–	-1.91%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-190,854	–	-1.94%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-48,404	–	-1.99%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-180,129	–	-2.06%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-135,673	–	-2.06%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-110,439	–	-2.18%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-260,435	–	-2.32%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-226,465	–	-2.61%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-248,546	–	-2.73%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-154,345	–	-2.89%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-113,720	–	-2.98%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-246,802	–	-3.04%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-204,776	–	-3.30%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-759,397	–	-4.25%	–

Q3 2022

			Value		Shares		↓ Weighting
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$27,612,000	-5.0%	759,397	+6.6%	4.25%	-3.0%
TIP	Buy	ISHARES TRtips bd etf	$21,481,000	-3.1%	204,776	+5.2%	3.30%	-1.1%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$19,786,000	-8.8%	246,802	+3.7%	3.04%	-6.9%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$19,394,000	+0.6%	113,720	+3.5%	2.98%	+2.8%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$18,795,000	-3.1%	154,345	+3.0%	2.89%	-1.1%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$17,729,000	-1.1%	248,546	+4.3%	2.73%	+1.0%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$16,944,000	-0.0%	226,465	+2.6%	2.61%	+2.1%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$15,066,000	-1.9%	260,435	+2.3%	2.32%	+0.1%
IVE	Buy	ISHARES TRs&p 500 val etf	$14,194,000	-4.6%	110,439	+2.1%	2.18%	-2.5%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$13,413,000	+2.5%	135,673	+2.8%	2.06%	+4.7%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$13,380,000	-0.2%	180,129	+2.5%	2.06%	+1.9%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$12,937,000	+0.3%	48,404	+5.2%	1.99%	+2.4%
USMV	Buy	ISHARES TRmsci usa min vol	$12,615,000	-2.1%	190,854	+4.0%	1.94%	-0.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$12,423,000	-6.8%	340,453	+6.4%	1.91%	-4.8%
HYG	Buy	ISHARES TRiboxx hi yd etf	$12,314,000	+1.4%	172,494	+4.6%	1.89%	+3.6%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$10,575,000	+1.9%	210,816	+1.7%	1.63%	+4.0%
NEAR	Buy	ISHARES U S ETF TRblackrock st mat	$10,424,000	+2.1%	211,607	+2.1%	1.60%	+4.2%
IGSB	Buy	ISHARES TR	$10,367,000	+0.4%	210,363	+3.0%	1.59%	+2.4%
CAH	Sell	CARDINAL HEALTH INC	$10,281,000	+27.0%	154,181	-0.5%	1.58%	+29.6%
STIP	Buy	ISHARES TR0-5 yr tips etf	$9,916,000	-3.7%	103,170	+1.6%	1.52%	-1.7%
SHV	Buy	ISHARES TRshort treas bd	$8,992,000	+2.4%	81,748	+2.5%	1.38%	+4.5%
VLO	Buy	VALERO ENERGY CORP	$8,932,000	+2.8%	83,590	+2.3%	1.37%	+5.0%
DVY	Buy	ISHARES TRselect divid etf	$8,684,000	-8.8%	80,995	+0.1%	1.34%	-6.8%
MBB	Buy	ISHARES TRmbs etf	$8,495,000	-2.2%	92,755	+4.2%	1.31%	-0.2%
VYMI	Buy	VANGUARD WHITEHALL FDSintl high etf	$8,317,000	-6.8%	159,812	+5.3%	1.28%	-4.9%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$8,086,000	-0.9%	56,390	+3.5%	1.24%	+1.2%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$7,888,000	+4.1%	40,426	+5.2%	1.21%	+6.3%
BOND	Buy	PIMCO ETF TRactive bd etf	$7,851,000	-2.6%	87,503	+3.4%	1.21%	-0.6%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$7,385,000	-1.8%	24,027	+4.3%	1.14%	+0.3%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$6,322,000	-11.4%	201,341	+7.0%	0.97%	-9.6%
CSL	Sell	CARLISLE COS INC	$6,294,000	+14.1%	22,446	-2.9%	0.97%	+16.5%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$5,779,000	-6.0%	88,216	+0.6%	0.89%	-4.0%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,744,000	-4.3%	42,495	+1.6%	0.88%	-2.3%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$5,538,000	-5.6%	82,985	+2.1%	0.85%	-3.6%
MPC	Sell	MARATHON PETE CORP	$5,140,000	+20.4%	51,747	-0.4%	0.79%	+22.9%
TXT	Buy	TEXTRON INC	$4,986,000	-1.8%	85,576	+2.9%	0.77%	+0.3%
AFL	Buy	AFLAC INC	$4,934,000	+4.1%	87,799	+2.5%	0.76%	+6.3%
TJX	Buy	TJX COS INC NEW	$4,865,000	+14.9%	78,311	+3.3%	0.75%	+17.2%
DVN	Buy	DEVON ENERGY CORP NEW	$4,796,000	+10.6%	79,762	+1.3%	0.74%	+13.0%
MSFT	Buy	MICROSOFT CORP	$4,753,000	-5.6%	20,407	+4.1%	0.73%	-3.7%
HOMB	Buy	HOME BANCSHARES INC	$4,695,000	+11.2%	208,574	+2.6%	0.72%	+13.5%
CNI	Buy	CANADIAN NATL RY CO	$4,684,000	-1.3%	43,374	+2.8%	0.72%	+0.7%
AON	Buy	AON PLC	$4,590,000	+2.0%	17,136	+2.7%	0.71%	+4.1%
NFG	Buy	NATIONAL FUEL GAS CO	$4,563,000	-4.7%	74,135	+2.3%	0.70%	-2.6%
COG	Buy	COTERRA ENERGY INC	$4,411,000	+3.2%	168,857	+1.9%	0.68%	+5.3%
KR	Buy	KROGER CO	$4,370,000	-5.6%	99,887	+2.2%	0.67%	-3.6%
PB	Buy	PROSPERITY BANCSHARES INC	$4,333,000	+0.8%	64,978	+3.2%	0.67%	+2.8%
RJI	Buy	SWEDISH EXPT CR CORProg ttl etn 22	$4,257,000	-7.4%	542,891	+0.3%	0.66%	-5.5%
TRV	Buy	TRAVELERS COMPANIES INC	$4,160,000	-6.2%	27,154	+3.5%	0.64%	-4.2%
PFE	Buy	PFIZER INC	$4,104,000	-13.9%	93,773	+3.2%	0.63%	-12.1%
HD	Buy	HOME DEPOT INC	$4,034,000	+5.7%	14,620	+5.1%	0.62%	+7.8%
AMGN	Buy	AMGEN INC	$4,029,000	-4.4%	17,873	+3.1%	0.62%	-2.4%
KMB	Buy	KIMBERLY-CLARK CORP	$4,010,000	-13.2%	35,633	+4.3%	0.62%	-11.4%
NRG	Buy	NRG ENERGY INC	$4,003,000	+4.6%	104,610	+4.4%	0.62%	+6.9%
ROST	Buy	ROSS STORES INC	$3,976,000	+27.4%	47,176	+6.2%	0.61%	+30.0%
EIX	Buy	EDISON INTL	$3,873,000	-7.0%	68,456	+3.9%	0.60%	-4.9%
ROK	Buy	ROCKWELL AUTOMATION INC	$3,838,000	+12.9%	17,843	+4.6%	0.59%	+15.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$3,812,000	-12.9%	32,089	+3.5%	0.59%	-11.1%
MO	Buy	ALTRIA GROUP INC	$3,730,000	+2.7%	92,368	+6.2%	0.57%	+4.9%
JNPR	Buy	JUNIPER NETWORKS INC	$3,656,000	-3.8%	139,967	+4.9%	0.56%	-1.9%
SMH	Buy	VANECK ETF TRUSTsemiconductr etf	$3,597,000	-6.1%	19,431	+3.4%	0.55%	-4.2%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$3,553,000	-10.1%	16,605	-6.3%	0.55%	-8.2%
IGV	Buy	ISHARES TRexpanded tech	$3,492,000	-3.4%	13,962	+4.2%	0.54%	-1.3%
IPAY	Buy	ETF MANAGERS TRprime mobile pay	$3,448,000	+1.4%	91,326	+5.1%	0.53%	+3.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$3,433,000	-5.5%	9,573	-0.1%	0.53%	-3.5%
LEN	Buy	LENNAR CORPcl a	$3,410,000	+9.9%	45,737	+4.0%	0.52%	+12.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$3,386,000	-5.0%	18,869	-0.1%	0.52%	-3.0%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$3,323,000	-8.5%	44,137	+6.3%	0.51%	-6.6%
GLW	Buy	CORNING INC	$3,314,000	-2.8%	114,208	+5.6%	0.51%	-0.6%
LRCX	Buy	LAM RESEARCH CORP	$3,279,000	-9.1%	8,958	+5.8%	0.50%	-7.4%
DAL	Buy	DELTA AIR LINES INC DEL	$3,172,000	+3.9%	113,037	+7.2%	0.49%	+6.1%
AAL	Buy	AMERICAN AIRLS GROUP INC	$3,169,000	+0.2%	263,210	+5.5%	0.49%	+2.1%
WRK	Buy	WESTROCK CO	$3,141,000	-17.0%	101,673	+7.0%	0.48%	-15.3%
BEN	Buy	FRANKLIN RESOURCES INC	$3,141,000	-2.5%	145,935	+5.6%	0.48%	-0.4%
SEE	Buy	SEALED AIR CORP NEW	$3,131,000	-18.6%	70,338	+5.5%	0.48%	-16.9%
SYF	Buy	SYNCHRONY FINANCIAL	$3,128,000	+8.6%	110,973	+6.4%	0.48%	+10.8%
WHR	Buy	WHIRLPOOL CORP	$3,115,000	-7.1%	23,107	+6.8%	0.48%	-5.1%
JWN	Buy	NORDSTROM INC	$3,107,000	-16.2%	185,685	+5.9%	0.48%	-14.3%
	Buy	BATH & BODY WORKS INC	$3,077,000	+30.4%	94,400	+7.7%	0.47%	+33.2%
SHM	Buy	SPDR SER TRnuveen blmbrg sh	$3,057,000	+2.2%	66,328	+4.8%	0.47%	+4.4%
DD	Buy	DUPONT DE NEMOURS INC	$2,919,000	-1.3%	57,921	+8.8%	0.45%	+0.7%
IP	Buy	INTERNATIONAL PAPER CO	$2,911,000	-18.8%	91,818	+7.1%	0.45%	-17.0%
IGF	Buy	ISHARES TRglb infrastr etf	$2,873,000	-7.9%	68,681	+3.0%	0.44%	-6.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$2,829,000	-7.7%	15,050	-3.2%	0.44%	-5.6%
BA	Buy	BOEING CO	$2,790,000	-2.9%	23,044	+9.7%	0.43%	-0.9%
T	Buy	AT&T INC	$2,722,000	-20.7%	177,419	+8.3%	0.42%	-19.0%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$2,704,000	+8.0%	11,505	+4.5%	0.42%	+10.3%
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PL	$2,660,000	-20.6%	49,980	+6.6%	0.41%	-18.8%
FIVG	Buy	ETF SER SOLUTIONSdefiance next	$2,628,000	-5.8%	92,146	+4.1%	0.40%	-3.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,523,000	-6.5%	28,940	-0.9%	0.39%	-4.4%
SUB	Buy	ISHARES TRshrt nat mun etf	$2,521,000	-0.2%	24,559	+1.8%	0.39%	+2.1%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$2,411,000	-8.7%	20,294	-2.3%	0.37%	-6.8%
KSS	Buy	KOHLS CORP	$2,233,000	-19.3%	88,795	+14.5%	0.34%	-17.7%
MUB	Buy	ISHARES TRnational mun etf	$2,174,000	+9.0%	21,198	+13.1%	0.33%	+11.3%
XITK	Buy	SPDR SER TRfactst inv etf	$2,147,000	-0.3%	21,541	+7.6%	0.33%	+1.9%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$2,088,000	-11.2%	36,111	-4.8%	0.32%	-9.3%
IEFA	Sell	ISHARES TRcore msci eafe	$1,632,000	-25.3%	30,985	-16.5%	0.25%	-23.7%
MEAR	Buy	ISHARES U S ETF TRblackrock short	$1,545,000	+5.6%	31,117	+5.7%	0.24%	+8.2%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$1,529,000	-12.3%	33,395	-1.1%	0.24%	-10.6%
HYMB	Buy	SPDR SER TRnuveen bloomberg	$1,491,000	+4.4%	31,115	+11.9%	0.23%	+6.5%
AAPL	Sell	APPLE INC	$1,429,000	-2.3%	10,342	-3.3%	0.22%	0.0%
JMST	Buy	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$1,265,000	+2.6%	25,141	+3.3%	0.20%	+4.8%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,241,000	-0.1%	5,659	+3.0%	0.19%	+2.1%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,134,000	-11.8%	25,571	-0.6%	0.17%	-10.3%
PEJ	Buy	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$1,108,000	-0.4%	31,987	+4.3%	0.17%	+1.8%
JNK	Buy	SPDR SER TRbloomberg high y	$1,059,000	-2.2%	12,060	+1.0%	0.16%	0.0%
AGG	Buy	ISHARES TRcore us aggbd et	$1,015,000	-5.3%	10,539	+0.0%	0.16%	-3.1%
ITM	Sell	VANECK ETF TRUSTintrmdt muni etf	$768,000	-12.3%	17,634	-8.1%	0.12%	-10.6%
PG	Buy	PROCTER AND GAMBLE CO	$732,000	-11.9%	5,798	+0.3%	0.11%	-9.6%
SDY	Sell	SPDR SER TRs&p divid etf	$713,000	-8.9%	6,393	-3.1%	0.11%	-6.8%
IYR	Buy	ISHARES TRu.s. real es etf	$655,000	-11.2%	8,048	+0.3%	0.10%	-9.0%
URTY	Buy	PROSHARES TRultr russl2000	$625,000	+20.4%	18,279	+37.7%	0.10%	+23.1%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$543,000	-5.1%	6,821	-0.0%	0.08%	-2.3%
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$490,000	-11.9%	13,089	-1.5%	0.08%	-10.7%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$475,000	+8.4%	2,781	+11.9%	0.07%	+10.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$458,000	+7.0%	1,283	+12.9%	0.07%	+9.4%
JEF	Buy	JEFFERIES FINL GROUP INC	$446,000	+9.3%	15,135	+2.5%	0.07%	+13.1%
IUSV	Sell	ISHARES TRcore s&p us vlu	$415,000	-7.0%	6,631	-0.6%	0.06%	-4.5%
IEMG	Sell	ISHARES INCcore msci emkt	$391,000	-19.4%	9,098	-8.0%	0.06%	-17.8%
TQQQ	New	PROSHARES TRultrapro qqq	$380,000	–	19,667	–	0.06%	–
KO	Buy	COCA COLA CO	$371,000	-10.8%	6,617	+0.0%	0.06%	-9.5%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$339,000	-6.4%	3,771	-1.6%	0.05%	-5.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$324,000	-3.0%	1,965	-0.5%	0.05%	0.0%
NVDA	Sell	NVIDIA CORPORATION	$286,000	-23.1%	2,357	-4.1%	0.04%	-21.4%
EEM	Sell	ISHARES TRmsci emg mkt etf	$274,000	-30.3%	7,859	-19.8%	0.04%	-28.8%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$253,000	-9.3%	1,214	-5.4%	0.04%	-7.1%
HYD	Sell	VANECK ETF TRUSThigh yld munietf	$232,000	-7.2%	4,639	-0.1%	0.04%	-5.3%
EFA	New	ISHARES TRmsci eafe etf	$216,000	–	3,865	–	0.03%	–
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$205,000	-10.5%	5,704	+1.6%	0.03%	-5.9%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$206,000	-4.2%	6,143	-0.4%	0.03%	0.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$204,000	-4.2%	508	-1.4%	0.03%	-3.1%
	Sell	WARNER BROS DISCOVERY INC	$119,000	-35.3%	10,324	-24.7%	0.02%	-35.7%
NGL	Sell	NGL ENERGY PARTNERS LP	$65,000	-17.7%	49,676	-4.4%	0.01%	-16.7%
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-6,781	–	-0.03%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-111	–	-0.04%	–

Q2 2022

			Value		Shares		↓ Weighting
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$29,055,000	–	712,141	–	4.38%	–
TIP	New	ISHARES TRtips bd etf	$22,172,000	–	194,644	–	3.34%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$21,693,000	–	238,101	–	3.27%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$19,406,000	–	149,833	–	2.92%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$19,274,000	–	109,898	–	2.90%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$17,933,000	–	238,275	–	2.70%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$16,945,000	–	220,670	–	2.55%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$15,360,000	–	254,515	–	2.31%	–
IVE	New	ISHARES TRs&p 500 val etf	$14,873,000	–	108,197	–	2.24%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$13,404,000	–	175,770	–	2.02%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$13,332,000	–	320,096	–	2.01%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$13,086,000	–	132,038	–	1.97%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$12,900,000	–	46,024	–	1.94%	–
USMV	New	ISHARES TRmsci usa min vol	$12,885,000	–	183,526	–	1.94%	–
HYG	New	ISHARES TRiboxx hi yd etf	$12,138,000	–	164,896	–	1.83%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$10,382,000	–	207,262	–	1.56%	–
IGSB	New	ISHARES TR	$10,329,000	–	204,333	–	1.56%	–
STIP	New	ISHARES TR0-5 yr tips etf	$10,297,000	–	101,520	–	1.55%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$10,211,000	–	207,295	–	1.54%	–
DVY	New	ISHARES TRselect divid etf	$9,521,000	–	80,914	–	1.43%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$8,928,000	–	151,783	–	1.34%	–
SHV	New	ISHARES TRshort treas bd	$8,784,000	–	79,778	–	1.32%	–
MBB	New	ISHARES TRmbs etf	$8,682,000	–	89,057	–	1.31%	–
VLO	New	VALERO ENERGY CORP	$8,686,000	–	81,726	–	1.31%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$8,161,000	–	54,475	–	1.23%	–
CAH	New	CARDINAL HEALTH INC	$8,098,000	–	154,922	–	1.22%	–
BOND	New	PIMCO ETF TRactive bd etf	$8,059,000	–	84,613	–	1.21%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$7,575,000	–	38,445	–	1.14%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$7,522,000	–	23,035	–	1.13%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$7,134,000	–	188,236	–	1.08%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$6,148,000	–	87,663	–	0.93%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$6,001,000	–	41,825	–	0.90%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$5,869,000	–	81,310	–	0.88%	–
CSL	New	CARLISLE COS INC	$5,514,000	–	23,110	–	0.83%	–
TXT	New	TEXTRON INC	$5,077,000	–	83,132	–	0.76%	–
MSFT	New	MICROSOFT CORP	$5,036,000	–	19,608	–	0.76%	–
NFG	New	NATIONAL FUEL GAS CO	$4,788,000	–	72,491	–	0.72%	–
PFE	New	PFIZER INC	$4,766,000	–	90,893	–	0.72%	–
CNI	New	CANADIAN NATL RY CO	$4,747,000	–	42,209	–	0.72%	–
AFL	New	AFLAC INC	$4,740,000	–	85,665	–	0.71%	–
KR	New	KROGER CO	$4,627,000	–	97,755	–	0.70%	–
KMB	New	KIMBERLY-CLARK CORP	$4,618,000	–	34,169	–	0.70%	–
RJI	New	SWEDISH EXPT CR CORProg ttl etn 22	$4,599,000	–	541,054	–	0.69%	–
AON	New	AON PLC	$4,500,000	–	16,687	–	0.68%	–
TRV	New	TRAVELERS COMPANIES INC	$4,436,000	–	26,226	–	0.67%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$4,378,000	–	31,010	–	0.66%	–
DVN	New	DEVON ENERGY CORP NEW	$4,337,000	–	78,701	–	0.65%	–
PB	New	PROSPERITY BANCSHARES INC	$4,299,000	–	62,964	–	0.65%	–
COG	New	COTERRA ENERGY INC	$4,275,000	–	165,767	–	0.64%	–
MPC	New	MARATHON PETE CORP	$4,270,000	–	51,942	–	0.64%	–
TJX	New	TJX COS INC NEW	$4,234,000	–	75,806	–	0.64%	–
HOMB	New	HOME BANCSHARES INC	$4,221,000	–	203,227	–	0.64%	–
AMGN	New	AMGEN INC	$4,216,000	–	17,330	–	0.64%	–
EIX	New	EDISON INTL	$4,165,000	–	65,858	–	0.63%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$3,950,000	–	17,721	–	0.60%	–
SEE	New	SEALED AIR CORP NEW	$3,848,000	–	66,669	–	0.58%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$3,829,000	–	18,795	–	0.58%	–
NRG	New	NRG ENERGY INC	$3,826,000	–	100,248	–	0.58%	–
HD	New	HOME DEPOT INC	$3,816,000	–	13,913	–	0.58%	–
JNPR	New	JUNIPER NETWORKS INC	$3,802,000	–	133,405	–	0.57%	–
WRK	New	WESTROCK CO	$3,785,000	–	94,996	–	0.57%	–
JWN	New	NORDSTROM INC	$3,706,000	–	175,390	–	0.56%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$3,632,000	–	41,525	–	0.55%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,633,000	–	9,581	–	0.55%	–
MO	New	ALTRIA GROUP INC	$3,633,000	–	86,973	–	0.55%	–
IGV	New	ISHARES TRexpanded tech	$3,614,000	–	13,404	–	0.54%	–
LRCX	New	LAM RESEARCH CORP	$3,609,000	–	8,470	–	0.54%	–
IP	New	INTERNATIONAL PAPER CO	$3,586,000	–	85,728	–	0.54%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,563,000	–	18,891	–	0.54%	–
T	New	AT&T INC	$3,432,000	–	163,756	–	0.52%	–
GLW	New	CORNING INC	$3,408,000	–	108,171	–	0.51%	–
ROK	New	ROCKWELL AUTOMATION INC	$3,400,000	–	17,060	–	0.51%	–
IPAY	New	ETF MANAGERS TRprime mobile pay	$3,401,000	–	86,917	–	0.51%	–
WHR	New	WHIRLPOOL CORP	$3,352,000	–	21,645	–	0.50%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$3,349,000	–	46,876	–	0.50%	–
BEN	New	FRANKLIN RESOURCES INC	$3,220,000	–	138,151	–	0.48%	–
AAL	New	AMERICAN AIRLS GROUP INC	$3,164,000	–	249,545	–	0.48%	–
IGF	New	ISHARES TRglb infrastr etf	$3,118,000	–	66,692	–	0.47%	–
ROST	New	ROSS STORES INC	$3,120,000	–	44,421	–	0.47%	–
LEN	New	LENNAR CORPcl a	$3,104,000	–	43,990	–	0.47%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$3,064,000	–	15,555	–	0.46%	–
DAL	New	DELTA AIR LINES INC DEL	$3,053,000	–	105,400	–	0.46%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$2,990,000	–	63,270	–	0.45%	–
DD	New	DUPONT DE NEMOURS INC	$2,958,000	–	53,216	–	0.45%	–
SYF	New	SYNCHRONY FINANCIAL	$2,881,000	–	104,296	–	0.43%	–
BA	New	BOEING CO	$2,873,000	–	21,013	–	0.43%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$2,790,000	–	88,534	–	0.42%	–
KSS	New	KOHLS CORP	$2,767,000	–	77,531	–	0.42%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,698,000	–	29,194	–	0.41%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,640,000	–	20,765	–	0.40%	–
SUB	New	ISHARES TRshrt nat mun etf	$2,525,000	–	24,122	–	0.38%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$2,504,000	–	11,010	–	0.38%	–
	New	BATH & BODY WORKS INC	$2,360,000	–	87,685	–	0.36%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$2,351,000	–	37,922	–	0.35%	–
IEFA	New	ISHARES TRcore msci eafe	$2,185,000	–	37,125	–	0.33%	–
XITK	New	SPDR SER TRfactst inv etf	$2,153,000	–	20,027	–	0.32%	–
MUB	New	ISHARES TRnational mun etf	$1,994,000	–	18,744	–	0.30%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$1,743,000	–	33,767	–	0.26%	–
AAPL	New	APPLE INC	$1,463,000	–	10,700	–	0.22%	–
MEAR	New	ISHARES U S ETF TRblackrock short	$1,463,000	–	29,428	–	0.22%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$1,428,000	–	27,797	–	0.22%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,285,000	–	25,724	–	0.19%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,242,000	–	5,492	–	0.19%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$1,233,000	–	24,342	–	0.19%	–
PEJ	New	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$1,112,000	–	30,665	–	0.17%	–
JNK	New	SPDR SER TRbloomberg high y	$1,083,000	–	11,936	–	0.16%	–
AGG	New	ISHARES TRcore us aggbd et	$1,072,000	–	10,538	–	0.16%	–
ITM	New	VANECK ETF TRUSTintrmdt muni etf	$876,000	–	19,181	–	0.13%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$834,000	–	4,841	–	0.13%	–
PG	New	PROCTER AND GAMBLE CO	$831,000	–	5,782	–	0.12%	–
SDY	New	SPDR SER TRs&p divid etf	$783,000	–	6,598	–	0.12%	–
IYR	New	ISHARES TRu.s. real es etf	$738,000	–	8,021	–	0.11%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$572,000	–	6,823	–	0.09%	–
DOL	New	WISDOMTREE TRintl lrgcap dv	$556,000	–	13,285	–	0.08%	–
URTY	New	PROSHARES TRultr russl2000	$519,000	–	13,279	–	0.08%	–
IEMG	New	ISHARES INCcore msci emkt	$485,000	–	9,886	–	0.07%	–
IUSV	New	ISHARES TRcore s&p us vlu	$446,000	–	6,668	–	0.07%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$438,000	–	2,486	–	0.07%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$428,000	–	1,136	–	0.06%	–
JNJ	New	JOHNSON & JOHNSON	$426,000	–	2,399	–	0.06%	–
KO	New	COCA COLA CO	$416,000	–	6,616	–	0.06%	–
JEF	New	JEFFERIES FINL GROUP INC	$408,000	–	14,760	–	0.06%	–
EEM	New	ISHARES TRmsci emg mkt etf	$393,000	–	9,797	–	0.06%	–
NVDA	New	NVIDIA CORPORATION	$372,000	–	2,457	–	0.06%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$362,000	–	3,834	–	0.06%	–
IWM	New	ISHARES TRrussell 2000 etf	$334,000	–	1,974	–	0.05%	–
PM	New	PHILIP MORRIS INTL INC	$302,000	–	3,063	–	0.04%	–
LOW	New	LOWES COS INC	$285,000	–	1,634	–	0.04%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$279,000	–	1,283	–	0.04%	–
HON	New	HONEYWELL INTL INC	$269,000	–	1,546	–	0.04%	–
HYD	New	VANECK ETF TRUSThigh yld munietf	$250,000	–	4,644	–	0.04%	–
GOOG	New	ALPHABET INCcap stk cl c	$243,000	–	111	–	0.04%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$237,000	–	6,405	–	0.04%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$229,000	–	5,612	–	0.03%	–
ARES	New	ARES MANAGEMENT CORPORATION	$218,000	–	3,842	–	0.03%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$215,000	–	6,166	–	0.03%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$213,000	–	515	–	0.03%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$213,000	–	6,781	–	0.03%	–
	New	WARNER BROS DISCOVERY INC	$184,000	–	13,705	–	0.03%	–
NGL	New	NGL ENERGY PARTNERS LP	$79,000	–	51,965	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-83	–	-0.03%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-2,170	–	-0.03%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-2,317	–	-0.03%	–
TSLA	Exit	TESLA INC	$0	–	-297	–	-0.03%	–
UPRO	Exit	PROSHARES TRultrpro s&p500	$0	–	-2,135	–	-0.04%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,485	–	-0.04%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-1,322	–	-0.04%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-713	–	-0.04%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-508	–	-0.04%	–
GRMN	Exit	GARMIN LTD	$0	–	-1,610	–	-0.04%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-924	–	-0.04%	–
HYD	Exit	VANECK ETF TRUSThigh yld munietf	$0	–	-4,317	–	-0.04%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-3,842	–	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,074	–	-0.04%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-6,729	–	-0.04%	–
LOW	Exit	LOWES COS INC	$0	–	-1,617	–	-0.05%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,542	–	-0.05%	–
KO	Exit	COCA COLA CO	$0	–	-6,556	–	-0.05%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-137	–	-0.05%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,275	–	-0.05%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-4,003	–	-0.06%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-8,766	–	-0.06%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,046	–	-0.07%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,085	–	-0.07%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-7,083	–	-0.07%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,393	–	-0.08%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-8,753	–	-0.08%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,599	–	-0.08%	–
JMST	Exit	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$0	–	-11,450	–	-0.08%	–
URTY	Exit	PROSHARES TRultr russl2000	$0	–	-6,156	–	-0.09%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-6,833	–	-0.10%	–
MEAR	Exit	ISHARES U S ETF TRblackrock short	$0	–	-15,029	–	-0.11%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,666	–	-0.12%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-21,490	–	-0.12%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-7,477	–	-0.13%	–
DOL	Exit	WISDOMTREE TRintl lrgcap dv	$0	–	-19,715	–	-0.14%	–
	Exit	VICTORIAS SECRET AND CO	$0	–	-17,425	–	-0.14%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-4,841	–	-0.14%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-9,812	–	-0.15%	–
ITM	Exit	VANECK ETF TRUSTintrmdt muni etf	$0	–	-19,788	–	-0.15%	–
PEJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$0	–	-25,512	–	-0.19%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-11,405	–	-0.19%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-12,226	–	-0.20%	–
AAPL	Exit	APPLE INC	$0	–	-10,452	–	-0.22%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-5,688	–	-0.22%	–
HYMB	Exit	SPDR SER TRnuveen bbg brcly	$0	–	-29,115	–	-0.26%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-31,254	–	-0.28%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-19,891	–	-0.31%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-29,314	–	-0.32%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-18,942	–	-0.32%	–
JWN	Exit	NORDSTROM INC	$0	–	-92,284	–	-0.36%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-39,086	–	-0.39%	–
XITK	Exit	SPDR SER TRfactst inv etf	$0	–	-12,803	–	-0.40%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-61,563	–	-0.41%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-44,647	–	-0.41%	–
BA	Exit	BOEING CO	$0	–	-12,868	–	-0.41%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-47,057	–	-0.42%	–
T	Exit	AT&T INC	$0	–	-107,379	–	-0.42%	–
FIVG	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-80,808	–	-0.43%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-9,525	–	-0.43%	–
KSS	Exit	KOHLS CORP	$0	–	-63,488	–	-0.44%	–
AMGN	Exit	AMGEN INC	$0	–	-14,300	–	-0.44%	–
EIX	Exit	EDISON INTL	$0	–	-57,191	–	-0.46%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-65,682	–	-0.47%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-29,952	–	-0.48%	–
NRG	Exit	NRG ENERGY INC	$0	–	-81,933	–	-0.49%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-113,632	–	-0.49%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-74,799	–	-0.50%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-36,766	–	-0.50%	–
GLW	Exit	CORNING INC	$0	–	-95,032	–	-0.51%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-25,309	–	-0.51%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-128,227	–	-0.52%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-68,349	–	-0.52%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-60,468	–	-0.54%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-25,124	–	-0.55%	–
PFE	Exit	PFIZER INC	$0	–	-87,237	–	-0.55%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-89,814	–	-0.56%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-18,952	–	-0.56%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-54,744	–	-0.57%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-29,701	–	-0.57%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-192,573	–	-0.58%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-16,808	–	-0.58%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-72,893	–	-0.58%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-18,060	–	-0.58%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-71,849	–	-0.59%	–
ROST	Exit	ROSS STORES INC	$0	–	-37,391	–	-0.59%	–
AFL	Exit	AFLAC INC	$0	–	-78,320	–	-0.60%	–
WRK	Exit	WESTROCK CO	$0	–	-82,090	–	-0.60%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-189,582	–	-0.60%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-7,278	–	-0.60%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-180,326	–	-0.62%	–
IPAY	Exit	ETF MANAGERS TRprime mobile pay	$0	–	-62,821	–	-0.62%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-14,571	–	-0.62%	–
	Exit	BATH & BODY WORKS INC	$0	–	-68,503	–	-0.63%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-10,038	–	-0.63%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-88,712	–	-0.63%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-117,814	–	-0.64%	–
KR	Exit	KROGER CO	$0	–	-109,670	–	-0.65%	–
TJX	Exit	TJX COS INC NEW	$0	–	-67,321	–	-0.65%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-39,052	–	-0.66%	–
HD	Exit	HOME DEPOT INC	$0	–	-13,772	–	-0.66%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-55,660	–	-0.67%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-11,597	–	-0.68%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-18,479	–	-0.69%	–
RJI	Exit	SWEDISH EXPT CR CORProg ttl etn 22	$0	–	-717,188	–	-0.70%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-137,340	–	-0.71%	–
CSL	Exit	CARLISLE COS INC	$0	–	-25,010	–	-0.72%	–
AON	Exit	AON PLC	$0	–	-17,444	–	-0.73%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-76,912	–	-0.77%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-18,430	–	-0.78%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-84,069	–	-0.78%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-19,214	–	-0.79%	–
TXT	Exit	TEXTRON INC	$0	–	-81,877	–	-0.83%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-129,685	–	-0.89%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-130,095	–	-0.94%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-42,521	–	-0.95%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-93,252	–	-0.96%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-68,607	–	-1.15%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-47,846	–	-1.18%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-75,962	–	-1.22%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-20,941	–	-1.23%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-30,621	–	-1.25%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-78,050	–	-1.26%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-82,349	–	-1.30%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-200,173	–	-1.46%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-95,683	–	-1.48%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-202,282	–	-1.50%	–
IGSB	Exit	ISHARES TR	$0	–	-193,383	–	-1.54%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-158,993	–	-1.70%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-125,904	–	-1.87%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-148,092	–	-1.89%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-264,163	–	-1.93%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-166,927	–	-2.01%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-104,430	–	-2.22%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-212,973	–	-2.55%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-243,537	–	-2.63%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-65,046	–	-2.64%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-218,939	–	-2.73%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-135,802	–	-2.77%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-91,698	–	-3.16%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-220,594	–	-3.28%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-183,787	–	-3.42%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-745,394	–	-5.49%	–

Q3 2021

			Value		Shares		↓ Weighting
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$37,635,000	+4.1%	745,394	+5.1%	5.49%	+1.3%
TIP	Buy	ISHARES TRtips bd etf	$23,468,000	+1.7%	183,787	+1.8%	3.42%	-1.1%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$22,452,000	+1.2%	220,594	+2.8%	3.28%	-1.6%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$21,668,000	+3.4%	91,698	+3.2%	3.16%	+0.6%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$18,959,000	+5.4%	135,802	+4.7%	2.77%	+2.5%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$18,708,000	+0.3%	218,939	+1.5%	2.73%	-2.4%
TRV	Buy	TRAVELERS COMPANIES INC	$18,071,000	+400.2%	65,046	+167.4%	2.64%	+386.5%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$18,000,000	+1.1%	243,537	+1.4%	2.63%	-1.6%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$17,451,000	+0.6%	212,973	+1.0%	2.55%	-2.2%
IVE	Buy	ISHARES TRs&p 500 val etf	$15,186,000	+2.4%	104,430	+3.0%	2.22%	-0.4%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$13,756,000	+0.9%	166,927	+1.3%	2.01%	-1.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$13,211,000	+1.9%	264,163	+6.0%	1.93%	-0.9%
HYG	Buy	ISHARES TRiboxx hi yd etf	$12,957,000	+1.2%	148,092	+1.6%	1.89%	-1.5%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$12,833,000	+2.6%	125,904	+2.6%	1.87%	-0.2%
USMV	Buy	ISHARES TRmsci usa min vol	$11,686,000	+5.2%	158,993	+6.5%	1.70%	+2.3%
IGSB	Buy	ISHARES TR	$10,566,000	+0.8%	193,383	+1.2%	1.54%	-1.9%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$10,260,000	+1.3%	202,282	+1.3%	1.50%	-1.4%
STIP	Buy	ISHARES TR0-5 yr tips etf	$10,107,000	+1.9%	95,683	+2.1%	1.48%	-0.8%
NEAR	Buy	ISHARES U S ETF TRblackrock st mat	$10,037,000	+1.2%	200,173	+1.2%	1.46%	-1.5%
MBB	Buy	ISHARES TRmbs etf	$8,905,000	+2.2%	82,349	+2.5%	1.30%	-0.6%
SHV	Buy	ISHARES TRshort treas bd	$8,622,000	+1.2%	78,050	+1.3%	1.26%	-1.5%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$8,579,000	+2.4%	30,621	+4.1%	1.25%	-0.3%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$8,403,000	+2.2%	20,941	+2.7%	1.23%	-0.6%
BOND	Buy	PIMCO ETF TRactive bd etf	$8,398,000	+1.9%	75,962	+2.7%	1.22%	-0.9%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$8,098,000	+5.2%	47,846	+4.9%	1.18%	+2.3%
DVY	Buy	ISHARES TRselect divid etf	$7,871,000	+4.5%	68,607	+4.6%	1.15%	+1.6%
VLO	Buy	VALERO ENERGY CORP	$6,581,000	+9.4%	93,252	+8.9%	0.96%	+6.4%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$6,531,000	-0.2%	42,521	+1.3%	0.95%	-2.9%
CAH	Buy	CARDINAL HEALTH INC	$6,434,000	-7.1%	130,095	+6.3%	0.94%	-9.6%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$6,102,000	+8.8%	129,685	+8.0%	0.89%	+5.8%
TXT	Buy	TEXTRON INC	$5,716,000	+6.0%	81,877	+0.7%	0.83%	+3.1%
MSFT	Sell	MICROSOFT CORP	$5,417,000	+1.4%	19,214	-0.2%	0.79%	-1.4%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$5,370,000	+4.5%	84,069	+5.5%	0.78%	+1.7%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$5,348,000	+0.7%	18,430	+0.9%	0.78%	-2.1%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$5,295,000	+3.2%	76,912	+4.6%	0.77%	+0.5%
AON	Buy	AON PLC	$4,985,000	+22.8%	17,444	+1.1%	0.73%	+19.4%
CSL	Buy	CARLISLE COS INC	$4,972,000	+4.1%	25,010	+0.2%	0.72%	+1.3%
DVN	Buy	DEVON ENERGY CORP NEW	$4,877,000	+32.2%	137,340	+3.3%	0.71%	+28.8%
RJI	Sell	SWEDISH EXPT CR CORProg ttl etn 22	$4,805,000	+7.3%	717,188	-0.5%	0.70%	+4.5%
SMH	Buy	VANECK ETF TRUSTsemiconductr etf	$4,736,000	+2.2%	18,479	+0.8%	0.69%	-0.6%
IGV	Buy	ISHARES TRexpanded tech	$4,629,000	+1.5%	11,597	+0.7%	0.68%	-1.3%
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PL	$4,593,000	-3.5%	55,660	+1.2%	0.67%	-6.2%
HD	Buy	HOME DEPOT INC	$4,521,000	+5.4%	13,772	+2.3%	0.66%	+2.6%
CNI	Buy	CANADIAN NATL RY CO	$4,516,000	+14.6%	39,052	+4.4%	0.66%	+11.5%
TJX	Buy	TJX COS INC NEW	$4,442,000	+2.4%	67,321	+3.7%	0.65%	-0.5%
KR	Buy	KROGER CO	$4,434,000	+8.1%	109,670	+1.3%	0.65%	+5.2%
JEF	Buy	JEFFERIES FINL GROUP INC	$4,374,000	+23.0%	117,814	+2.7%	0.64%	+19.7%
SYF	Buy	SYNCHRONY FINANCIAL	$4,336,000	+7.5%	88,712	+2.7%	0.63%	+4.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$4,325,000	-2.1%	10,038	-1.6%	0.63%	-4.7%
	New	BATH & BODY WORKS INC	$4,318,000	–	68,503	–	0.63%	–
ROK	Buy	ROCKWELL AUTOMATION INC	$4,284,000	+5.1%	14,571	+2.8%	0.62%	+2.3%
IPAY	Buy	ETF MANAGERS TRprime mobile pay	$4,251,000	-0.2%	62,821	+3.2%	0.62%	-3.0%
HOMB	Buy	HOME BANCSHARES INC	$4,243,000	+7.3%	180,326	+5.8%	0.62%	+4.4%
LRCX	Buy	LAM RESEARCH CORP	$4,142,000	-3.1%	7,278	+3.2%	0.60%	-5.8%
COG	Buy	CABOT OIL & GAS CORP	$4,125,000	+32.5%	189,582	+6.0%	0.60%	+28.9%
WRK	Buy	WESTROCK CO	$4,091,000	+1.2%	82,090	+5.1%	0.60%	-1.5%
AFL	Buy	AFLAC INC	$4,083,000	+4.1%	78,320	+4.4%	0.60%	+1.4%
ROST	Buy	ROSS STORES INC	$4,070,000	-6.3%	37,391	+4.7%	0.59%	-8.8%
IP	Buy	INTERNATIONAL PAPER CO	$4,018,000	-4.6%	71,849	+4.7%	0.59%	-7.1%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$4,010,000	+0.7%	18,060	+1.2%	0.58%	-2.0%
SEE	Buy	SEALED AIR CORP NEW	$3,994,000	-4.6%	72,893	+1.5%	0.58%	-7.2%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$3,979,000	-1.8%	16,808	-2.2%	0.58%	-4.4%
AAL	Buy	AMERICAN AIRLS GROUP INC	$3,952,000	+5.4%	192,573	+4.5%	0.58%	+2.5%
KMB	Buy	KIMBERLY-CLARK CORP	$3,934,000	+3.1%	29,701	+5.4%	0.57%	+0.3%
PB	Buy	PROSPERITY BANCSHARES INC	$3,894,000	+8.9%	54,744	+6.3%	0.57%	+6.0%
WHR	Buy	WHIRLPOOL CORP	$3,864,000	-4.0%	18,952	+3.5%	0.56%	-6.6%
DAL	Buy	DELTA AIR LINES INC DEL	$3,827,000	+6.4%	89,814	+5.1%	0.56%	+3.5%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$3,752,000	-6.5%	25,124	-6.2%	0.55%	-9.1%
PFE	Buy	PFIZER INC	$3,752,000	+13.3%	87,237	+3.3%	0.55%	+10.1%
MPC	Buy	MARATHON PETE CORP	$3,738,000	+12.7%	60,468	+4.7%	0.54%	+9.4%
NFG	Buy	NATIONAL FUEL GAS CO	$3,590,000	+7.1%	68,349	+6.2%	0.52%	+4.2%
JNPR	Buy	JUNIPER NETWORKS INC	$3,529,000	+6.0%	128,227	+5.0%	0.52%	+3.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$3,516,000	+4.4%	25,309	+5.7%	0.51%	+1.6%
GLW	Buy	CORNING INC	$3,468,000	-5.2%	95,032	+4.2%	0.51%	-7.7%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$3,450,000	+0.1%	36,766	+5.6%	0.50%	-2.7%
MO	Buy	ALTRIA GROUP INC	$3,405,000	+4.1%	74,799	+6.2%	0.50%	+1.4%
BEN	Buy	FRANKLIN RESOURCES INC	$3,377,000	0.0%	113,632	+4.6%	0.49%	-2.6%
NRG	Buy	NRG ENERGY INC	$3,345,000	+4.0%	81,933	+4.7%	0.49%	+1.2%
IJR	Sell	ISHARES TRcore s&p scp etf	$3,270,000	+0.2%	29,952	-0.1%	0.48%	-2.5%
SHM	Buy	SPDR SER TRnuveen blmbrg sr	$3,245,000	+3.1%	65,682	+3.5%	0.47%	+0.2%
EIX	Buy	EDISON INTL	$3,172,000	+3.5%	57,191	+7.4%	0.46%	+0.7%
AMGN	Buy	AMGEN INC	$3,041,000	-7.0%	14,300	+6.8%	0.44%	-9.6%
KSS	Buy	KOHLS CORP	$2,990,000	-3.2%	63,488	+5.3%	0.44%	-5.8%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$2,952,000	+1.8%	9,525	+4.0%	0.43%	-0.9%
FIVG	Buy	ETF SER SOLUTIONSdefiance next	$2,935,000	+1.2%	80,808	+4.1%	0.43%	-1.6%
T	Buy	AT&T INC	$2,900,000	-0.0%	107,379	+4.3%	0.42%	-2.8%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$2,863,000	-3.6%	47,057	-2.1%	0.42%	-6.3%
BA	Buy	BOEING CO	$2,830,000	-0.2%	12,868	+7.5%	0.41%	-2.8%
IGF	Buy	ISHARES TRglb infrastr etf	$2,826,000	+4.6%	61,563	+4.9%	0.41%	+1.7%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$2,824,000	-2.0%	44,647	-0.1%	0.41%	-4.6%
XITK	Buy	SPDR SER TRfactst inv etf	$2,762,000	+2.0%	12,803	+4.9%	0.40%	-0.7%
DD	Buy	DUPONT DE NEMOURS INC	$2,657,000	-4.8%	39,086	+7.3%	0.39%	-7.4%
JWN	Buy	NORDSTROM INC	$2,441,000	-15.2%	92,284	+8.2%	0.36%	-17.6%
MUB	Buy	ISHARES TRnational mun etf	$2,201,000	+6.6%	18,942	+7.9%	0.32%	+3.5%
IEFA	Sell	ISHARES TRcore msci eafe	$2,177,000	-0.4%	29,314	-0.4%	0.32%	-3.0%
SUB	Buy	ISHARES TRshrt nat mun etf	$2,140,000	+9.1%	19,891	+9.5%	0.31%	+6.1%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,905,000	-2.3%	31,254	-0.4%	0.28%	-4.8%
HYMB	Buy	SPDR SER TRnuveen bbg brcly	$1,745,000	+8.9%	29,115	+10.9%	0.26%	+6.2%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,496,000	-0.9%	5,688	-0.4%	0.22%	-3.5%
AAPL	Buy	APPLE INC	$1,479,000	-1.1%	10,452	+0.2%	0.22%	-3.6%
JNK	Sell	SPDR SER TRbloomberg brclys	$1,337,000	-0.5%	12,226	-0.1%	0.20%	-3.5%
AGG	Buy	ISHARES TRcore us aggbd et	$1,310,000	-0.3%	11,405	+0.7%	0.19%	-3.0%
PEJ	Buy	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$1,284,000	+4.9%	25,512	+4.6%	0.19%	+1.6%
IYR	Sell	ISHARES TRu.s. real es etf	$1,005,000	-8.6%	9,812	-7.2%	0.15%	-10.9%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$973,000	-2.1%	4,841	-1.6%	0.14%	-4.7%
	New	VICTORIAS SECRET AND CO	$963,000	–	17,425	–	0.14%	–
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$937,000	-4.0%	19,715	-1.0%	0.14%	-6.2%
SDY	Sell	SPDR SER TRs&p divid etf	$879,000	-4.2%	7,477	-1.0%	0.13%	-7.2%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$811,000	-0.1%	21,490	-1.6%	0.12%	-3.3%
PG	Buy	PROCTER AND GAMBLE CO	$792,000	+2.5%	5,666	+0.4%	0.12%	0.0%
MEAR	Buy	ISHARES U S ETF TRblackrock short	$754,000	+35.9%	15,029	+35.9%	0.11%	+32.5%
JMST	Buy	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$585,000	+61.2%	11,450	+61.0%	0.08%	+57.4%
NVDA	Buy	NVIDIA CORPORATION	$538,000	+2.5%	2,599	+294.4%	0.08%	0.0%
IEMG	Sell	ISHARES INCcore msci emkt	$541,000	-5.1%	8,753	-1.3%	0.08%	-7.1%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$523,000	-2.6%	2,393	-2.0%	0.08%	-6.2%
IUSV	Sell	ISHARES TRcore s&p us vlu	$502,000	-2.5%	7,083	-2.1%	0.07%	-5.2%
IWM	Sell	ISHARES TRrussell 2000 etf	$456,000	-1.5%	2,085	-0.1%	0.07%	-2.9%
EEM	Sell	ISHARES TRmsci emg mkt etf	$442,000	-4.9%	8,766	-0.7%	0.06%	-8.6%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$412,000	-2.6%	4,003	-2.6%	0.06%	-4.8%
JNJ	Sell	JOHNSON & JOHNSON	$367,000	-11.6%	2,275	-7.4%	0.05%	-12.9%
KO	Buy	COCA COLA CO	$344,000	-2.5%	6,556	+0.5%	0.05%	-5.7%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$294,000	-3.0%	6,729	-0.3%	0.04%	-4.4%
PM	Buy	PHILIP MORRIS INTL INC	$291,000	-2.7%	3,074	+1.0%	0.04%	-6.7%
GRMN	Sell	GARMIN LTD	$250,000	-10.4%	1,610	-15.4%	0.04%	-14.3%
UPRO	Buy	PROSHARES TRultrpro s&p500	$243,000	+4.7%	2,135	+6.3%	0.04%	0.0%
TSLA	New	TESLA INC	$230,000	–	297	–	0.03%	–
IJS	Sell	ISHARES TRsp smcp600vl etf	$233,000	-4.1%	2,317	-3.9%	0.03%	-5.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$222,000	+8.3%	83	+1.2%	0.03%	+3.2%
LB	Exit	L BRANDS INC	$0	–	-67,654	–	-0.72%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-38,049	–	-2.05%	–

Q2 2021

			Value		Shares		↓ Weighting
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$36,144,000	–	708,990	–	5.42%	–
TIP	New	ISHARES TRtips bd etf	$23,083,000	–	180,465	–	3.46%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$22,190,000	–	214,688	–	3.33%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$20,959,000	–	88,875	–	3.14%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$18,657,000	–	215,759	–	2.80%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$17,994,000	–	129,758	–	2.70%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$17,801,000	–	240,127	–	2.67%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$17,351,000	–	210,852	–	2.60%	–
IVE	New	ISHARES TRs&p 500 val etf	$14,827,000	–	101,373	–	2.22%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$13,651,000	–	38,049	–	2.05%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$13,632,000	–	164,777	–	2.04%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$12,967,000	–	249,228	–	1.94%	–
HYG	New	ISHARES TRiboxx hi yd etf	$12,805,000	–	145,765	–	1.92%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$12,511,000	–	122,659	–	1.88%	–
USMV	New	ISHARES TRmsci usa min vol	$11,113,000	–	149,225	–	1.67%	–
IGSB	New	ISHARES TR	$10,480,000	–	191,144	–	1.57%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$10,132,000	–	199,715	–	1.52%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$9,917,000	–	197,738	–	1.49%	–
STIP	New	ISHARES TR0-5 yr tips etf	$9,917,000	–	93,686	–	1.49%	–
MBB	New	ISHARES TRmbs etf	$8,716,000	–	80,336	–	1.31%	–
SHV	New	ISHARES TRshort treas bd	$8,516,000	–	77,078	–	1.28%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$8,376,000	–	29,407	–	1.26%	–
BOND	New	PIMCO ETF TRactive bd etf	$8,245,000	–	73,953	–	1.24%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$8,222,000	–	20,386	–	1.23%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$7,700,000	–	45,593	–	1.16%	–
DVY	New	ISHARES TRselect divid etf	$7,535,000	–	65,567	–	1.13%	–
CAH	New	CARDINAL HEALTH INC	$6,928,000	–	122,363	–	1.04%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$6,543,000	–	41,989	–	0.98%	–
VLO	New	VALERO ENERGY CORP	$6,015,000	–	85,606	–	0.90%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$5,609,000	–	120,063	–	0.84%	–
TXT	New	TEXTRON INC	$5,392,000	–	81,284	–	0.81%	–
MSFT	New	MICROSOFT CORP	$5,342,000	–	19,257	–	0.80%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$5,313,000	–	18,270	–	0.80%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$5,141,000	–	79,679	–	0.77%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$5,130,000	–	73,545	–	0.77%	–
LB	New	L BRANDS INC	$4,829,000	–	67,654	–	0.72%	–
CSL	New	CARLISLE COS INC	$4,777,000	–	24,951	–	0.72%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$4,758,000	–	55,006	–	0.71%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$4,634,000	–	18,339	–	0.70%	–
IGV	New	ISHARES TRexpanded tech	$4,561,000	–	11,516	–	0.68%	–
RJI	New	SWEDISH EXPT CR CORProg ttl etn 22	$4,477,000	–	720,984	–	0.67%	–
IVV	New	ISHARES TRcore s&p500 etf	$4,416,000	–	10,202	–	0.66%	–
ROST	New	ROSS STORES INC	$4,344,000	–	35,703	–	0.65%	–
TJX	New	TJX COS INC NEW	$4,339,000	–	64,889	–	0.65%	–
HD	New	HOME DEPOT INC	$4,289,000	–	13,466	–	0.64%	–
LRCX	New	LAM RESEARCH CORP	$4,275,000	–	7,054	–	0.64%	–
IPAY	New	ETF MANAGERS TRprime mobile pay	$4,258,000	–	60,888	–	0.64%	–
IP	New	INTERNATIONAL PAPER CO	$4,210,000	–	68,653	–	0.63%	–
SEE	New	SEALED AIR CORP NEW	$4,188,000	–	71,841	–	0.63%	–
KR	New	KROGER CO	$4,102,000	–	108,279	–	0.62%	–
ROK	New	ROCKWELL AUTOMATION INC	$4,076,000	–	14,177	–	0.61%	–
AON	New	AON PLC	$4,060,000	–	17,261	–	0.61%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$4,053,000	–	17,178	–	0.61%	–
WRK	New	WESTROCK CO	$4,042,000	–	78,134	–	0.61%	–
SYF	New	SYNCHRONY FINANCIAL	$4,035,000	–	86,389	–	0.60%	–
WHR	New	WHIRLPOOL CORP	$4,025,000	–	18,311	–	0.60%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$4,014,000	–	26,790	–	0.60%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,984,000	–	17,849	–	0.60%	–
HOMB	New	HOME BANCSHARES INC	$3,953,000	–	170,518	–	0.59%	–
CNI	New	CANADIAN NATL RY CO	$3,941,000	–	37,420	–	0.59%	–
AFL	New	AFLAC INC	$3,924,000	–	74,990	–	0.59%	–
KMB	New	KIMBERLY-CLARK CORP	$3,814,000	–	28,188	–	0.57%	–
AAL	New	AMERICAN AIRLS GROUP INC	$3,751,000	–	184,315	–	0.56%	–
DVN	New	DEVON ENERGY CORP NEW	$3,690,000	–	132,942	–	0.55%	–
GLW	New	CORNING INC	$3,657,000	–	91,204	–	0.55%	–
TRV	New	TRAVELERS COMPANIES INC	$3,613,000	–	24,324	–	0.54%	–
DAL	New	DELTA AIR LINES INC DEL	$3,596,000	–	85,488	–	0.54%	–
PB	New	PROSPERITY BANCSHARES INC	$3,577,000	–	51,513	–	0.54%	–
JEF	New	JEFFERIES FINL GROUP INC	$3,556,000	–	114,673	–	0.53%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$3,447,000	–	34,817	–	0.52%	–
BEN	New	FRANKLIN RESOURCES INC	$3,377,000	–	108,665	–	0.51%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,369,000	–	23,938	–	0.50%	–
NFG	New	NATIONAL FUEL GAS CO	$3,352,000	–	64,357	–	0.50%	–
JNPR	New	JUNIPER NETWORKS INC	$3,329,000	–	122,165	–	0.50%	–
MPC	New	MARATHON PETE CORP	$3,318,000	–	57,750	–	0.50%	–
PFE	New	PFIZER INC	$3,313,000	–	84,412	–	0.50%	–
AMGN	New	AMGEN INC	$3,271,000	–	13,391	–	0.49%	–
MO	New	ALTRIA GROUP INC	$3,270,000	–	70,423	–	0.49%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,263,000	–	29,985	–	0.49%	–
NRG	New	NRG ENERGY INC	$3,217,000	–	78,264	–	0.48%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$3,146,000	–	63,464	–	0.47%	–
COG	New	CABOT OIL & GAS CORP	$3,114,000	–	178,855	–	0.47%	–
KSS	New	KOHLS CORP	$3,088,000	–	60,297	–	0.46%	–
EIX	New	EDISON INTL	$3,064,000	–	53,272	–	0.46%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$2,971,000	–	48,068	–	0.45%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$2,900,000	–	9,162	–	0.44%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$2,901,000	–	77,660	–	0.44%	–
T	New	AT&T INC	$2,901,000	–	102,950	–	0.44%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$2,881,000	–	44,673	–	0.43%	–
JWN	New	NORDSTROM INC	$2,879,000	–	85,270	–	0.43%	–
BA	New	BOEING CO	$2,835,000	–	11,973	–	0.42%	–
DD	New	DUPONT DE NEMOURS INC	$2,792,000	–	36,440	–	0.42%	–
XITK	New	SPDR SER TRfactst inv etf	$2,708,000	–	12,205	–	0.41%	–
IGF	New	ISHARES TRglb infrastr etf	$2,703,000	–	58,669	–	0.40%	–
IEFA	New	ISHARES TRcore msci eafe	$2,186,000	–	29,441	–	0.33%	–
MUB	New	ISHARES TRnational mun etf	$2,065,000	–	17,549	–	0.31%	–
SUB	New	ISHARES TRshrt nat mun etf	$1,961,000	–	18,172	–	0.29%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,950,000	–	31,382	–	0.29%	–
HYMB	New	SPDR SER TRnuveen bbg brcly	$1,602,000	–	26,265	–	0.24%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,509,000	–	5,710	–	0.23%	–
AAPL	New	APPLE INC	$1,495,000	–	10,436	–	0.22%	–
JNK	New	SPDR SER TRbloomberg brclys	$1,344,000	–	12,241	–	0.20%	–
AGG	New	ISHARES TRcore us aggbd et	$1,314,000	–	11,325	–	0.20%	–
PEJ	New	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$1,224,000	–	24,381	–	0.18%	–
IYR	New	ISHARES TRu.s. real es etf	$1,099,000	–	10,577	–	0.16%	–
ITM	New	VANECK VECTORS ETF TRintrmdt muni etf	$1,031,000	–	19,788	–	0.16%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$994,000	–	4,922	–	0.15%	–
DOL	New	WISDOMTREE TRintl lrgcap dv	$976,000	–	19,923	–	0.15%	–
SDY	New	SPDR SER TRs&p divid etf	$918,000	–	7,555	–	0.14%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$812,000	–	21,847	–	0.12%	–
PG	New	PROCTER AND GAMBLE CO	$773,000	–	5,643	–	0.12%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$676,000	–	6,833	–	0.10%	–
URTY	New	PROSHARES TRultr russl2000	$647,000	–	6,156	–	0.10%	–
IEMG	New	ISHARES INCcore msci emkt	$570,000	–	8,866	–	0.08%	–
MEAR	New	ISHARES U S ETF TRblackrock short	$555,000	–	11,056	–	0.08%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$537,000	–	2,442	–	0.08%	–
NVDA	New	NVIDIA CORPORATION	$525,000	–	659	–	0.08%	–
IUSV	New	ISHARES TRcore s&p us vlu	$515,000	–	7,232	–	0.08%	–
EEM	New	ISHARES TRmsci emg mkt etf	$465,000	–	8,830	–	0.07%	–
IWM	New	ISHARES TRrussell 2000 etf	$463,000	–	2,088	–	0.07%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$451,000	–	1,046	–	0.07%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$423,000	–	4,108	–	0.06%	–
JNJ	New	JOHNSON & JOHNSON	$415,000	–	2,457	–	0.06%	–
JMST	New	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$363,000	–	7,111	–	0.05%	–
KO	New	COCA COLA CO	$353,000	–	6,521	–	0.05%	–
GOOG	New	ALPHABET INCcap stk cl c	$354,000	–	137	–	0.05%	–
HON	New	HONEYWELL INTL INC	$338,000	–	1,542	–	0.05%	–
LOW	New	LOWES COS INC	$312,000	–	1,617	–	0.05%	–
PM	New	PHILIP MORRIS INTL INC	$299,000	–	3,044	–	0.04%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$303,000	–	6,748	–	0.04%	–
GRMN	New	GARMIN LTD	$279,000	–	1,902	–	0.04%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$275,000	–	4,317	–	0.04%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$247,000	–	924	–	0.04%	–
FB	New	FACEBOOK INCcl a	$246,000	–	713	–	0.04%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$244,000	–	1,322	–	0.04%	–
ARES	New	ARES MANAGEMENT CORPORATION	$246,000	–	3,842	–	0.04%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$245,000	–	508	–	0.04%	–
IJS	New	ISHARES TRsp smcp600vl etf	$243,000	–	2,411	–	0.04%	–
UPRO	New	PROSHARES TRultrpro s&p500	$232,000	–	2,009	–	0.04%	–
JPM	New	JPMORGAN CHASE & CO	$224,000	–	1,485	–	0.03%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$219,000	–	2,170	–	0.03%	–
GOOGL	New	ALPHABET INCcap stk cl a	$205,000	–	82	–	0.03%	–

Q4 2020

			Value		Shares		↓ Weighting
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-26,750	–	-0.03%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-3,524	–	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,964	–	-0.04%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-1,759	–	-0.05%	–
LOW	Exit	LOWES COS INC	$0	–	-1,582	–	-0.05%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-8,148	–	-0.06%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-5,512	–	-0.06%	–
KO	Exit	COCA COLA CO	$0	–	-6,483	–	-0.06%	–
URTY	Exit	PROSHARES TRultr russl2000	$0	–	-9,313	–	-0.07%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,385	–	-0.07%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,412	–	-0.07%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-8,433	–	-0.08%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-6,968	–	-0.08%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,134	–	-0.08%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,593	–	-0.08%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-766	–	-0.08%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-9,214	–	-0.10%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-7,316	–	-0.11%	–
UMBF	Exit	UMB FINL CORP	$0	–	-14,963	–	-0.15%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-8,007	–	-0.15%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,441	–	-0.15%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-4,922	–	-0.16%	–
DOL	Exit	WISDOMTREE TRintl lrgcap dv	$0	–	-21,224	–	-0.18%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,651	–	-0.19%	–
ITM	Exit	VANECK VECTORS ETF TRintrmdt muni etf	$0	–	-19,298	–	-0.20%	–
JWN	Exit	NORDSTROM INC	$0	–	-85,892	–	-0.21%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-35,630	–	-0.22%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-10,180	–	-0.22%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-6,110	–	-0.23%	–
AAPL	Exit	APPLE INC	$0	–	-10,127	–	-0.24%	–
KSS	Exit	KOHLS CORP	$0	–	-63,621	–	-0.24%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-11,380	–	-0.24%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-130,668	–	-0.25%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-12,215	–	-0.26%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-17,015	–	-0.28%	–
HYMB	Exit	SPDR SER TRnuveen bbg brcly	$0	–	-25,499	–	-0.29%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-52,832	–	-0.31%	–
BA	Exit	BOEING CO	$0	–	-10,167	–	-0.34%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-28,076	–	-0.34%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-14,470	–	-0.34%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-35,306	–	-0.36%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-33,367	–	-0.37%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-16,529	–	-0.39%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-97,940	–	-0.40%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-111,502	–	-0.41%	–
NRG	Exit	NRG ENERGY INC	$0	–	-68,162	–	-0.42%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-172,808	–	-0.43%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-54,185	–	-0.44%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-87,657	–	-0.46%	–
EIX	Exit	EDISON INTL	$0	–	-45,176	–	-0.46%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-107,949	–	-0.47%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-60,517	–	-0.47%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-33,478	–	-0.48%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-233,187	–	-0.48%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-33,598	–	-0.48%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-46,425	–	-0.49%	–
AFL	Exit	AFLAC INC	$0	–	-68,181	–	-0.50%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-23,040	–	-0.50%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-168,505	–	-0.52%	–
T	Exit	AT&T INC	$0	–	-89,609	–	-0.52%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-21,214	–	-0.52%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-63,859	–	-0.52%	–
WRK	Exit	WESTROCK CO	$0	–	-75,694	–	-0.53%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-87,806	–	-0.54%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-71,334	–	-0.56%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-160,064	–	-0.56%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-53,827	–	-0.57%	–
PFE	Exit	PFIZER INC	$0	–	-76,609	–	-0.57%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-54,851	–	-0.60%	–
CSL	Exit	CARLISLE COS INC	$0	–	-24,245	–	-0.60%	–
GLW	Exit	CORNING INC	$0	–	-91,943	–	-0.60%	–
AMGN	Exit	AMGEN INC	$0	–	-11,732	–	-0.60%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-71,191	–	-0.62%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-64,632	–	-0.64%	–
ROST	Exit	ROSS STORES INC	$0	–	-34,524	–	-0.65%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-15,098	–	-0.70%	–
IPAY	Exit	ETF MANAGERS TRprime mobile pay	$0	–	-63,240	–	-0.70%	–
TJX	Exit	TJX COS INC NEW	$0	–	-62,049	–	-0.70%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-42,961	–	-0.71%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-59,096	–	-0.71%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-11,353	–	-0.71%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-20,113	–	-0.72%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-10,602	–	-0.72%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-99,600	–	-0.72%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-20,721	–	-0.73%	–
LB	Exit	L BRANDS INC	$0	–	-114,354	–	-0.74%	–
TXT	Exit	TEXTRON INC	$0	–	-103,628	–	-0.76%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-25,315	–	-0.76%	–
KR	Exit	KROGER CO	$0	–	-110,388	–	-0.76%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-75,752	–	-0.76%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-17,138	–	-0.76%	–
AON	Exit	AON PLC	$0	–	-18,432	–	-0.77%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-18,118	–	-0.77%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-22,878	–	-0.79%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-60,748	–	-0.79%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-21,174	–	-0.79%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-36,681	–	-0.79%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-31,405	–	-0.82%	–
HD	Exit	HOME DEPOT INC	$0	–	-14,855	–	-0.83%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-90,252	–	-0.93%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-41,792	–	-0.94%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-41,856	–	-0.99%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-15,767	–	-1.06%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-113,221	–	-1.08%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-29,285	–	-1.27%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-69,541	–	-1.29%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-58,417	–	-1.31%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-102,961	–	-1.33%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-22,185	–	-1.40%	–
RJI	Exit	SWEDISH EXPT CR CORProg ttl etn 22	$0	–	-1,636,524	–	-1.43%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-86,931	–	-1.46%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-69,495	–	-1.55%	–
NEAR	Exit	ISHARES U S ETF TRsht mat bd etf	$0	–	-156,835	–	-1.59%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-62,475	–	-1.60%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-31,610	–	-1.78%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-120,591	–	-2.05%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-267,148	–	-2.34%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-117,944	–	-2.42%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-166,935	–	-2.67%	–
IGSB	Exit	ISHARES TR	$0	–	-241,492	–	-2.68%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-169,669	–	-3.03%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-89,177	–	-3.25%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-75,341	–	-3.52%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-156,864	–	-3.57%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-325,898	–	-5.47%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-711,575	–	-5.89%	–

Q3 2020

			Value		Shares		↓ Weighting
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$29,103,000	+9.9%	711,575	+4.3%	5.89%	+2.8%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$27,066,000	+1.0%	325,898	+1.1%	5.47%	-5.5%
IVE	Sell	ISHARES TRs&p 500 val etf	$17,639,000	+0.7%	156,864	-3.1%	3.57%	-5.8%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$17,410,000	+11.5%	75,341	+0.1%	3.52%	+4.3%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$16,064,000	+10.9%	89,177	+1.6%	3.25%	+3.7%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$14,968,000	+3.7%	169,669	+3.8%	3.03%	-3.0%
IGSB	Sell	ISHARES TR	$13,260,000	-2.4%	241,492	-2.8%	2.68%	-8.7%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$13,181,000	+5.4%	166,935	+4.8%	2.67%	-1.5%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$11,956,000	+11.4%	117,944	+5.2%	2.42%	+4.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$11,551,000	+12.9%	267,148	+3.4%	2.34%	+5.6%
HYG	Buy	ISHARES TRiboxx hi yd etf	$10,118,000	+5.5%	120,591	+2.6%	2.05%	-1.4%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$8,783,000	+18.7%	31,610	+5.8%	1.78%	+11.0%
TIP	Buy	ISHARES TRtips bd etf	$7,903,000	+23.9%	62,475	+20.5%	1.60%	+15.9%
NEAR	Buy	ISHARES U S ETF TRsht mat bd etf	$7,859,000	+1.4%	156,835	+1.2%	1.59%	-5.2%
MBB	Buy	ISHARES TRmbs etf	$7,672,000	+2.7%	69,495	+2.9%	1.55%	-4.0%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$7,202,000	+2.1%	86,931	+1.8%	1.46%	-4.5%
RJI	Sell	SWEDISH EXPT CR CORProg ttl etn 22	$7,070,000	-1.3%	1,636,524	-8.8%	1.43%	-7.7%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$6,910,000	+10.7%	22,185	-0.9%	1.40%	+3.6%
USMV	Buy	ISHARES TRmsci usa min vol	$6,562,000	+14.5%	102,961	+8.9%	1.33%	+7.1%
SHV	Buy	ISHARES TRshort treas bd	$6,467,000	+1.0%	58,417	+1.1%	1.31%	-5.5%
BIL	Sell	SPDR SER TRspdr bloomberg	$6,364,000	-1.7%	69,541	-1.6%	1.29%	-8.0%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$6,294,000	+11.5%	29,285	+3.6%	1.27%	+4.3%
CAH	Buy	CARDINAL HEALTH INC	$5,316,000	-7.1%	113,221	+3.2%	1.08%	-13.2%
LRCX	Sell	LAM RESEARCH CORP	$5,231,000	+0.2%	15,767	-2.3%	1.06%	-6.4%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$4,885,000	+8.0%	41,856	-3.3%	0.99%	+1.0%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$4,623,000	+9.3%	41,792	+5.7%	0.94%	+2.2%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$4,584,000	-1.0%	90,252	-1.1%	0.93%	-7.5%
HD	Buy	HOME DEPOT INC	$4,125,000	+11.7%	14,855	+0.8%	0.83%	+4.4%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,041,000	+4.0%	31,405	-5.3%	0.82%	-2.9%
CNI	Buy	CANADIAN NATL RY CO	$3,905,000	+22.7%	36,681	+2.1%	0.79%	+14.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$3,896,000	+10.4%	22,878	+1.5%	0.79%	+3.3%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$3,894,000	+14.0%	60,748	+4.3%	0.79%	+6.6%
WHR	Buy	WHIRLPOOL CORP	$3,894,000	+42.9%	21,174	+0.7%	0.79%	+33.8%
MSFT	Buy	MICROSOFT CORP	$3,811,000	+5.2%	18,118	+1.8%	0.77%	-1.7%
AON	Buy	AON PLC	$3,803,000	+8.4%	18,432	+1.2%	0.77%	+1.3%
ROK	Buy	ROCKWELL AUTOMATION INC	$3,782,000	+4.7%	17,138	+1.1%	0.76%	-2.0%
SHM	Buy	SPDR SER TRnuveen blmbrg sr	$3,778,000	+11.7%	75,752	+11.7%	0.76%	+4.4%
KR	Buy	KROGER CO	$3,743,000	+1.3%	110,388	+1.1%	0.76%	-5.3%
TXT	Buy	TEXTRON INC	$3,740,000	+12.1%	103,628	+2.2%	0.76%	+4.9%
KMB	Buy	KIMBERLY CLARK CORP	$3,738,000	+7.0%	25,315	+2.4%	0.76%	+0.1%
LB	Buy	L BRANDS INC	$3,638,000	+114.9%	114,354	+1.1%	0.74%	+101.1%
SMH	Buy	VANECK VECTORS ETF TRsemiconductor et	$3,610,000	+16.0%	20,721	+1.8%	0.73%	+8.5%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$3,578,000	-9.4%	99,600	+6.9%	0.72%	-15.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$3,563,000	+5.8%	10,602	-2.5%	0.72%	-1.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$3,545,000	+5.8%	20,113	-1.6%	0.72%	-1.1%
IGV	Buy	ISHARES TRexpanded tech	$3,532,000	+11.3%	11,353	+1.7%	0.71%	+4.1%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$3,509,000	+10.4%	59,096	+4.9%	0.71%	+3.3%
DVY	Buy	ISHARES TRselect divid etf	$3,503,000	+10.5%	42,961	+9.4%	0.71%	+3.4%
TJX	Buy	TJX COS INC NEW	$3,453,000	+13.4%	62,049	+3.0%	0.70%	+5.9%
IPAY	Buy	ETF MANAGERS TRprime mobile pay	$3,440,000	+13.7%	63,240	+2.5%	0.70%	+6.4%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$3,436,000	+15.9%	15,098	+2.9%	0.70%	+8.4%
ROST	Buy	ROSS STORES INC	$3,222,000	+13.8%	34,524	+3.9%	0.65%	+6.5%
STX	Buy	SEAGATE TECHNOLOGY PLC	$3,184,000	+4.3%	64,632	+2.5%	0.64%	-2.4%
VLO	Buy	VALERO ENERGY CORP	$3,084,000	-20.6%	71,191	+7.9%	0.62%	-25.7%
AMGN	Buy	AMGEN INC	$2,982,000	+10.7%	11,732	+2.8%	0.60%	+3.6%
GLW	Buy	CORNING INC	$2,980,000	+28.4%	91,943	+2.6%	0.60%	+20.1%
CSL	Buy	CARLISLE COS INC	$2,967,000	+5.9%	24,245	+3.6%	0.60%	-1.0%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$2,942,000	+4.6%	54,851	-3.1%	0.60%	-2.1%
PFE	Buy	PFIZER INC	$2,812,000	+15.8%	76,609	+3.2%	0.57%	+8.4%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$2,808,000	+6.1%	53,827	-0.0%	0.57%	-0.7%
COG	Buy	CABOT OIL & GAS CORP	$2,779,000	+3.9%	160,064	+2.8%	0.56%	-2.8%
SEE	Buy	SEALED AIR CORP NEW	$2,768,000	+22.1%	71,334	+3.4%	0.56%	+14.3%
DAL	Buy	DELTA AIR LINES INC DEL	$2,685,000	+12.6%	87,806	+3.3%	0.54%	+5.2%
WRK	Buy	WESTROCK CO	$2,630,000	+29.3%	75,694	+5.2%	0.53%	+20.9%
IP	Buy	INTERNATIONAL PAPER CO	$2,589,000	+20.9%	63,859	+5.0%	0.52%	+13.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,581,000	+4.0%	21,214	+3.2%	0.52%	-2.8%
HOMB	Buy	HOME BANCSHARES INC	$2,555,000	+2.3%	168,505	+3.8%	0.52%	-4.3%
T	Buy	AT&T INC	$2,555,000	+0.7%	89,609	+6.8%	0.52%	-5.8%
TRV	Buy	TRAVELERS COMPANIES INC	$2,493,000	-2.2%	23,040	+3.1%	0.50%	-8.5%
AFL	Buy	AFLAC INC	$2,478,000	+6.3%	68,181	+5.4%	0.50%	-0.6%
PB	Buy	PROSPERITY BANCSHARES INC	$2,406,000	-7.9%	46,425	+5.6%	0.49%	-13.8%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$2,368,000	+11.8%	33,598	+4.2%	0.48%	+4.6%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$2,353,000	+4.1%	233,187	+3.5%	0.48%	-2.7%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,351,000	+0.8%	33,478	-2.0%	0.48%	-5.9%
MO	Buy	ALTRIA GROUP INC	$2,338,000	+3.5%	60,517	+5.2%	0.47%	-3.1%
JNPR	Buy	JUNIPER NETWORKS INC	$2,321,000	-2.2%	107,949	+4.0%	0.47%	-8.6%
EIX	Buy	EDISON INTL	$2,297,000	-0.6%	45,176	+6.1%	0.46%	-7.0%
SYF	Buy	SYNCHRONY FINANCIAL	$2,294,000	+23.5%	87,657	+4.6%	0.46%	+15.4%
NFG	Buy	NATIONAL FUEL GAS CO N J	$2,199,000	+2.1%	54,185	+5.5%	0.44%	-4.5%
AAL	Buy	AMERICAN AIRLS GROUP INC	$2,124,000	-0.5%	172,808	+5.8%	0.43%	-6.9%
NRG	Buy	NRG ENERGY INC	$2,095,000	-0.9%	68,162	+4.9%	0.42%	-7.2%
JEF	Buy	JEFFERIES FINL GROUP INC	$2,007,000	+22.4%	111,502	+5.8%	0.41%	+14.4%
BEN	Buy	FRANKLIN RESOURCES INC	$1,993,000	+2.0%	97,940	+5.1%	0.40%	-4.7%
MUB	Buy	ISHARES TRnational mun etf	$1,916,000	+12.3%	16,529	+11.8%	0.39%	+5.1%
DD	Buy	DUPONT DE NEMOURS INC	$1,851,000	+10.7%	33,367	+6.0%	0.37%	+3.3%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,781,000	+7.0%	35,306	+1.0%	0.36%	0.0%
AGG	Buy	ISHARES TRcore us aggbd et	$1,708,000	+1.7%	14,470	+1.8%	0.34%	-5.0%
IEFA	Sell	ISHARES TRcore msci eafe	$1,692,000	+3.8%	28,076	-1.6%	0.34%	-3.1%
BA	Buy	BOEING CO	$1,680,000	-3.2%	10,167	+7.4%	0.34%	-9.3%
MPC	Buy	MARATHON PETE CORP	$1,550,000	-16.5%	52,832	+6.4%	0.31%	-21.9%
HYMB	Buy	SPDR SER TRnuveen bbg brcly	$1,450,000	+15.8%	25,499	+14.8%	0.29%	+8.1%
IYR	Sell	ISHARES TRu.s. real es etf	$1,358,000	-2.7%	17,015	-3.8%	0.28%	-8.9%
JNK	Sell	SPDR SER TRbloomberg brclys	$1,274,000	+2.7%	12,215	-0.3%	0.26%	-3.7%
DVN	Buy	DEVON ENERGY CORP NEW	$1,236,000	-6.9%	130,668	+11.6%	0.25%	-12.9%
STIP	Sell	ISHARES TR0-5 yr tips etf	$1,184,000	+1.4%	11,380	-0.3%	0.24%	-5.5%
KSS	Buy	KOHLS CORP	$1,179,000	-1.7%	63,621	+10.2%	0.24%	-8.1%
AAPL	Buy	APPLE INC	$1,173,000	+26.0%	10,127	+297.0%	0.24%	+17.9%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,132,000	+1.6%	6,110	-2.5%	0.23%	-5.0%
SUB	Buy	ISHARES TRshrt nat mun etf	$1,100,000	+10.2%	10,180	+10.0%	0.22%	+2.8%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$1,090,000	-0.6%	35,630	-1.8%	0.22%	-7.2%
JWN	Buy	NORDSTROM INC	$1,024,000	-11.8%	85,892	+14.6%	0.21%	-17.5%
ITM	Sell	VANECK VECTORS ETF TRintrmdt muni etf	$990,000	-1.2%	19,298	-1.9%	0.20%	-7.8%
HON	Sell	HONEYWELL INTL INC	$930,000	+5.6%	5,651	-7.2%	0.19%	-1.6%
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$877,000	+0.9%	21,224	-0.3%	0.18%	-5.9%
PG	Sell	PROCTER AND GAMBLE CO	$756,000	+12.7%	5,441	-3.1%	0.15%	+5.5%
SDY	Sell	SPDR SER TRs&p divid etf	$740,000	-6.0%	8,007	-7.2%	0.15%	-11.8%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$552,000	-22.6%	7,316	-28.8%	0.11%	-27.3%
IEMG	Sell	ISHARES INCcore msci emkt	$486,000	+8.7%	9,214	-1.9%	0.10%	+1.0%
NVDA	Sell	NVIDIA CORPORATION	$415,000	+41.2%	766	-1.0%	0.08%	+31.2%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$399,000	+4.2%	2,593	-1.4%	0.08%	-2.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$380,000	+61.0%	1,134	+48.2%	0.08%	+51.0%
IUSV	Sell	ISHARES TRcore s&p us vlu	$378,000	0.0%	6,968	-3.7%	0.08%	-7.3%
EEM	Buy	ISHARES TRmsci emg mkt etf	$372,000	+11.0%	8,433	+0.8%	0.08%	+4.2%
JNJ	Sell	JOHNSON & JOHNSON	$359,000	+4.1%	2,412	-1.6%	0.07%	-2.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$357,000	+3.2%	2,385	-1.4%	0.07%	-4.0%
URTY	New	PROSHARES TRultr russl2000	$338,000	–	9,313	–	0.07%	–
KO	Buy	COCA COLA CO	$320,000	+11.5%	6,483	+0.8%	0.06%	+4.8%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$237,000	-5.6%	1,759	-7.0%	0.05%	-11.1%
HYD	Sell	VANECK VECTORS ETF TRhigh yld mun etf	$211,000	-4.5%	3,524	-5.3%	0.04%	-10.4%
SIRI	New	SIRIUS XM HOLDINGS INC	$143,000	–	26,750	–	0.03%	–

Q2 2020

			Value		Shares		↓ Weighting
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$26,786,000	–	322,258	–	5.79%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$26,470,000	–	682,389	–	5.72%	–
IVE	New	ISHARES TRs&p 500 val etf	$17,515,000	–	161,865	–	3.79%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$15,612,000	–	75,240	–	3.38%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$14,487,000	–	87,757	–	3.13%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$14,433,000	–	163,385	–	3.12%	–
IGSB	New	ISHARES TRsh tr crport etf	$13,587,000	–	248,339	–	2.94%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$12,511,000	–	159,314	–	2.71%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$10,733,000	–	112,154	–	2.32%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$10,232,000	–	258,328	–	2.21%	–
HYG	New	ISHARES TRiboxx hi yd etf	$9,595,000	–	117,552	–	2.08%	–
NEAR	New	ISHARES U S ETF TRsht mat bd etf	$7,748,000	–	154,923	–	1.68%	–
MBB	New	ISHARES TRmbs etf	$7,473,000	–	67,507	–	1.62%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$7,400,000	–	29,887	–	1.60%	–
RJI	New	SWEDISH EXPT CR CORProg ttl etn 22	$7,164,000	–	1,795,370	–	1.55%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$7,057,000	–	85,373	–	1.53%	–
BIL	New	SPDR SER TRspdr bloomberg	$6,471,000	–	70,693	–	1.40%	–
SHV	New	ISHARES TRshort treas bd	$6,401,000	–	57,798	–	1.38%	–
TIP	New	ISHARES TRtips bd etf	$6,378,000	–	51,850	–	1.38%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$6,242,000	–	22,397	–	1.35%	–
USMV	New	ISHARES TRmsci min vol etf	$5,731,000	–	94,523	–	1.24%	–
CAH	New	CARDINAL HEALTH INC	$5,724,000	–	109,668	–	1.24%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$5,643,000	–	28,273	–	1.22%	–
LRCX	New	LAM RESEARCH CORP	$5,223,000	–	16,146	–	1.13%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$4,631,000	–	91,297	–	1.00%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$4,524,000	–	43,296	–	0.98%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$4,229,000	–	39,549	–	0.92%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$3,949,000	–	93,147	–	0.85%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,887,000	–	33,168	–	0.84%	–
VLO	New	VALERO ENERGY CORP	$3,882,000	–	65,990	–	0.84%	–
KR	New	KROGER CO	$3,694,000	–	109,134	–	0.80%	–
HD	New	HOME DEPOT INC	$3,693,000	–	14,740	–	0.80%	–
MSFT	New	MICROSOFT CORP	$3,624,000	–	17,806	–	0.78%	–
ROK	New	ROCKWELL AUTOMATION INC	$3,612,000	–	16,959	–	0.78%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,529,000	–	22,548	–	0.76%	–
AON	New	AON PLC	$3,508,000	–	18,216	–	0.76%	–
KMB	New	KIMBERLY CLARK CORP	$3,493,000	–	24,713	–	0.76%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$3,417,000	–	58,269	–	0.74%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$3,383,000	–	67,828	–	0.73%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,367,000	–	10,872	–	0.73%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$3,351,000	–	20,445	–	0.72%	–
TXT	New	TEXTRON INC	$3,336,000	–	101,375	–	0.72%	–
CNI	New	CANADIAN NATL RY CO	$3,182,000	–	35,927	–	0.69%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$3,178,000	–	56,324	–	0.69%	–
IGV	New	ISHARES TRexpanded tech	$3,173,000	–	11,164	–	0.69%	–
DVY	New	ISHARES TRselect divid etf	$3,169,000	–	39,256	–	0.68%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$3,111,000	–	20,357	–	0.67%	–
STX	New	SEAGATE TECHNOLOGY PLC	$3,053,000	–	63,069	–	0.66%	–
TJX	New	TJX COS INC NEW	$3,046,000	–	60,253	–	0.66%	–
IPAY	New	ETF MANAGERS TRprime mobile pay	$3,026,000	–	61,697	–	0.65%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,965,000	–	14,673	–	0.64%	–
ROST	New	ROSS STORES INC	$2,832,000	–	33,219	–	0.61%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$2,812,000	–	56,608	–	0.61%	–
CSL	New	CARLISLE COS INC	$2,801,000	–	23,410	–	0.61%	–
WHR	New	WHIRLPOOL CORP	$2,725,000	–	21,037	–	0.59%	–
AMGN	New	AMGEN INC	$2,693,000	–	11,416	–	0.58%	–
COG	New	CABOT OIL & GAS CORP	$2,674,000	–	155,635	–	0.58%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$2,647,000	–	53,833	–	0.57%	–
PB	New	PROSPERITY BANCSHARES INC	$2,611,000	–	43,972	–	0.56%	–
TRV	New	TRAVELERS COMPANIES INC	$2,549,000	–	22,348	–	0.55%	–
T	New	AT&T INC	$2,537,000	–	83,935	–	0.55%	–
HOMB	New	HOME BANCSHARES INC	$2,497,000	–	162,349	–	0.54%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,482,000	–	20,551	–	0.54%	–
PFE	New	PFIZER INC	$2,428,000	–	74,251	–	0.52%	–
DAL	New	DELTA AIR LINES INC DEL	$2,384,000	–	84,993	–	0.52%	–
JNPR	New	JUNIPER NETWORKS INC	$2,372,000	–	103,767	–	0.51%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,333,000	–	34,157	–	0.50%	–
AFL	New	AFLAC INC	$2,331,000	–	64,689	–	0.50%	–
GLW	New	CORNING INC	$2,321,000	–	89,595	–	0.50%	–
EIX	New	EDISON INTL	$2,312,000	–	42,578	–	0.50%	–
SEE	New	SEALED AIR CORP NEW	$2,267,000	–	69,017	–	0.49%	–
LUMN	New	CENTURYLINK INC	$2,260,000	–	225,317	–	0.49%	–
MO	New	ALTRIA GROUP INC	$2,258,000	–	57,529	–	0.49%	–
NFG	New	NATIONAL FUEL GAS CO N J	$2,154,000	–	51,366	–	0.47%	–
IP	New	INTL PAPER CO	$2,141,000	–	60,805	–	0.46%	–
AAL	New	AMERICAN AIRLS GROUP INC	$2,135,000	–	163,360	–	0.46%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$2,119,000	–	32,248	–	0.46%	–
NRG	New	NRG ENERGY INC	$2,115,000	–	64,953	–	0.46%	–
WRK	New	WESTROCK CO	$2,034,000	–	71,957	–	0.44%	–
BEN	New	FRANKLIN RESOURCES INC	$1,954,000	–	93,193	–	0.42%	–
SYF	New	SYNCHRONY FINANCIAL	$1,857,000	–	83,796	–	0.40%	–
MPC	New	MARATHON PETE CORP	$1,856,000	–	49,663	–	0.40%	–
BA	New	BOEING CO	$1,735,000	–	9,466	–	0.38%	–
MUB	New	ISHARES TRnational mun etf	$1,706,000	–	14,782	–	0.37%	–
LB	New	L BRANDS INC	$1,693,000	–	113,100	–	0.37%	–
AGG	New	ISHARES TRcore us aggbd et	$1,680,000	–	14,211	–	0.36%	–
DD	New	DUPONT DE NEMOURS INC	$1,672,000	–	31,475	–	0.36%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,664,000	–	34,948	–	0.36%	–
JEF	New	JEFFERIES FINL GROUP INC	$1,640,000	–	105,437	–	0.36%	–
IEFA	New	ISHARES TRcore msci eafe	$1,630,000	–	28,522	–	0.35%	–
IYR	New	ISHARES TRu.s. real es etf	$1,395,000	–	17,695	–	0.30%	–
DVN	New	DEVON ENERGY CORP NEW	$1,328,000	–	117,072	–	0.29%	–
HYMB	New	SPDR SER TRnuveen bbg brcly	$1,252,000	–	22,212	–	0.27%	–
JNK	New	SPDR SER TRbloomberg brclys	$1,240,000	–	12,257	–	0.27%	–
KSS	New	KOHLS CORP	$1,199,000	–	57,727	–	0.26%	–
STIP	New	ISHARES TR0-5 yr tips etf	$1,168,000	–	11,412	–	0.25%	–
JWN	New	NORDSTROM INC	$1,161,000	–	74,976	–	0.25%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,114,000	–	6,264	–	0.24%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$1,097,000	–	36,291	–	0.24%	–
ITM	New	VANECK VECTORS ETF TRamt free int etf	$1,002,000	–	19,665	–	0.22%	–
SUB	New	ISHARES TRshrt nat mun etf	$998,000	–	9,255	–	0.22%	–
AAPL	New	APPLE INC	$931,000	–	2,551	–	0.20%	–
HON	New	HONEYWELL INTL INC	$881,000	–	6,092	–	0.19%	–
DOL	New	WISDOMTREE TRintl lrgcap dv	$869,000	–	21,282	–	0.19%	–
SDY	New	SPDR SER TRs&p divid etf	$787,000	–	8,628	–	0.17%	–
UMBF	New	UMB FINL CORP	$771,000	–	14,963	–	0.17%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$713,000	–	10,272	–	0.15%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$704,000	–	4,922	–	0.15%	–
PG	New	PROCTER AND GAMBLE CO	$671,000	–	5,615	–	0.14%	–
IEMG	New	ISHARES INCcore msci emkt	$447,000	–	9,390	–	0.10%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$383,000	–	2,631	–	0.08%	–
IUSV	New	ISHARES TRcore s&p us vlu	$378,000	–	7,232	–	0.08%	–
IWM	New	ISHARES TRrussell 2000 etf	$346,000	–	2,419	–	0.08%	–
JNJ	New	JOHNSON & JOHNSON	$345,000	–	2,452	–	0.08%	–
EEM	New	ISHARES TRmsci emg mkt etf	$335,000	–	8,369	–	0.07%	–
CBSH	New	COMMERCE BANCSHARES INC	$328,000	–	5,512	–	0.07%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$294,000	–	8,148	–	0.06%	–
NVDA	New	NVIDIA CORPORATION	$294,000	–	774	–	0.06%	–
KO	New	COCA COLA CO	$287,000	–	6,433	–	0.06%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$251,000	–	1,891	–	0.05%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$236,000	–	765	–	0.05%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$221,000	–	3,722	–	0.05%	–
LOW	New	LOWES COS INC	$214,000	–	1,582	–	0.05%	–
PM	New	PHILIP MORRIS INTL INC	$208,000	–	2,964	–	0.04%	–

Q4 2019

			Value		Shares		↓ Weighting
S	Exit	SPRINT CORPORATION	$0	–	-10,555	–	-0.02%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-3,444	–	-0.05%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-735	–	-0.05%	–
UPRO	Exit	PROSHARES TRultrpro s&p500	$0	–	-3,894	–	-0.05%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,964	–	-0.05%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,333	–	-0.06%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-3,613	–	-0.06%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-874	–	-0.06%	–
DJP	Exit	BARCLAYS BK PLCdjubs cmdt etn36	$0	–	-11,694	–	-0.06%	–
IBND	Exit	SPDR SERIES TRUSTblombrg brc intl	$0	–	-7,822	–	-0.06%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-5,795	–	-0.07%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-5,250	–	-0.08%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,178	–	-0.08%	–
KO	Exit	COCA COLA CO	$0	–	-6,416	–	-0.08%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-8,467	–	-0.08%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,052	–	-0.10%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,729	–	-0.10%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,777	–	-0.11%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-4,710	–	-0.14%	–
AAPL	Exit	APPLE INC	$0	–	-2,647	–	-0.14%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,923	–	-0.21%	–
HYMB	Exit	SPDR SERIES TRUSTnuv hghyld mun	$0	–	-15,742	–	-0.22%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-18,798	–	-0.22%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-9,150	–	-0.23%	–
DOL	Exit	WISDOMTREE TRintl lrgcap dv	$0	–	-22,222	–	-0.24%	–
UMBF	Exit	UMB FINL CORP	$0	–	-15,963	–	-0.25%	–
ITM	Exit	VANECK VECTORS ETF TRamt free int etf	$0	–	-24,090	–	-0.29%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-12,165	–	-0.30%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-7,620	–	-0.30%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-39,242	–	-0.30%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-11,504	–	-0.32%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-7,054	–	-0.33%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-12,665	–	-0.33%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-12,505	–	-0.34%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-24,074	–	-0.35%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-81,039	–	-0.36%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-23,234	–	-0.40%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-18,107	–	-0.41%	–
LB	Exit	L BRANDS INC	$0	–	-89,137	–	-0.42%	–
SHM	Exit	SPDR SERIES TRUSTnuveen blmbrg sr	$0	–	-39,077	–	-0.46%	–
JWN	Exit	NORDSTROM INC	$0	–	-57,503	–	-0.46%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-80,622	–	-0.47%	–
KSS	Exit	KOHLS CORP	$0	–	-39,640	–	-0.47%	–
AMGN	Exit	AMGEN INC	$0	–	-10,228	–	-0.48%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-10,529	–	-0.48%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-48,937	–	-0.48%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-75,239	–	-0.49%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-20,556	–	-0.49%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-44,106	–	-0.50%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-40,424	–	-0.50%	–
IP	Exit	INTL PAPER CO	$0	–	-50,738	–	-0.51%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-76,237	–	-0.53%	–
WRK	Exit	WESTROCK CO	$0	–	-61,638	–	-0.54%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-35,235	–	-0.54%	–
GLW	Exit	CORNING INC	$0	–	-80,206	–	-0.55%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-93,959	–	-0.56%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-15,482	–	-0.56%	–
PFE	Exit	PFIZER INC	$0	–	-65,704	–	-0.57%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-39,606	–	-0.58%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-27,510	–	-0.59%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-60,394	–	-0.60%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-201,407	–	-0.60%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-136,527	–	-0.62%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-15,685	–	-0.62%	–
KR	Exit	KROGER CO	$0	–	-100,957	–	-0.62%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-37,982	–	-0.64%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-18,513	–	-0.65%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-26,964	–	-0.66%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-47,826	–	-0.66%	–
BA	Exit	BOEING CO	$0	–	-7,329	–	-0.67%	–
EIX	Exit	EDISON INTL	$0	–	-37,260	–	-0.68%	–
T	Exit	AT&T INC	$0	–	-75,747	–	-0.69%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-31,975	–	-0.69%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-19,699	–	-0.70%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-37,951	–	-0.71%	–
AFL	Exit	AFLAC INC	$0	–	-56,567	–	-0.71%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-18,967	–	-0.72%	–
TJX	Exit	TJX COS INC NEW	$0	–	-54,191	–	-0.72%	–
CSL	Exit	CARLISLE COS INC	$0	–	-20,972	–	-0.73%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-58,175	–	-0.75%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-22,174	–	-0.76%	–
HD	Exit	HOME DEPOT INC	$0	–	-13,813	–	-0.77%	–
AON	Exit	AON PLC	$0	–	-16,950	–	-0.79%	–
ROST	Exit	ROSS STORES INC	$0	–	-30,085	–	-0.79%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$0	–	-59,181	–	-0.82%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-43,632	–	-0.84%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-15,669	–	-0.87%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-22,414	–	-0.90%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-29,901	–	-0.92%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-23,378	–	-1.02%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-81,033	–	-1.08%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-98,520	–	-1.12%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-56,621	–	-1.16%	–
NEAR	Exit	ISHARES US ETF TRsht mat bd etf	$0	–	-98,269	–	-1.19%	–
BIL	Exit	SPDR SERIES TRUSTspdr bloomberg	$0	–	-57,387	–	-1.26%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-49,744	–	-1.32%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-53,941	–	-1.40%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-76,420	–	-1.49%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-121,625	–	-1.57%	–
RJI	Exit	SWEDISH EXPT CR CORProg ttl etn 22	$0	–	-1,560,943	–	-1.90%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-70,084	–	-2.01%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-96,411	–	-2.02%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-93,295	–	-2.09%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-220,293	–	-2.13%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-93,067	–	-2.52%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-77,965	–	-2.77%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-188,263	–	-3.82%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-153,056	–	-4.27%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-581,296	–	-5.73%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-297,544	–	-5.77%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-231,415	–	-6.62%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-154,540	–	-6.68%	–

Q3 2019

			Value		Shares		↓ Weighting
IVW	Sell	ISHARES TRs&p 500 grwt etf	$27,822,000	-0.4%	154,540	-0.9%	6.68%	-0.8%
IVE	Buy	ISHARES TRs&p 500 val etf	$27,571,000	+4.7%	231,415	+2.4%	6.62%	+4.4%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$24,039,000	+4.0%	297,544	+3.6%	5.77%	+3.7%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$23,880,000	+1.4%	581,296	+2.9%	5.73%	+1.1%
TIP	Sell	ISHARES TRtips bd etf	$17,799,000	-33.9%	153,056	-34.3%	4.27%	-34.1%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$15,895,000	-20.1%	188,263	-21.4%	3.82%	-20.3%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$11,547,000	+2.2%	77,965	+3.1%	2.77%	+1.9%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$10,517,000	+6.0%	93,067	+4.4%	2.52%	+5.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$8,869,000	-3.0%	220,293	+2.5%	2.13%	-3.3%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$8,700,000	+10.4%	93,295	+3.5%	2.09%	+10.1%
HYG	Buy	ISHARES TRiboxx hi yd etf	$8,404,000	+0.4%	96,411	+0.5%	2.02%	+0.1%
VIG	Sell	VANGUARD GROUPdiv app etf	$8,381,000	+3.8%	70,084	-0.0%	2.01%	+3.4%
RJI	Buy	SWEDISH EXPT CR CORProg ttl etn 22	$7,930,000	+0.8%	1,560,943	+3.7%	1.90%	+0.5%
IGSB	Sell	ISHARES TRsh tr crport etf	$6,528,000	-2.9%	121,625	-3.4%	1.57%	-3.3%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$6,194,000	-2.6%	76,420	-3.1%	1.49%	-2.9%
MBB	New	ISHARES TRmbs etf	$5,842,000	–	53,941	–	1.40%	–
SHV	Buy	ISHARES TRshort treas bd	$5,503,000	+2.2%	49,744	+2.2%	1.32%	+1.9%
BIL	Buy	SPDR SERIES TRUSTspdr bloomberg	$5,256,000	+4.3%	57,387	+4.4%	1.26%	+4.0%
NEAR	New	ISHARES US ETF TRsht mat bd etf	$4,947,000	–	98,269	–	1.19%	–
VLO	Buy	VALERO ENERGY CORP NEW	$4,826,000	+3.5%	56,621	+4.0%	1.16%	+3.2%
CAH	Buy	CARDINAL HEALTH INC	$4,649,000	+4.0%	98,520	+3.8%	1.12%	+3.6%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$4,482,000	+5.4%	81,033	+4.2%	1.08%	+5.1%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$4,256,000	+2.3%	23,378	+4.7%	1.02%	+2.0%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$3,853,000	+4.4%	29,901	+5.7%	0.92%	+4.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$3,757,000	-1.0%	22,414	-1.3%	0.90%	-1.3%
LRCX	Buy	LAM RESEARCH CORP	$3,621,000	+25.6%	15,669	+2.1%	0.87%	+25.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$3,514,000	-20.2%	43,632	-22.7%	0.84%	-20.4%
SPLV	Sell	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$3,427,000	-16.3%	59,181	-20.5%	0.82%	-16.5%
ROST	Buy	ROSS STORES INC	$3,305,000	+12.0%	30,085	+1.0%	0.79%	+11.7%
AON	Buy	AON PLC	$3,281,000	+1.7%	16,950	+1.4%	0.79%	+1.4%
HD	Buy	HOME DEPOT INC	$3,205,000	+13.7%	13,813	+2.0%	0.77%	+13.4%
KMB	Buy	KIMBERLY CLARK CORP	$3,150,000	+8.4%	22,174	+1.7%	0.76%	+8.0%
STX	Buy	SEAGATE TECHNOLOGY PLC	$3,129,000	+17.2%	58,175	+2.7%	0.75%	+16.8%
CSL	Buy	CARLISLE COS INC	$3,052,000	+5.9%	20,972	+2.2%	0.73%	+5.6%
TJX	Buy	TJX COS INC NEW	$3,021,000	+8.3%	54,191	+2.7%	0.72%	+7.9%
WHR	Buy	WHIRLPOOL CORP	$3,004,000	+13.2%	18,967	+1.7%	0.72%	+12.8%
AFL	Buy	AFLAC INC	$2,960,000	-2.6%	56,567	+2.0%	0.71%	-2.9%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,954,000	-6.5%	37,951	-5.9%	0.71%	-6.8%
TRV	Buy	TRAVELERS COMPANIES INC	$2,929,000	+1.8%	19,699	+2.4%	0.70%	+1.4%
CNI	Buy	CANADIAN NATL RY CO	$2,873,000	-0.7%	31,975	+2.2%	0.69%	-1.0%
T	Buy	AT&T INC	$2,866,000	+15.7%	75,747	+2.4%	0.69%	+15.2%
EIX	Buy	EDISON INTL	$2,810,000	+15.0%	37,260	+2.8%	0.68%	+14.6%
BA	Buy	BOEING CO	$2,788,000	+6.8%	7,329	+2.2%	0.67%	+6.4%
DAL	Buy	DELTA AIR LINES INC DEL	$2,755,000	+4.4%	47,826	+2.9%	0.66%	+4.1%
DVY	Buy	ISHARES TRselect divid etf	$2,749,000	+5.3%	26,964	+2.8%	0.66%	+4.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,692,000	+8.3%	18,513	+2.7%	0.65%	+7.8%
PB	Buy	PROSPERITY BANCSHARES INC	$2,683,000	+10.2%	37,982	+3.1%	0.64%	+9.9%
KR	Buy	KROGER CO	$2,603,000	+23.9%	100,957	+4.3%	0.62%	+23.5%
ROK	Buy	ROCKWELL AUTOMATION INC	$2,585,000	+3.5%	15,685	+2.9%	0.62%	+3.2%
HOMB	Buy	HOME BANCSHARES INC	$2,566,000	+0.5%	136,527	+3.0%	0.62%	+0.2%
LUMN	Buy	CENTURYLINK INC	$2,514,000	+9.9%	201,407	+3.5%	0.60%	+9.6%
SEE	Buy	SEALED AIR CORP NEW	$2,507,000	0.0%	60,394	+3.1%	0.60%	-0.3%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$2,461,000	+7.4%	27,510	+3.4%	0.59%	+7.1%
MPC	Buy	MARATHON PETE CORP	$2,406,000	+12.9%	39,606	+3.8%	0.58%	+12.7%
PFE	Buy	PFIZER INC	$2,361,000	-14.1%	65,704	+3.6%	0.57%	-14.4%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$2,338,000	-12.5%	15,482	-13.1%	0.56%	-12.9%
JNPR	Buy	JUNIPER NETWORKS INC	$2,325,000	-4.0%	93,959	+3.3%	0.56%	-4.3%
GLW	Buy	CORNING INC	$2,287,000	-11.4%	80,206	+3.2%	0.55%	-11.7%
USMV	New	ISHARES TRmsci min vol etf	$2,259,000	–	35,235	–	0.54%	–
WRK	Buy	WESTROCK CO	$2,247,000	+3.5%	61,638	+3.6%	0.54%	+3.1%
BEN	Buy	FRANKLIN RES INC	$2,200,000	-14.8%	76,237	+2.7%	0.53%	-15.1%
IP	Buy	INTL PAPER CO	$2,122,000	+0.9%	50,738	+4.5%	0.51%	+0.4%
VXUS	Sell	VANGUARD STAR FDvg tl intl stk f	$2,088,000	-2.1%	40,424	-0.0%	0.50%	-2.5%
NFG	Buy	NATIONAL FUEL GAS CO N J	$2,069,000	-7.1%	44,106	+4.5%	0.50%	-7.3%
STIP	Sell	ISHARES TR0-5 yr tips etf	$2,059,000	-24.9%	20,556	-24.6%	0.49%	-25.2%
AAL	Buy	AMERICAN AIRLS GROUP INC	$2,029,000	-14.1%	75,239	+3.9%	0.49%	-14.4%
MO	Buy	ALTRIA GROUP INC	$2,002,000	-9.9%	48,937	+4.3%	0.48%	-10.1%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,988,000	+238.7%	10,529	+235.2%	0.48%	+238.3%
AMGN	New	AMGEN INC	$1,979,000	–	10,228	–	0.48%	–
KSS	Buy	KOHLS CORP	$1,969,000	+9.9%	39,640	+5.2%	0.47%	+9.7%
DVN	Buy	DEVON ENERGY CORP NEW	$1,940,000	-12.7%	80,622	+3.5%	0.47%	-12.9%
JWN	Buy	NORDSTROM INC	$1,936,000	+12.6%	57,503	+6.6%	0.46%	+12.3%
SHM	Buy	SPDR SERIES TRUSTnuveen blmbrg sr	$1,914,000	+1.4%	39,077	+1.3%	0.46%	+1.1%
LB	Buy	L BRANDS INC	$1,746,000	-21.1%	89,137	+5.2%	0.42%	-21.4%
IYR	Sell	ISHARES TRu.s. real es etf	$1,694,000	+4.6%	18,107	-2.4%	0.41%	+4.4%
DD	New	DUPONT DE NEMOURS INC	$1,657,000	–	23,234	–	0.40%	–
JEF	New	JEFFERIES FINL GROUP INC	$1,491,000	–	81,039	–	0.36%	–
IEFA	Sell	ISHARES TRcore msci eafe	$1,470,000	-7.5%	24,074	-7.0%	0.35%	-7.8%
AGG	Sell	ISHARES TRcore us aggbd et	$1,415,000	-22.7%	12,505	-23.9%	0.34%	-22.9%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$1,377,000	-4.7%	12,665	-4.5%	0.33%	-4.9%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,363,000	-9.7%	7,054	-9.2%	0.33%	-10.2%
MUB	Buy	ISHARES TRnational mun etf	$1,313,000	+1.8%	11,504	+0.9%	0.32%	+1.3%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$1,269,000	+1.0%	39,242	-1.3%	0.30%	+0.7%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,267,000	+4.4%	7,620	+2.5%	0.30%	+4.1%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$1,248,000	+0.6%	12,165	-1.1%	0.30%	+0.3%
ITM	Buy	VANECK VECTORS ETF TRamt free int etf	$1,212,000	+1.2%	24,090	+0.0%	0.29%	+0.7%
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$1,021,000	-2.9%	22,222	-0.5%	0.24%	-3.2%
SUB	Sell	ISHARES TRshrt nat mun etf	$975,000	-0.5%	9,150	-0.5%	0.23%	-0.8%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$938,000	+1.2%	18,798	+3.5%	0.22%	+0.9%
HYMB	Buy	SPDR SERIES TRUSTnuv hghyld mun	$935,000	+2.0%	15,742	+0.4%	0.22%	+1.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$873,000	-42.8%	2,923	-43.5%	0.21%	-42.9%
AAPL	Sell	APPLE INC	$593,000	+5.7%	2,647	-6.6%	0.14%	+5.2%
PG	Sell	PROCTER & GAMBLE CO	$586,000	+12.3%	4,710	-1.1%	0.14%	+11.9%
IWM	Sell	ISHARES TRrussell 2000 etf	$413,000	-13.4%	2,729	-11.0%	0.10%	-13.9%
JNJ	Sell	JOHNSON & JOHNSON	$395,000	-28.4%	3,052	-23.0%	0.10%	-28.6%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$350,000	-7.7%	8,467	-0.2%	0.08%	-7.7%
KO	Sell	COCA COLA CO	$349,000	+5.1%	6,416	-1.7%	0.08%	+5.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$335,000	-3.5%	2,178	-1.8%	0.08%	-4.8%
IEMG	Sell	ISHARES INCcore msci emkt	$284,000	-9.3%	5,795	-4.9%	0.07%	-9.3%
IBND	Sell	SPDR SERIES TRUSTblombrg brc intl	$260,000	-93.0%	7,822	-92.8%	0.06%	-93.1%
DJP	Sell	BARCLAYS BK PLCdjubs cmdt etn36	$255,000	-20.3%	11,694	-18.7%	0.06%	-20.8%
PM	Sell	PHILIP MORRIS INTL INC	$225,000	-3.4%	2,964	-0.2%	0.05%	-3.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$218,000	-28.8%	735	-29.5%	0.05%	-29.7%
UPRO	New	PROSHARES TRultrpro s&p500	$215,000	–	3,894	–	0.05%	–
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$200,000	-34.6%	3,444	-34.1%	0.05%	-35.1%
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-2,679	–	-0.05%	–
PHB	Exit	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$0	–	-10,965	–	-0.05%	–
ATR	Exit	APTARGROUP INC	$0	–	-1,766	–	-0.05%	–
C	Exit	CITIGROUP INC	$0	–	-3,112	–	-0.05%	–
SJNK	Exit	SPDR SERIES TRUSTbloomberg srt tr	$0	–	-8,440	–	-0.06%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,347	–	-0.07%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-81,333	–	-0.52%	–
RTN	Exit	RAYTHEON CO	$0	–	-14,542	–	-0.61%	–

Q2 2019

			Value		Shares		↓ Weighting
IVW	New	ISHARES TRs&p 500 grwt etf	$27,945,000	–	155,907	–	6.73%	–
TIP	New	ISHARES TRtips bd etf	$26,920,000	–	233,095	–	6.48%	–
IVE	New	ISHARES TRs&p 500 val etf	$26,332,000	–	225,887	–	6.34%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$23,552,000	–	564,661	–	5.67%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$23,119,000	–	287,088	–	5.57%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$19,885,000	–	239,382	–	4.79%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$11,293,000	–	75,637	–	2.72%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$9,924,000	–	89,133	–	2.39%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$9,139,000	–	214,872	–	2.20%	–
HYG	New	ISHARES TRiboxx hi yd etf	$8,367,000	–	95,978	–	2.02%	–
VIG	New	VANGUARD GROUPdiv app etf	$8,075,000	–	70,116	–	1.94%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$7,878,000	–	90,135	–	1.90%	–
RJI	New	SWEDISH EXPT CR CORProg ttl etn 22	$7,864,000	–	1,505,034	–	1.89%	–
IGSB	New	ISHARES TRsh tr crport etf	$6,726,000	–	125,864	–	1.62%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$6,360,000	–	78,834	–	1.53%	–
SHV	New	ISHARES TRshort treas bd	$5,384,000	–	48,654	–	1.30%	–
BIL	New	SPDR SERIES TRUSTspdr bloomberg	$5,038,000	–	54,990	–	1.21%	–
VLO	New	VALERO ENERGY CORP NEW	$4,661,000	–	54,446	–	1.12%	–
CAH	New	CARDINAL HEALTH INC	$4,471,000	–	94,920	–	1.08%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$4,403,000	–	56,420	–	1.06%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$4,253,000	–	77,789	–	1.02%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$4,159,000	–	22,334	–	1.00%	–
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$4,095,000	–	74,435	–	0.99%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$3,795,000	–	22,702	–	0.91%	–
IBND	New	SPDR SERIES TRUSTblombrg brc intl	$3,739,000	–	109,368	–	0.90%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$3,692,000	–	28,279	–	0.89%	–
AON	New	AON PLC	$3,227,000	–	16,724	–	0.78%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,158,000	–	40,347	–	0.76%	–
AFL	New	AFLAC INC	$3,040,000	–	55,471	–	0.73%	–
ROST	New	ROSS STORES INC	$2,951,000	–	29,774	–	0.71%	–
KMB	New	KIMBERLY CLARK CORP	$2,906,000	–	21,802	–	0.70%	–
CNI	New	CANADIAN NATL RY CO	$2,893,000	–	31,287	–	0.70%	–
LRCX	New	LAM RESEARCH CORP	$2,884,000	–	15,352	–	0.70%	–
CSL	New	CARLISLE COS INC	$2,882,000	–	20,526	–	0.69%	–
TRV	New	TRAVELERS COMPANIES INC	$2,877,000	–	19,241	–	0.69%	–
HD	New	HOME DEPOT INC	$2,818,000	–	13,548	–	0.68%	–
TJX	New	TJX COS INC NEW	$2,790,000	–	52,757	–	0.67%	–
PFE	New	PFIZER INC	$2,747,000	–	63,422	–	0.66%	–
STIP	New	ISHARES TR0-5 yr tips etf	$2,741,000	–	27,248	–	0.66%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,673,000	–	17,808	–	0.64%	–
STX	New	SEAGATE TECHNOLOGY PLC	$2,670,000	–	56,659	–	0.64%	–
WHR	New	WHIRLPOOL CORP	$2,654,000	–	18,642	–	0.64%	–
DAL	New	DELTA AIR LINES INC DEL	$2,638,000	–	46,478	–	0.64%	–
BA	New	BOEING CO	$2,610,000	–	7,169	–	0.63%	–
DVY	New	ISHARES TRselect divid etf	$2,611,000	–	26,223	–	0.63%	–
BEN	New	FRANKLIN RES INC	$2,583,000	–	74,211	–	0.62%	–
GLW	New	CORNING INC	$2,581,000	–	77,683	–	0.62%	–
HOMB	New	HOME BANCSHARES INC	$2,552,000	–	132,512	–	0.62%	–
RTN	New	RAYTHEON CO	$2,529,000	–	14,542	–	0.61%	–
SEE	New	SEALED AIR CORP NEW	$2,507,000	–	58,597	–	0.60%	–
ROK	New	ROCKWELL AUTOMATION INC	$2,498,000	–	15,250	–	0.60%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,485,000	–	18,023	–	0.60%	–
T	New	AT&T INC	$2,478,000	–	73,948	–	0.60%	–
EIX	New	EDISON INTL	$2,444,000	–	36,261	–	0.59%	–
PB	New	PROSPERITY BANCSHARES INC	$2,434,000	–	36,851	–	0.59%	–
JNPR	New	JUNIPER NETWORKS INC	$2,422,000	–	90,943	–	0.58%	–
AAL	New	AMERICAN AIRLS GROUP INC	$2,362,000	–	72,433	–	0.57%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$2,291,000	–	26,596	–	0.55%	–
LUMN	New	CENTURYLINK INC	$2,288,000	–	194,528	–	0.55%	–
NFG	New	NATIONAL FUEL GAS CO N J	$2,227,000	–	42,218	–	0.54%	–
DVN	New	DEVON ENERGY CORP NEW	$2,221,000	–	77,888	–	0.54%	–
MO	New	ALTRIA GROUP INC	$2,222,000	–	46,926	–	0.54%	–
LB	New	L BRANDS INC	$2,212,000	–	84,769	–	0.53%	–
WRK	New	WESTROCK CO	$2,170,000	–	59,501	–	0.52%	–
CAG	New	CONAGRA BRANDS INC	$2,157,000	–	81,333	–	0.52%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$2,133,000	–	40,440	–	0.51%	–
MPC	New	MARATHON PETE CORP	$2,132,000	–	38,152	–	0.51%	–
IP	New	INTL PAPER CO	$2,104,000	–	48,565	–	0.51%	–
KR	New	KROGER CO	$2,101,000	–	96,785	–	0.51%	–
SHM	New	SPDR SERIES TRUSTnuveen blmbrg sr	$1,888,000	–	38,585	–	0.46%	–
AGG	New	ISHARES TRcore us aggbd et	$1,831,000	–	16,442	–	0.44%	–
KSS	New	KOHLS CORP	$1,791,000	–	37,669	–	0.43%	–
JWN	New	NORDSTROM INC	$1,719,000	–	53,956	–	0.41%	–
IYR	New	ISHARES TRu.s. real es etf	$1,620,000	–	18,558	–	0.39%	–
IEFA	New	ISHARES TRcore msci eafe	$1,589,000	–	25,886	–	0.38%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,526,000	–	5,178	–	0.37%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,510,000	–	7,773	–	0.36%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$1,445,000	–	13,266	–	0.35%	–
MUB	New	ISHARES TRnational mun etf	$1,290,000	–	11,404	–	0.31%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$1,256,000	–	39,749	–	0.30%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$1,240,000	–	12,295	–	0.30%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,214,000	–	7,433	–	0.29%	–
ITM	New	VANECK VECTORS ETF TRamt free int etf	$1,198,000	–	24,089	–	0.29%	–
DOL	New	WISDOMTREE TRintl lrgcap dv	$1,052,000	–	22,338	–	0.25%	–
UMBF	New	UMB FINL CORP	$1,051,000	–	15,963	–	0.25%	–
SUB	New	ISHARES TRshrt nat mun etf	$980,000	–	9,195	–	0.24%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$927,000	–	18,171	–	0.22%	–
HYMB	New	SPDR SERIES TRUSTnuv hghyld mun	$917,000	–	15,686	–	0.22%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$587,000	–	3,141	–	0.14%	–
AAPL	New	APPLE INC	$561,000	–	2,834	–	0.14%	–
JNJ	New	JOHNSON & JOHNSON	$552,000	–	3,965	–	0.13%	–
PG	New	PROCTER AND GAMBLE CO	$522,000	–	4,760	–	0.13%	–
HON	New	HONEYWELL INTL INC	$485,000	–	2,777	–	0.12%	–
IWM	New	ISHARES TRrussell 2000 etf	$477,000	–	3,065	–	0.12%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$379,000	–	8,482	–	0.09%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$347,000	–	2,218	–	0.08%	–
KO	New	COCA COLA CO	$332,000	–	6,527	–	0.08%	–
DJP	New	BARCLAYS BK PLCdjubs cmdt etn36	$320,000	–	14,382	–	0.08%	–
CBSH	New	COMMERCE BANCSHARES INC	$313,000	–	5,250	–	0.08%	–
IEMG	New	ISHARES INCcore msci emkt	$313,000	–	6,093	–	0.08%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$306,000	–	1,043	–	0.07%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$306,000	–	5,230	–	0.07%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$284,000	–	1,347	–	0.07%	–
XOM	New	EXXON MOBIL CORP	$255,000	–	3,333	–	0.06%	–
VOO	New	VANGUARD INDEX FDS	$235,000	–	874	–	0.06%	–
PM	New	PHILIP MORRIS INTL INC	$233,000	–	2,971	–	0.06%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$230,000	–	3,613	–	0.06%	–
SJNK	New	SPDR SERIES TRUSTbloomberg srt tr	$230,000	–	8,440	–	0.06%	–
ATR	New	APTARGROUP INC	$220,000	–	1,766	–	0.05%	–
C	New	CITIGROUP INC	$218,000	–	3,112	–	0.05%	–
PHB	New	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$208,000	–	10,965	–	0.05%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$201,000	–	2,679	–	0.05%	–
S	New	SPRINT CORPORATION	$69,000	–	10,555	–	0.02%	–

Q4 2018

			Value		Shares		↓ Weighting
WYNN	Exit	WYNN RESORTS LTD	$0	–	-3	–	0.00%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-81	–	0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-52	–	0.00%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-3	–	0.00%	–
INTU	Exit	INTUIT	$0	–	-5	–	0.00%	–
PRSP	Exit	PERSPECTA INC	$0	–	-2	–	0.00%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-4	–	0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-106	–	0.00%	–
ESGE	Exit	ISHARES INCmsci em esg opz	$0	–	-8	–	0.00%	–
MFGP	Exit	MICRO FOCUS INTERNATIONAL PLspon adr new	$0	–	-7	–	0.00%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-2	–	0.00%	–
HPQ	Exit	HP INC	$0	–	-55	–	0.00%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-14	–	0.00%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-10	–	0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-4	–	0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-10	–	0.00%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC	$0	–	-5	–	0.00%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-345	–	-0.00%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-66	–	-0.00%	–
CUT	Exit	INVESCO EXCHNG TRADED FD TRmsci gbl timbr	$0	–	-97	–	-0.00%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-29	–	-0.00%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-50	–	-0.00%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-442	–	-0.00%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-250	–	-0.00%	–
AVK	Exit	ADVENT CLAYMORE CV SECS & IN	$0	–	-206	–	-0.00%	–
CMI	Exit	CUMMINS INC	$0	–	-24	–	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-75	–	-0.00%	–
UBS	Exit	UBS GROUP AG	$0	–	-320	–	-0.00%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-114	–	-0.00%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-44	–	-0.00%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-34	–	-0.00%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-85	–	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-40	–	-0.00%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-180	–	-0.00%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-25	–	-0.00%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-17	–	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$0	–	-200	–	-0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-785	–	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-53	–	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-90	–	-0.00%	–
VIV	Exit	TELEFONICA BRASIL SAsponsored adr	$0	–	-362	–	-0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-53	–	-0.00%	–
PUW	Exit	INVESCO EXCHANGE TRADED FD Twilderhl prgrs	$0	–	-118	–	-0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-105	–	-0.00%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-101	–	-0.00%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-125	–	-0.00%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-75	–	-0.00%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-284	–	-0.00%	–
QCOM	Exit	QUALCOMM INC	$0	–	-34	–	-0.00%	–
TRU	Exit	TRANSUNION	$0	–	-74	–	-0.00%	–
EBAY	Exit	EBAY INC	$0	–	-92	–	-0.00%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-34	–	-0.00%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-34	–	-0.00%	–
JRI	Exit	NUVEEN REAL ASSET INM AND GW	$0	–	-250	–	-0.00%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-115	–	-0.00%	–
JQC	Exit	NUVEEN CR STRATEGIES INCM FD	$0	–	-600	–	-0.00%	–
PBW	Exit	INVESCO EXCHANGE TRADED FD Twilderhil clan	$0	–	-155	–	-0.00%	–
GLO	Exit	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$0	–	-400	–	-0.00%	–
EVG	Exit	EATON VANCE SH TM DR DIVR IN	$0	–	-308	–	-0.00%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-432	–	-0.00%	–
E	Exit	ENI S P Asponsored adr	$0	–	-130	–	-0.00%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-209	–	-0.00%	–
SLM	Exit	SLM CORP	$0	–	-477	–	-0.00%	–
NFJ	Exit	ALLIANZGI NFJ DIVID INT & PR	$0	–	-332	–	-0.00%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-62	–	-0.00%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-13	–	-0.00%	–
BCX	Exit	BLACKROCK RES & COMM STRAT T	$0	–	-372	–	-0.00%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-101	–	-0.00%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-15	–	-0.00%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-25	–	-0.00%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-77	–	-0.00%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-88	–	-0.00%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-116	–	-0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-22	–	-0.00%	–
EVT	Exit	EATON VANCE TAX ADVT DIV INC	$0	–	-210	–	-0.00%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-102	–	-0.00%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-94	–	-0.00%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-11	–	-0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-63	–	-0.00%	–
EWM	Exit	ISHARES INCmsci mly etf new	$0	–	-57	–	-0.00%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-85	–	-0.00%	–
SPXL	Exit	DIREXION SHS ETF TRdrx s&p500bull	$0	–	-36	–	-0.00%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-80	–	-0.00%	–
ECC	Exit	EAGLE PT CR CO LLC	$0	–	-115	–	-0.00%	–
MZOR	Exit	MAZOR ROBOTICS LTDsponsored ads	$0	–	-71	–	-0.00%	–
PSCU	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp util	$0	–	-60	–	-0.00%	–
JPC	Exit	NUVEEN PFD & INCM OPPORTNYS	$0	–	-391	–	-0.00%	–
FL	Exit	FOOT LOCKER INC	$0	–	-77	–	-0.00%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-50	–	-0.00%	–
PSCI	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp indl	$0	–	-59	–	-0.00%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-57	–	-0.00%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-99	–	-0.00%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-28	–	-0.00%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-25	–	-0.00%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-108	–	-0.00%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-68	–	-0.00%	–
TIAIY	Exit	TELECOM ITALIA S P A NEWspon adr svgs	$0	–	-652	–	-0.00%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-23	–	-0.00%	–
COO	Exit	COOPER COS INC	$0	–	-16	–	-0.00%	–
XES	Exit	SPDR SERIES TRUSToilgas equip	$0	–	-289	–	-0.00%	–
O	Exit	REALTY INCOME CORP	$0	–	-96	–	-0.00%	–
RP	Exit	REALPAGE INC	$0	–	-51	–	-0.00%	–
CSCO	Exit	CISCO SYS INC	$0	–	-96	–	-0.00%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-305	–	-0.00%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-76	–	-0.00%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-104	–	-0.00%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-98	–	-0.00%	–
ANTM	Exit	ANTHEM INC	$0	–	-13	–	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-25	–	-0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-24	–	-0.00%	–
APA	Exit	APACHE CORP	$0	–	-70	–	-0.00%	–
HYB	Exit	NEW AMER HIGH INCOME FD INC	$0	–	-527	–	-0.00%	–
XRX	Exit	XEROX CORP	$0	–	-125	–	-0.00%	–
BGR	Exit	BLACKROCK ENERGY & RES TR	$0	–	-140	–	-0.00%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-97	–	-0.00%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-70	–	-0.00%	–
EOG	Exit	EOG RES INC	$0	–	-58	–	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-29	–	-0.00%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-188	–	-0.00%	–
PEY	Exit	INVESCO EXCHANGE TRADED FD Thig yld eq div	$0	–	-345	–	-0.00%	–
WRK	Exit	WESTROCK CO	$0	–	-169	–	-0.00%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-66	–	-0.00%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-1,000	–	-0.00%	–
ASML	Exit	ASML HOLDING N V	$0	–	-37	–	-0.00%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-130	–	-0.00%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-146	–	-0.00%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-166	–	-0.00%	–
FGPRQ	Exit	FERRELLGAS PARTNERS L.P.unit ltd part	$0	–	-2,806	–	-0.00%	–
MCK	Exit	MCKESSON CORP	$0	–	-43	–	-0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-159	–	-0.00%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-113	–	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-15	–	-0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-214	–	-0.00%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-62	–	-0.00%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-82	–	-0.00%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-51	–	-0.00%	–
MGPI	Exit	MGP INGREDIENTS INC NEW	$0	–	-114	–	-0.00%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-211	–	-0.00%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-206	–	-0.00%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-245	–	-0.00%	–
MET	Exit	METLIFE INC	$0	–	-131	–	-0.00%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-138	–	-0.00%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-53	–	-0.00%	–
UN	Exit	UNILEVER N V	$0	–	-103	–	-0.00%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-53	–	-0.00%	–
MGU	Exit	MACQUARIE GLBL INFRA TOTL RE	$0	–	-385	–	-0.00%	–
CRH	Exit	CRH PLCadr	$0	–	-188	–	-0.00%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-40	–	-0.00%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-35	–	-0.00%	–
ERJ	Exit	EMBRAER S A	$0	–	-290	–	-0.00%	–
BOE	Exit	BLACKROCK ENHANCED GBL DIV T	$0	–	-753	–	-0.00%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-198	–	-0.00%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-26	–	-0.00%	–
VER	Exit	VEREIT INC	$0	–	-1,068	–	-0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-50	–	-0.00%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-310	–	-0.00%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-111	–	-0.00%	–
AVNS	Exit	AVANOS MED INC	$0	–	-124	–	-0.00%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-95	–	-0.00%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-78	–	-0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-216	–	-0.00%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-688	–	-0.00%	–
DBE	Exit	INVESCO DB MLTI SECTR CMMTYenergy fd	$0	–	-463	–	-0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-119	–	-0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-100	–	-0.00%	–
PX	Exit	PRAXAIR INC	$0	–	-46	–	-0.00%	–
CHW	Exit	CALAMOS GBL DYN INCOME FUND	$0	–	-1,408	–	-0.00%	–
BGY	Exit	BLACKROCK ENHANCED INTL DIV	$0	–	-2,100	–	-0.00%	–
ETW	Exit	EATON VANCE TXMGD GL BUYWR O	$0	–	-896	–	-0.00%	–
MXI	Exit	ISHARES TRglobal mater etf	$0	–	-144	–	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-194	–	-0.00%	–
PSCT	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp info	$0	–	-153	–	-0.00%	–
FAM	Exit	FIRST TR ABERDEEN GLBL OPP F	$0	–	-1,148	–	-0.00%	–
GHY	Exit	PGIM GLOBAL SHORT DURATION H	$0	–	-800	–	-0.00%	–
PSCD	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp disc	$0	–	-156	–	-0.00%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-156	–	-0.00%	–
CB	Exit	CHUBB LIMITED	$0	–	-83	–	-0.00%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-73	–	-0.00%	–
KMX	Exit	CARMAX INC	$0	–	-146	–	-0.00%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-351	–	-0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-169	–	-0.00%	–
BTZ	Exit	BLACKROCK CR ALLCTN INC TR	$0	–	-933	–	-0.00%	–
RJZ	Exit	SWEDISH EXPT CR CORPrg metal etn22	$0	–	-1,460	–	-0.00%	–
FEP	Exit	FIRST TR EXCH TRD ALPHA FD Ieurope alphadex	$0	–	-330	–	-0.00%	–
BAX	Exit	BAXTER INTL INC	$0	–	-128	–	-0.00%	–
STT	Exit	STATE STR CORP	$0	–	-153	–	-0.00%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-515	–	-0.00%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-242	–	-0.00%	–
PICB	Exit	INVESCO EXCHNG TRADED FD TRintl corp bd	$0	–	-416	–	-0.00%	–
EAD	Exit	WELLS FARGO INCOME OPPORTUNIwf inc oppty fd	$0	–	-1,500	–	-0.00%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-67	–	-0.00%	–
BIT	Exit	BLACKROCK MULTI-SECTOR INC T	$0	–	-793	–	-0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-51	–	-0.00%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-120	–	-0.00%	–
EES	Exit	WISDOMTREE TRus smallcp erngs	$0	–	-402	–	-0.00%	–
IWC	Exit	ISHARES TRmicro-cap etf	$0	–	-152	–	-0.00%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-403	–	-0.00%	–
JHS	Exit	HANCOCK JOHN INCOME SECS TR	$0	–	-1,043	–	-0.00%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-58	–	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-175	–	-0.00%	–
PSCF	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp finl	$0	–	-259	–	-0.00%	–
DRW	Exit	WISDOMTREE TRglb ex us rl est	$0	–	-582	–	-0.00%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-1,120	–	-0.00%	–
MRK	Exit	MERCK & CO INC	$0	–	-238	–	-0.00%	–
BLK	Exit	BLACKROCK INC	$0	–	-30	–	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-280	–	-0.00%	–
C	Exit	CITIGROUP INC	$0	–	-218	–	-0.00%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-163	–	-0.00%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-290	–	-0.00%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-196	–	-0.00%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-83	–	-0.00%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-629	–	-0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-820	–	-0.00%	–
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-304	–	-0.00%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-516	–	-0.00%	–
CHGG	Exit	CHEGG INC	$0	–	-487	–	-0.00%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-127	–	-0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,355	–	-0.00%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-350	–	-0.00%	–
TSLA	Exit	TESLA INC	$0	–	-70	–	-0.01%	–
WMT	Exit	WALMART INC	$0	–	-187	–	-0.01%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-362	–	-0.01%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-319	–	-0.01%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-464	–	-0.01%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-128	–	-0.01%	–
DTH	Exit	WISDOMTREE TRitl high div fd	$0	–	-456	–	-0.01%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-572	–	-0.01%	–
IHE	Exit	ISHARES TRu.s. pharma etf	$0	–	-121	–	-0.01%	–
BAC	Exit	BANK AMER CORP	$0	–	-602	–	-0.01%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-519	–	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-79	–	-0.01%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-351	–	-0.01%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-10	–	-0.01%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-134	–	-0.01%	–
DHS	Exit	WISDOMTREE TRus high dividend	$0	–	-272	–	-0.01%	–
MOMO	Exit	MOMO INCadr	$0	–	-400	–	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-132	–	-0.01%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-214	–	-0.01%	–
MMM	Exit	3M CO	$0	–	-98	–	-0.01%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-128	–	-0.01%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-103	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-263	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-189	–	-0.01%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-240	–	-0.01%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-189	–	-0.01%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-407	–	-0.01%	–
TWTR	Exit	TWITTER INC	$0	–	-847	–	-0.01%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-1,000	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-323	–	-0.01%	–
MLN	Exit	VANECK VECTORS ETF TRamt free long mu	$0	–	-1,209	–	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-364	–	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-437	–	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-163	–	-0.01%	–
BP	Exit	BP PLCsponsored adr	$0	–	-620	–	-0.01%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-349	–	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-155	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-683	–	-0.01%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-160	–	-0.01%	–
JGH	Exit	NUVEEN GLOBAL HIGH INCOME FD	$0	–	-1,869	–	-0.01%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-853	–	-0.01%	–
LNN	Exit	LINDSAY CORP	$0	–	-334	–	-0.01%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-682	–	-0.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-278	–	-0.01%	–
EVRG	Exit	EVERGY INC	$0	–	-541	–	-0.01%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-500	–	-0.01%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-533	–	-0.01%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-492	–	-0.01%	–
ETY	Exit	EATON VANCE TX MGD DIV EQ IN	$0	–	-2,758	–	-0.01%	–
USG	Exit	U S G CORP	$0	–	-850	–	-0.01%	–
PSCH	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp helt	$0	–	-242	–	-0.01%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-104	–	-0.01%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-477	–	-0.01%	–
UNP	Exit	UNION PAC CORP	$0	–	-216	–	-0.01%	–
MTRN	Exit	MATERION CORP	$0	–	-652	–	-0.01%	–
NKE	Exit	NIKE INCcl b	$0	–	-443	–	-0.01%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-535	–	-0.01%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-293	–	-0.01%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-450	–	-0.01%	–
UPRO	Exit	PROSHARES TRultrpro s&p500	$0	–	-696	–	-0.01%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-513	–	-0.01%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-272	–	-0.01%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-584	–	-0.01%	–
CII	Exit	BLACKROCK ENH CAP & INC FD I	$0	–	-2,503	–	-0.01%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-830	–	-0.01%	–
AMZN	Exit	AMAZON COM INC	$0	–	-21	–	-0.01%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-324	–	-0.01%	–
FUL	Exit	FULLER H B CO	$0	–	-830	–	-0.01%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC	$0	–	-3,176	–	-0.01%	–
ELD	Exit	WISDOMTREE TRem lcl debt fd	$0	–	-1,396	–	-0.01%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-171	–	-0.01%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-1,350	–	-0.01%	–
RMD	Exit	RESMED INC	$0	–	-400	–	-0.01%	–
MB	Exit	MINDBODY INC	$0	–	-1,112	–	-0.01%	–
PCY	Exit	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$0	–	-1,871	–	-0.01%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-630	–	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-143	–	-0.01%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-387	–	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-149	–	-0.01%	–
APTI	Exit	APPTIO INCcl a	$0	–	-1,434	–	-0.01%	–
SPXX	Exit	NUVEEN S&P 500 DYN OVERWRITE	$0	–	-3,287	–	-0.01%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-708	–	-0.01%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-645	–	-0.01%	–
V	Exit	VISA INC	$0	–	-377	–	-0.02%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-530	–	-0.02%	–
ABT	Exit	ABBOTT LABS	$0	–	-829	–	-0.02%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-544	–	-0.02%	–
CTRL	Exit	CONTROL4 CORP	$0	–	-1,810	–	-0.02%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-52	–	-0.02%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-913	–	-0.02%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-1,210	–	-0.02%	–
HRB	Exit	BLOCK H & R INC	$0	–	-2,399	–	-0.02%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-370	–	-0.02%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-295	–	-0.02%	–
CSQ	Exit	CALAMOS STRATEGIC TOTL RETN	$0	–	-4,735	–	-0.02%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-253	–	-0.02%	–
USB	Exit	US BANCORP DEL	$0	–	-1,293	–	-0.02%	–
INTC	Exit	INTEL CORP	$0	–	-1,522	–	-0.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-419	–	-0.02%	–
S	Exit	SPRINT CORP	$0	–	-10,555	–	-0.02%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-336	–	-0.02%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-675	–	-0.02%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-500	–	-0.02%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-288	–	-0.02%	–
PEP	Exit	PEPSICO INC	$0	–	-696	–	-0.02%	–
CERN	Exit	CERNER CORP	$0	–	-1,261	–	-0.02%	–
SPSB	Exit	SPDR SERIES TRUSTportfolio short	$0	–	-2,669	–	-0.02%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-748	–	-0.02%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-722	–	-0.02%	–
DE	Exit	DEERE & CO	$0	–	-601	–	-0.02%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-77	–	-0.02%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-590	–	-0.02%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-876	–	-0.02%	–
DJP	Exit	BARCLAYS BK PLCdjubs cmdt etn36	$0	–	-4,216	–	-0.03%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-941	–	-0.03%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-1,235	–	-0.03%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,140	–	-0.03%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-1,873	–	-0.03%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-1,182	–	-0.03%	–
HUM	Exit	HUMANA INC	$0	–	-330	–	-0.03%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-363	–	-0.03%	–
AMGN	Exit	AMGEN INC	$0	–	-587	–	-0.03%	–
NVDA	Exit	NVIDIA CORP	$0	–	-444	–	-0.03%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-1,008	–	-0.03%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-7,584	–	-0.04%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-3,303	–	-0.04%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-874	–	-0.04%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-5,441	–	-0.04%	–
ITM	Exit	VANECK VECTORS ETF TRamt free int etf	$0	–	-6,505	–	-0.04%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-2,519	–	-0.04%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,512	–	-0.04%	–
LOW	Exit	LOWES COS INC	$0	–	-1,582	–	-0.05%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,979	–	-0.06%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-1,835	–	-0.06%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-9,000	–	-0.06%	–
AES	Exit	AES CORP	$0	–	-17,707	–	-0.06%	–
PHB	Exit	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$0	–	-14,113	–	-0.07%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,509	–	-0.07%	–
KO	Exit	COCA COLA CO	$0	–	-6,504	–	-0.08%	–
ANDV	Exit	ANDEAVOR	$0	–	-2,141	–	-0.08%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-5,000	–	-0.08%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,197	–	-0.09%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-11,501	–	-0.09%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-9,146	–	-0.10%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,066	–	-0.11%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-6,627	–	-0.13%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,050	–	-0.13%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-45,928	–	-0.13%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,400	–	-0.15%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-5,561	–	-0.15%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-3,764	–	-0.16%	–
AAPL	Exit	APPLE INC	$0	–	-2,752	–	-0.16%	–
PZA	Exit	INVESCO EXCHNG TRADED FD TRnatl amt muni	$0	–	-29,001	–	-0.18%	–
HYMB	Exit	SPDR SERIES TRUSTnuv hghyld mun	$0	–	-12,913	–	-0.19%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-4,463	–	-0.23%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-17,799	–	-0.24%	–
DOL	Exit	WISDOMTREE TRintl lrgcap dv	$0	–	-23,217	–	-0.29%	–
UMBF	Exit	UMB FINL CORP	$0	–	-15,963	–	-0.29%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-6,240	–	-0.30%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-42,461	–	-0.35%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-17,899	–	-0.37%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-41,287	–	-0.38%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-18,309	–	-0.46%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-9,008	–	-0.46%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-17,796	–	-0.48%	–
IP	Exit	INTL PAPER CO	$0	–	-39,158	–	-0.49%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-90,862	–	-0.51%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-42,393	–	-0.52%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-59,574	–	-0.52%	–
T	Exit	AT&T INC	$0	–	-60,978	–	-0.52%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-51,598	–	-0.53%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-38,425	–	-0.53%	–
PCG	Exit	PG&E CORP	$0	–	-45,213	–	-0.53%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-50,432	–	-0.53%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-13,947	–	-0.54%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-99,777	–	-0.54%	–
LB	Exit	L BRANDS INC	$0	–	-69,984	–	-0.54%	–
EIX	Exit	EDISON INTL	$0	–	-31,758	–	-0.55%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-46,279	–	-0.56%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-31,604	–	-0.56%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-19,326	–	-0.56%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-14,524	–	-0.56%	–
SCG	Exit	SCANA CORP NEW	$0	–	-56,771	–	-0.56%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-17,257	–	-0.57%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-28,496	–	-0.58%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-22,293	–	-0.58%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-22,132	–	-0.58%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-42,366	–	-0.58%	–
AET	Exit	AETNA INC NEW	$0	–	-11,660	–	-0.60%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-41,320	–	-0.61%	–
CSL	Exit	CARLISLE COS INC	$0	–	-19,688	–	-0.61%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-45,594	–	-0.62%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-48,020	–	-0.62%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-80,874	–	-0.62%	–
KR	Exit	KROGER CO	$0	–	-83,288	–	-0.62%	–
GLW	Exit	CORNING INC	$0	–	-69,848	–	-0.63%	–
KSS	Exit	KOHLS CORP	$0	–	-33,035	–	-0.63%	–
AIZ	Exit	ASSURANT INC	$0	–	-22,950	–	-0.63%	–
AFL	Exit	AFLAC INC	$0	–	-52,653	–	-0.63%	–
HD	Exit	HOME DEPOT INC	$0	–	-11,975	–	-0.63%	–
BA	Exit	BOEING CO	$0	–	-6,673	–	-0.64%	–
AON	Exit	AON PLC	$0	–	-16,238	–	-0.64%	–
ATR	Exit	APTARGROUP INC	$0	–	-23,218	–	-0.64%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-25,420	–	-0.65%	–
RTN	Exit	RAYTHEON CO	$0	–	-12,374	–	-0.65%	–
PFE	Exit	PFIZER INC	$0	–	-58,214	–	-0.66%	–
JWN	Exit	NORDSTROM INC	$0	–	-42,923	–	-0.66%	–
ROST	Exit	ROSS STORES INC	$0	–	-26,129	–	-0.66%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-28,986	–	-0.67%	–
TJX	Exit	TJX COS INC NEW	$0	–	-23,508	–	-0.67%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-25,265	–	-0.70%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-21,051	–	-0.74%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-23,315	–	-0.83%	–
IBND	Exit	SPDR SERIES TRUSTblombrg brc intl	$0	–	-99,793	–	-0.86%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-18,907	–	-0.91%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-22,142	–	-0.93%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-43,707	–	-0.98%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-42,556	–	-1.00%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-37,154	–	-1.05%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-14,140	–	-1.06%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-59,002	–	-1.19%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-64,690	–	-1.21%	–
BLV	Exit	VANGUARD BD INDEX FD INClong term bond	$0	–	-55,139	–	-1.23%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-42,478	–	-1.24%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-39,613	–	-1.52%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-77,139	–	-1.54%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-125,984	–	-1.67%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-83,308	–	-1.72%	–
RJI	Exit	SWEDISH EXPT CR CORProg ttl etn 22	$0	–	-1,246,558	–	-1.78%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-83,058	–	-1.84%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-191,343	–	-2.01%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-77,675	–	-2.25%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-68,342	–	-2.49%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-246,297	–	-4.96%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-271,639	–	-5.42%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-494,864	–	-5.48%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-193,421	–	-5.73%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-138,557	–	-6.28%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-225,940	–	-6.39%	–

Q3 2018

			Value		Shares		↓ Weighting
TIP	Buy	ISHARES TRtips bd etf	$24,993,000	+4.5%	225,940	+6.6%	6.39%	-2.4%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$24,548,000	+11.9%	138,557	+2.7%	6.28%	+4.6%
IVE	Buy	ISHARES TRs&p 500 val etf	$22,406,000	+15.6%	193,421	+9.9%	5.73%	+8.0%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$21,413,000	+5.7%	494,864	+4.8%	5.48%	-1.3%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$21,196,000	+5.4%	271,639	+5.6%	5.42%	-1.5%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$19,384,000	+7.0%	246,297	+7.6%	4.96%	-0.1%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$9,739,000	+10.5%	68,342	+4.2%	2.49%	+3.2%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$8,783,000	+7.1%	77,675	+4.7%	2.25%	+0.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,845,000	+2.7%	191,343	+5.7%	2.01%	-4.1%
HYG	Buy	ISHARES TRiboxx hi yd etf	$7,180,000	+8.1%	83,058	+6.4%	1.84%	+1.0%
RJI	Buy	SWEDISH EXPT CR CORProg ttl etn 22	$6,981,000	+15.6%	1,246,558	+17.2%	1.78%	+8.0%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$6,721,000	+4.0%	83,308	+5.0%	1.72%	-2.9%
IGSB	Buy	ISHARES TRsh tr crport etf	$6,530,000	+4.5%	125,984	+109.1%	1.67%	-2.3%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$6,029,000	+5.4%	77,139	+5.3%	1.54%	-1.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$5,928,000	+2.6%	39,613	-3.7%	1.52%	-4.1%
VLO	Sell	VALERO ENERGY CORP NEW	$4,832,000	-5.3%	42,478	-7.8%	1.24%	-11.5%
BLV	Buy	VANGUARD BD INDEX FD INClong term bond	$4,821,000	+5.8%	55,139	+7.3%	1.23%	-1.0%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$4,716,000	+145.2%	64,690	+101.9%	1.21%	+129.3%
CVS	Buy	CVS HEALTH CORP	$4,645,000	+27.0%	59,002	+3.8%	1.19%	+18.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$4,139,000	+1.1%	14,140	-5.7%	1.06%	-5.5%
SHV	Buy	ISHARES TRshort treas bd	$4,103,000	+13.9%	37,154	+13.9%	1.05%	+6.4%
BIL	Buy	SPDR SER TRspdr bloomberg	$3,897,000	+68.3%	42,556	+68.3%	1.00%	+57.3%
IJR	Sell	ISHARES TRcore s&p scp etf	$3,813,000	+3.0%	43,707	-1.5%	0.98%	-3.8%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$3,635,000	+3.5%	22,142	-0.6%	0.93%	-3.3%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$3,542,000	+11.9%	18,907	+5.0%	0.91%	+4.6%
IBND	Buy	SPDR SERIES TRUSTblombrg brc intl	$3,352,000	+4.4%	99,793	+5.1%	0.86%	-2.4%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$3,249,000	+7.8%	23,315	+5.0%	0.83%	+0.7%
JNJ	Buy	JOHNSON & JOHNSON	$2,909,000	+16.3%	21,051	+2.1%	0.74%	+8.8%
MUB	Buy	ISHARES TRnational mun etf	$2,727,000	-0.8%	25,265	+0.2%	0.70%	-7.3%
TJX	Sell	TJX COS INC NEW	$2,633,000	+4.7%	23,508	-11.0%	0.67%	-2.2%
CNI	Sell	CANADIAN NATL RY CO	$2,603,000	+9.7%	28,986	-0.1%	0.67%	+2.6%
ROST	Sell	ROSS STORES INC	$2,589,000	+0.0%	26,129	-14.4%	0.66%	-6.5%
PFE	Sell	PFIZER INC	$2,565,000	+19.5%	58,214	-1.6%	0.66%	+11.8%
JWN	Sell	NORDSTROM INC	$2,567,000	+13.0%	42,923	-2.1%	0.66%	+5.6%
RTN	Sell	RAYTHEON CO	$2,557,000	+4.7%	12,374	-2.2%	0.65%	-2.1%
DVY	Buy	ISHARES TRselect divid etf	$2,536,000	+26.0%	25,420	+23.5%	0.65%	+17.8%
ATR	Sell	APTARGROUP INC	$2,502,000	+3.3%	23,218	-10.5%	0.64%	-3.5%
AON	Sell	AON PLC	$2,497,000	+8.1%	16,238	-3.5%	0.64%	+0.9%
BA	Sell	BOEING CO	$2,482,000	+2.7%	6,673	-7.3%	0.64%	-3.9%
HD	Sell	HOME DEPOT INC	$2,481,000	-3.9%	11,975	-9.6%	0.63%	-10.3%
AFL	Sell	AFLAC INC	$2,478,000	+5.2%	52,653	-3.9%	0.63%	-1.7%
AIZ	Buy	ASSURANT INC	$2,477,000	+6.3%	22,950	+1.9%	0.63%	-0.8%
GLW	Buy	CORNING INC	$2,466,000	+29.0%	69,848	+0.6%	0.63%	+20.5%
KSS	Sell	KOHLS CORP	$2,463,000	-20.7%	33,035	-22.5%	0.63%	-25.9%
JNPR	Buy	JUNIPER NETWORKS INC	$2,424,000	+22.8%	80,874	+12.3%	0.62%	+14.8%
KR	Buy	KROGER CO	$2,425,000	+3.1%	83,288	+0.7%	0.62%	-3.7%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$2,414,000	+13.4%	48,020	+3.4%	0.62%	+5.8%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP	$2,407,000	+0.5%	45,594	+3.0%	0.62%	-6.2%
CSL	Buy	CARLISLE COS INC	$2,398,000	+13.9%	19,688	+1.2%	0.61%	+6.4%
DAL	Buy	DELTA AIR LINES INC DEL	$2,390,000	+18.6%	41,320	+1.5%	0.61%	+10.7%
AET	Buy	AETNA INC NEW	$2,365,000	+11.0%	11,660	+0.4%	0.60%	+3.8%
VXUS	Buy	VANGUARD STAR FDvg tl intl stk f	$2,288,000	+0.3%	42,366	+0.5%	0.58%	-6.2%
SAFM	Buy	SANDERSON FARMS INC	$2,288,000	+12.1%	22,132	+14.0%	0.58%	+4.8%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$2,285,000	-4.8%	22,293	+2.1%	0.58%	-11.0%
MPC	Sell	MARATHON PETE CORP	$2,279,000	+13.3%	28,496	-0.6%	0.58%	+6.0%
TRV	Buy	TRAVELERS COMPANIES INC	$2,238,000	+11.0%	17,257	+4.7%	0.57%	+3.6%
SCG	Buy	SCANA CORP NEW	$2,208,000	+9.9%	56,771	+8.8%	0.56%	+2.7%
LRCX	New	LAM RESEARCH CORP	$2,203,000	–	14,524	–	0.56%	–
KMB	Buy	KIMBERLY CLARK CORP	$2,196,000	+13.8%	19,326	+5.5%	0.56%	+6.2%
PB	Buy	PROSPERITY BANCSHARES INC	$2,192,000	+5.2%	31,604	+3.7%	0.56%	-1.8%
STX	Buy	SEAGATE TECHNOLOGY PLC	$2,191,000	-14.9%	46,279	+1.4%	0.56%	-20.6%
EIX	Buy	EDISON INTL	$2,149,000	+16.7%	31,758	+9.1%	0.55%	+8.9%
LB	New	L BRANDS INC	$2,121,000	–	69,984	–	0.54%	–
LUMN	Buy	CENTURYLINK INC	$2,115,000	+20.3%	99,777	+5.8%	0.54%	+12.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,109,000	+16.5%	13,947	+7.6%	0.54%	+8.7%
AAL	Buy	AMERICAN AIRLS GROUP INC	$2,084,000	+15.8%	50,432	+6.4%	0.53%	+8.3%
PCG	Buy	PG&E CORP	$2,080,000	+13.8%	45,213	+5.2%	0.53%	+6.4%
CAH	Buy	CARDINAL HEALTH INC	$2,075,000	+43.2%	38,425	+29.5%	0.53%	+34.1%
SEE	Buy	SEALED AIR CORP NEW	$2,072,000	-1.2%	51,598	+4.4%	0.53%	-7.7%
T	Buy	AT&T INC	$2,048,000	+12.2%	60,978	+7.2%	0.52%	+4.8%
SHM	Buy	SPDR SER TRnuveen blmbrg sr	$2,022,000	+1.8%	42,393	+2.4%	0.52%	-4.8%
CAG	Buy	CONAGRA BRANDS INC	$2,024,000	+4.1%	59,574	+9.4%	0.52%	-2.8%
HOMB	Buy	HOME BANCSHARES INC	$1,990,000	+5.7%	90,862	+8.9%	0.51%	-1.2%
IP	Buy	INTL PAPER CO	$1,925,000	+9.1%	39,158	+15.5%	0.49%	+1.9%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,813,000	+1.3%	9,008	-1.9%	0.46%	-5.1%
STIP	Buy	ISHARES TR0-5 yr tips etf	$1,809,000	+8.4%	18,309	+9.4%	0.46%	+1.3%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$1,488,000	+1.6%	41,287	-0.0%	0.38%	-5.2%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$1,373,000	+2.5%	42,461	-0.5%	0.35%	-4.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,159,000	+5.2%	6,240	-2.8%	0.30%	-2.0%
UMBF	Buy	UMB FINL CORP	$1,132,000	-5.8%	15,963	+1.2%	0.29%	-12.2%
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$1,120,000	+0.9%	23,217	-0.1%	0.29%	-5.9%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$926,000	+19.2%	17,799	+18.8%	0.24%	+11.3%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$904,000	+7.6%	4,463	-3.6%	0.23%	+0.4%
HYMB	Buy	SPDR SERIES TRUSTnuv hghyld mun	$727,000	+4.5%	12,913	+4.8%	0.19%	-2.1%
PZA	Sell	INVESCO EXCHNG TRADED FD TRnatl amt muni	$719,000	-3.6%	29,001	-2.4%	0.18%	-9.8%
AAPL	Buy	APPLE INC	$621,000	+22.0%	2,752	+0.1%	0.16%	+14.4%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$606,000	+14.6%	3,764	+6.6%	0.16%	+6.9%
SUB	Sell	ISHARES TRshrt nat mun etf	$582,000	-1.0%	5,561	-0.7%	0.15%	-7.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$573,000	+2.1%	3,400	-0.8%	0.15%	-4.6%
IAU	Sell	ISHARES GOLD TRUSTishares	$525,000	-6.1%	45,928	-1.2%	0.13%	-12.4%
HON	Buy	HONEYWELL INTL INC	$508,000	+17.6%	3,050	+1.7%	0.13%	+10.2%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$503,000	-3.8%	6,627	-7.0%	0.13%	-9.8%
PG	Buy	PROCTER AND GAMBLE CO	$422,000	+7.7%	5,066	+1.0%	0.11%	+0.9%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$399,000	+1.8%	9,146	-0.0%	0.10%	-4.7%
HYD	Sell	VANECK VECTORS ETF TRhigh yld mun etf	$358,000	-1.4%	11,501	-0.3%	0.09%	-7.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$348,000	+2.4%	1,197	-4.6%	0.09%	-4.3%
CBSH	Sell	COMMERCE BANCSHARES INC	$330,000	-5.2%	5,000	-7.0%	0.08%	-11.6%
ANDV	Sell	ANDEAVOR	$329,000	-86.8%	2,141	-88.8%	0.08%	-87.7%
KO	Buy	COCA COLA CO	$300,000	+5.3%	6,504	+0.0%	0.08%	-1.3%
PM	Sell	PHILIP MORRIS INTL INC	$286,000	-1.4%	3,509	-2.1%	0.07%	-7.6%
PHB	Sell	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$262,000	+1.2%	14,113	-0.2%	0.07%	-5.6%
SJNK	Sell	SPDR SER TRbloomberg srt tr	$248,000	+0.4%	9,000	-0.4%	0.06%	-7.4%
AES	Sell	AES CORP	$248,000	-5.7%	17,707	-9.7%	0.06%	-12.5%
MSI	Sell	MOTOROLA SOLUTIONS INC	$239,000	-30.3%	1,835	-37.7%	0.06%	-35.1%
IEFA	Sell	ISHARES TRcore msci eafe	$161,000	+0.6%	2,519	-0.3%	0.04%	-6.8%
ITM	Buy	VANECK VECTORS ETF TRamt free int etf	$152,000	+12.6%	6,505	+13.8%	0.04%	+5.4%
EEM	Buy	ISHARES TRmsci emg mkt etf	$142,000	+7.6%	3,303	+8.7%	0.04%	0.0%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$136,000	0.0%	7,584	-1.7%	0.04%	-5.4%
HUM	Buy	HUMANA INC	$112,000	+2700.0%	330	+2257.1%	0.03%	+2800.0%
NOC	Buy	NORTHROP GRUMMAN CORP	$115,000	+21.1%	363	+17.5%	0.03%	+11.5%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$112,000	+14.3%	1,182	+0.3%	0.03%	+7.4%
ABBV	Sell	ABBVIE INC	$108,000	-6.9%	1,140	-8.7%	0.03%	-12.5%
XOM	Buy	EXXON MOBIL CORP	$105,000	+2.9%	1,235	+0.4%	0.03%	-3.6%
TXN	Sell	TEXAS INSTRS INC	$101,000	-5.6%	941	-3.1%	0.03%	-10.3%
DJP	Buy	BARCLAYS BK PLCdjubs cmdt etn36	$100,000	+8.7%	4,216	+12.1%	0.03%	+4.0%
FB	Buy	FACEBOOK INCcl a	$97,000	+56.5%	590	+83.8%	0.02%	+47.1%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$97,000	+27.6%	876	+19.7%	0.02%	+19.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$93,000	+55.0%	77	+45.3%	0.02%	+50.0%
DE	Buy	DEERE & CO	$90,000	+30.4%	601	+21.9%	0.02%	+21.1%
MSFT	Sell	MICROSOFT CORP	$86,000	+14.7%	748	-2.1%	0.02%	+4.8%
SPSB	Sell	SPDR SERIES TRUSTportfolio short	$81,000	0.0%	2,669	-0.6%	0.02%	-4.5%
PEP	Buy	PEPSICO INC	$78,000	+2.6%	696	+0.1%	0.02%	-4.8%
ADBE	Buy	ADOBE SYS INC	$78,000	+13.0%	288	+1.4%	0.02%	+5.3%
MA	Buy	MASTERCARD INCORPORATEDcl a	$75,000	+341.2%	336	+277.5%	0.02%	+280.0%
MCD	Buy	MCDONALDS CORP	$70,000	+34.6%	419	+25.8%	0.02%	+28.6%
USB	Buy	US BANCORP DEL	$68,000	+4.6%	1,293	+0.1%	0.02%	-5.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$62,000	+37.8%	52	+30.0%	0.02%	+33.3%
CTRL	Sell	CONTROL4 CORP	$62,000	+37.8%	1,810	-2.2%	0.02%	+33.3%
IEMG	Buy	ISHARES INCcore msci emkt	$63,000	+1160.0%	1,210	+1290.8%	0.02%	+1500.0%
GWPH	Buy	GW PHARMACEUTICALS PLCads	$64,000	+33.3%	370	+7.6%	0.02%	+23.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$63,000	-3.1%	295	-15.0%	0.02%	-11.1%
HRB	Sell	BLOCK H & R INC	$62,000	-96.9%	2,399	-97.3%	0.02%	-97.1%
GLD	Sell	SPDR GOLD TRUST	$60,000	-15.5%	530	-11.4%	0.02%	-21.1%
V	Buy	VISA INC	$57,000	+96.6%	377	+69.8%	0.02%	+87.5%
APTI	Buy	APPTIO INCcl a	$53,000	+8.2%	1,434	+6.5%	0.01%	+7.7%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$54,000	-8.5%	708	-9.6%	0.01%	-12.5%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$49,000	+2.1%	630	-5.7%	0.01%	0.0%
RMD	Buy	RESMED INC	$46,000	+91.7%	400	+76.2%	0.01%	+71.4%
ULTA	Buy	ULTA BEAUTY INC	$48,000	+140.0%	171	+98.8%	0.01%	+140.0%
ELD	Sell	WISDOMTREE TRem lcl debt fd	$46,000	-4.2%	1,396	-0.3%	0.01%	-7.7%
MB	Buy	MINDBODY INC	$45,000	+40.6%	1,112	+34.8%	0.01%	+33.3%
FUL	Sell	FULLER H B CO	$43,000	-64.5%	830	-63.3%	0.01%	-66.7%
DOCU	New	DOCUSIGN INC	$44,000	–	830	–	0.01%	–
CRL	New	CHARLES RIV LABS INTL INC	$44,000	–	324	–	0.01%	–
SITE	Buy	SITEONE LANDSCAPE SUPPLY INC	$40,000	+73.9%	535	+94.5%	0.01%	+66.7%
IQV	Buy	IQVIA HLDGS INC	$38,000	+375.0%	293	+261.7%	0.01%	+400.0%
MTRN	Sell	MATERION CORP	$39,000	-32.8%	652	-38.6%	0.01%	-37.5%
RJF	New	RAYMOND JAMES FINANCIAL INC	$41,000	–	450	–	0.01%	–
STI	New	SUNTRUST BKS INC	$39,000	–	584	–	0.01%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$34,000	–	477	–	0.01%	–
UNP	Sell	UNION PAC CORP	$35,000	-50.7%	216	-56.8%	0.01%	-52.6%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$36,000	+414.3%	104	+285.2%	0.01%	+350.0%
DKS	Sell	DICKS SPORTING GOODS INC	$30,000	-9.1%	853	-8.8%	0.01%	-11.1%
EVRG	Buy	EVERGY INC	$30,000	+150.0%	541	+160.1%	0.01%	+166.7%
BP	Sell	BP PLCsponsored adr	$29,000	-6.5%	620	-8.7%	0.01%	-12.5%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$26,000	-56.7%	155	-52.5%	0.01%	-56.2%
TWTR	Sell	TWITTER INC	$24,000	-75.5%	847	-62.1%	0.01%	-77.8%
MLN	Buy	VANECK VECTORS ETF TRamt free long mu	$23,000	+4.5%	1,209	+8.8%	0.01%	0.0%
SBUX	Sell	STARBUCKS CORP	$25,000	-41.9%	437	-49.9%	0.01%	-50.0%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$24,000	-71.8%	240	-73.7%	0.01%	-73.9%
GILD	Sell	GILEAD SCIENCES INC	$25,000	-16.7%	323	-24.7%	0.01%	-25.0%
COP	Buy	CONOCOPHILLIPS	$20,000	+11.1%	263	+0.4%	0.01%	0.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$18,000	-45.5%	134	-46.4%	0.01%	-44.4%
PSX	Buy	PHILLIPS 66	$21,000	+16.7%	189	+16.0%	0.01%	0.0%
DON	Buy	WISDOMTREE TRus midcap divid	$19,000	+35.7%	519	+30.1%	0.01%	+25.0%
MOMO	New	MOMO INCadr	$18,000	–	400	–	0.01%	–
BAC	Buy	BANK AMER CORP	$18,000	+5.9%	602	+0.2%	0.01%	0.0%
ATO	Buy	ATMOS ENERGY CORP	$20,000	+5.3%	214	+0.5%	0.01%	0.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$20,000	-16.7%	128	-22.4%	0.01%	-28.6%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$21,000	+61.5%	103	+47.1%	0.01%	+25.0%
IJS	Buy	ISHARES TRsp smcp600vl etf	$21,000	+75.0%	128	+70.7%	0.01%	+66.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$21,000	0.0%	79	-6.0%	0.01%	-16.7%
TSLA	Sell	TESLA INC	$19,000	-26.9%	70	-9.1%	0.01%	-28.6%
MRK	Buy	MERCK & CO INC	$17,000	+21.4%	238	+0.4%	0.00%	0.0%
DLN	New	WISDOMTREE TRus largecap divd	$16,000	–	163	–	0.00%	–
IWC	Buy	ISHARES TRmicro-cap etf	$16,000	+33.3%	152	+32.2%	0.00%	+33.3%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$14,000	+55.6%	83	+45.6%	0.00%	+100.0%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$14,000	0.0%	175	+1.2%	0.00%	0.0%
GE	Sell	GENERAL ELECTRIC CO	$15,000	-67.4%	1,355	-60.0%	0.00%	-69.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$15,000	+25.0%	290	+24.5%	0.00%	+33.3%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$14,000	+40.0%	58	+28.9%	0.00%	+33.3%
CHGG	Sell	CHEGG INC	$14,000	-56.2%	487	-57.6%	0.00%	-55.6%
DES	Buy	WISDOMTREE TRus smallcap divd	$15,000	+87.5%	516	+93.3%	0.00%	+100.0%
KMX	Buy	CARMAX INC	$11,000	+37.5%	146	+29.2%	0.00%	+50.0%
APD	Buy	AIR PRODS & CHEMS INC	$11,000	+22.2%	67	+21.8%	0.00%	+50.0%
FEP	New	FIRST TR EXCH TRD ALPHA FD Ieurope alphadex	$13,000	–	330	–	0.00%	–
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$13,000	0.0%	169	-2.3%	0.00%	-25.0%
MCK	Buy	MCKESSON CORP	$6,000	+20.0%	43	+19.4%	0.00%	+100.0%
CNQ	Sell	CANADIAN NAT RES LTD	$7,000	-82.1%	211	-80.7%	0.00%	-81.8%
TDS	Sell	TELEPHONE & DATA SYS INC	$6,000	-33.3%	198	-41.2%	0.00%	0.0%
PEY	Sell	INVESCO EXCHANGE TRADED FD Thig yld eq div	$6,000	-40.0%	345	-39.4%	0.00%	-33.3%
MGPI	New	MGP INGREDIENTS INC NEW	$9,000	–	114	–	0.00%	–
ETFC	Buy	E TRADE FINANCIAL CORP	$6,000	+50.0%	111	+68.2%	0.00%	+100.0%
MGM	Buy	MGM RESORTS INTERNATIONAL	$6,000	+20.0%	216	+30.1%	0.00%	+100.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$7,000	+16.7%	29	+16.0%	0.00%	0.0%
ZTS	Sell	ZOETIS INCcl a	$9,000	-57.1%	95	-60.9%	0.00%	-66.7%
ETR	Buy	ENTERGY CORP NEW	$9,000	0.0%	113	+1.8%	0.00%	0.0%
AVNS	New	AVANOS MED INC	$8,000	–	124	–	0.00%	–
FGPRQ	Buy	FERRELLGAS PARTNERS L.P.unit ltd part	$6,000	-33.3%	2,806	+1.9%	0.00%	0.0%
NEM	Sell	NEWMONT MINING CORP	$9,000	-40.0%	310	-20.7%	0.00%	-50.0%
WRK	Sell	WESTROCK CO	$9,000	-59.1%	169	-55.4%	0.00%	-66.7%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$7,000	-30.0%	78	-37.6%	0.00%	-33.3%
GSKY	New	GREENSKY INCcl a	$2,000	–	116	–	0.00%	–
GM	Buy	GENERAL MTRS CO	$4,000	0.0%	105	+1.0%	0.00%	0.0%
FE	Buy	FIRSTENERGY CORP	$2,000	0.0%	63	+1.6%	0.00%	0.0%
WM	New	WASTE MGMT INC DEL	$2,000	–	25	–	0.00%	–
EFG	New	ISHARES TReafe grwth etf	$5,000	–	62	–	0.00%	–
VIV	Buy	TELEFONICA BRASIL SAsponsored adr	$4,000	+33.3%	362	+24.8%	0.00%	0.0%
UAL	Sell	UNITED CONTL HLDGS INC	$2,000	-60.0%	25	-62.1%	0.00%	0.0%
TIAIY	Buy	TELECOM ITALIA S P A NEWspon adr svgs	$4,000	0.0%	652	+21.2%	0.00%	0.0%
SJI	Buy	SOUTH JERSEY INDS INC	$4,000	0.0%	108	+0.9%	0.00%	0.0%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$4,000	–	88	+8700.0%	0.00%	–
RPAI	New	RETAIL PPTYS AMER INCcl a	$5,000	–	432	–	0.00%	–
O	Buy	REALTY INCOME CORP	$5,000	0.0%	96	+1.1%	0.00%	0.0%
QCOM	Sell	QUALCOMM INC	$2,000	-71.4%	34	-73.2%	0.00%	-50.0%
MZOR	Sell	MAZOR ROBOTICS LTDsponsored ads	$4,000	-33.3%	71	-34.9%	0.00%	-50.0%
J	New	JACOBS ENGR GROUP INC DEL	$4,000	–	50	–	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$4,000	–	200	–	0.00%	–
EFV	New	ISHARES TReafe value etf	$4,000	–	76	–	0.00%	–
CUT	New	INVESCO EXCHNG TRADED FD TRmsci gbl timbr	$3,000	–	97	–	0.00%	–
HTZGQ	Sell	HERTZ GLOBAL HLDGS INC	$2,000	0.0%	104	-34.2%	0.00%	0.0%
ECC	Buy	EAGLE PT CR CO LLC	$2,000	0.0%	115	+3.6%	0.00%	0.0%
CSCO	Buy	CISCO SYS INC	$5,000	+25.0%	96	+1.1%	0.00%	0.0%
MDT	New	MEDTRONIC PLC	$2,000	–	23	–	0.00%	–
AVK	New	ADVENT CLAYMORE CV SECS & IN	$3,000	–	206	–	0.00%	–
HPQ	Buy	HP INC	$1,000	0.0%	55	+1.9%	0.00%	–
WYNN	Sell	WYNN RESORTS LTD	$0	-100.0%	3	-72.7%	0.00%	-100.0%
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-14	–	0.00%	–
KMI	Buy	KINDER MORGAN INC DEL	$1,000	0.0%	81	+35.0%	0.00%	–
FMC	Exit	F M C CORP	$0	–	-11	–	0.00%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,000	–	10	–	0.00%	–
AQB	New	AQUABOUNTY TECHNOLOGIES INC	$0	–	5	–	0.00%	–
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$1,000	0.0%	14	+40.0%	0.00%	–
F	Buy	FORD MTR CO DEL	$1,000	0.0%	106	+1.9%	0.00%	–
ISCF	Exit	ISHARES TRmltfctr intl sml	$0	–	-8	–	0.00%	–
LCM	Exit	ADVENT CLAYMORE ENH GRW & IN	$0	–	-417	–	-0.00%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-55	–	-0.00%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-349	–	-0.00%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-62	–	-0.00%	–
AVGO	Exit	BROADCOM INC	$0	–	-15	–	-0.00%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-18	–	-0.00%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-256	–	-0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-18	–	-0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-89	–	-0.00%	–
ESLT	Exit	ELBIT SYS LTDord	$0	–	-23	–	-0.00%	–
ATGE	Exit	ADTALEM GLOBAL ED INC	$0	–	-111	–	-0.00%	–
VTR	Exit	VENTAS INC	$0	–	-101	–	-0.00%	–
ENB	Exit	ENBRIDGE INC	$0	–	-193	–	-0.00%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-124	–	-0.00%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-83	–	-0.00%	–
SIVR	Exit	ETFS SILVER TR	$0	–	-380	–	-0.00%	–
MEOH	Exit	METHANEX CORP	$0	–	-207	–	-0.00%	–
SRI	Exit	STONERIDGE INC	$0	–	-978	–	-0.01%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-3,314	–	-0.01%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-1,054	–	-0.01%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-1,155	–	-0.01%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-2,515	–	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-41,466	–	-0.50%	–
XL	Exit	XL GROUP LTD	$0	–	-49,545	–	-0.76%	–

Q2 2018

			Value		Shares		↓ Weighting
TIP	New	ISHARES TRtips bd etf	$23,916,000	–	211,886	–	6.54%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$21,932,000	–	134,872	–	6.00%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$20,266,000	–	472,401	–	5.54%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$20,113,000	–	257,161	–	5.50%	–
IVE	New	ISHARES TRs&p 500 val etf	$19,381,000	–	175,980	–	5.30%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$18,123,000	–	228,850	–	4.96%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$8,815,000	–	65,584	–	2.41%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$8,197,000	–	74,204	–	2.24%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,642,000	–	181,079	–	2.09%	–
HYG	New	ISHARES TRiboxx hi yd etf	$6,641,000	–	78,051	–	1.82%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$6,464,000	–	79,361	–	1.77%	–
IGSB	New	ISHARES TR1 3 yr cr bd etf	$6,248,000	–	60,250	–	1.71%	–
RJI	New	SWEDISH EXPT CR CORProg ttl etn 22	$6,041,000	–	1,063,584	–	1.65%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$5,778,000	–	41,143	–	1.58%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$5,720,000	–	73,235	–	1.56%	–
VLO	New	VALERO ENERGY CORP NEW	$5,103,000	–	46,048	–	1.40%	–
BLV	New	VANGUARD BD INDEX FD INClong term bond	$4,555,000	–	51,386	–	1.25%	–
IVV	New	ISHARES TRcore s&p500 etf	$4,094,000	–	14,994	–	1.12%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,703,000	–	44,373	–	1.01%	–
CVS	New	CVS HEALTH CORP	$3,658,000	–	56,853	–	1.00%	–
SHV	New	ISHARES TRshort treas bd	$3,603,000	–	32,620	–	0.99%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$3,513,000	–	22,282	–	0.96%	–
IBND	New	SPDR SERIES TRUSTblombrg brc intl	$3,210,000	–	94,916	–	0.88%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$3,165,000	–	18,003	–	0.87%	–
KSS	New	KOHLS CORP	$3,107,000	–	42,623	–	0.85%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$3,014,000	–	22,196	–	0.82%	–
XL	New	XL GROUP LTD	$2,772,000	–	49,545	–	0.76%	–
MUB	New	ISHARES TRnational mun etf	$2,750,000	–	25,224	–	0.75%	–
ROST	New	ROSS STORES INC	$2,588,000	–	30,531	–	0.71%	–
HD	New	HOME DEPOT INC	$2,583,000	–	13,241	–	0.71%	–
STX	New	SEAGATE TECHNOLOGY PLC	$2,576,000	–	45,618	–	0.70%	–
TJX	New	TJX COS INC NEW	$2,514,000	–	26,418	–	0.69%	–
ANDV	New	ANDEAVOR	$2,500,000	–	19,056	–	0.68%	–
JNJ	New	JOHNSON & JOHNSON	$2,501,000	–	20,609	–	0.68%	–
RTN	New	RAYTHEON CO	$2,443,000	–	12,647	–	0.67%	–
ATR	New	APTARGROUP INC	$2,422,000	–	25,939	–	0.66%	–
BA	New	BOEING CO	$2,416,000	–	7,202	–	0.66%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$2,396,000	–	44,260	–	0.66%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$2,399,000	–	21,838	–	0.66%	–
CNI	New	CANADIAN NATL RY CO	$2,372,000	–	29,012	–	0.65%	–
AFL	New	AFLAC INC	$2,356,000	–	54,769	–	0.64%	–
KR	New	KROGER CO	$2,353,000	–	82,699	–	0.64%	–
AIZ	New	ASSURANT INC	$2,331,000	–	22,527	–	0.64%	–
BIL	New	SPDR SER TRspdr bloomberg	$2,315,000	–	25,280	–	0.63%	–
AON	New	AON PLC	$2,309,000	–	16,835	–	0.63%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$2,281,000	–	42,158	–	0.62%	–
JWN	New	NORDSTROM INC	$2,271,000	–	43,864	–	0.62%	–
PFE	New	PFIZER INC	$2,147,000	–	59,166	–	0.59%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$2,129,000	–	46,455	–	0.58%	–
AET	New	AETNA INC NEW	$2,131,000	–	11,612	–	0.58%	–
CSL	New	CARLISLE COS INC	$2,106,000	–	19,447	–	0.58%	–
SEE	New	SEALED AIR CORP NEW	$2,097,000	–	49,411	–	0.57%	–
PB	New	PROSPERITY BANCSHARES INC	$2,083,000	–	30,466	–	0.57%	–
SAFM	New	SANDERSON FARMS INC	$2,041,000	–	19,410	–	0.56%	–
HRB	New	BLOCK H & R INC	$2,017,000	–	88,533	–	0.55%	–
DAL	New	DELTA AIR LINES INC DEL	$2,016,000	–	40,698	–	0.55%	–
TRV	New	TRAVELERS COMPANIES INC	$2,016,000	–	16,482	–	0.55%	–
SCG	New	SCANA CORP NEW	$2,010,000	–	52,191	–	0.55%	–
MPC	New	MARATHON PETE CORP	$2,011,000	–	28,662	–	0.55%	–
DVY	New	ISHARES TRselect divid etf	$2,012,000	–	20,581	–	0.55%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$1,986,000	–	41,387	–	0.54%	–
JNPR	New	JUNIPER NETWORKS INC	$1,974,000	–	71,994	–	0.54%	–
CAG	New	CONAGRA BRANDS INC	$1,945,000	–	54,441	–	0.53%	–
KMB	New	KIMBERLY CLARK CORP	$1,930,000	–	18,318	–	0.53%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,923,000	–	32,042	–	0.53%	–
GLW	New	CORNING INC	$1,911,000	–	69,454	–	0.52%	–
AGG	New	ISHARES TRcore us aggbd et	$1,892,000	–	17,796	–	0.52%	–
HOMB	New	HOME BANCSHARES INC	$1,882,000	–	83,412	–	0.52%	–
EIX	New	EDISON INTL	$1,842,000	–	29,120	–	0.50%	–
GIS	New	GENERAL MLS INC	$1,835,000	–	41,466	–	0.50%	–
PCG	New	PG&E CORP	$1,828,000	–	42,961	–	0.50%	–
T	New	AT&T INC	$1,826,000	–	56,859	–	0.50%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,811,000	–	12,966	–	0.50%	–
AAL	New	AMERICAN AIRLS GROUP INC	$1,799,000	–	47,396	–	0.49%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,789,000	–	9,185	–	0.49%	–
IP	New	INTL PAPER CO	$1,765,000	–	33,889	–	0.48%	–
LUMN	New	CENTURYLINK INC	$1,758,000	–	94,304	–	0.48%	–
STIP	New	ISHARES TR0-5 yr tips etf	$1,669,000	–	16,739	–	0.46%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$1,465,000	–	41,289	–	0.40%	–
CAH	New	CARDINAL HEALTH INC	$1,449,000	–	29,682	–	0.40%	–
IYR	New	ISHARES TRu.s. real es etf	$1,442,000	–	17,899	–	0.40%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$1,339,000	–	42,659	–	0.37%	–
UMBF	New	UMB FINL CORP	$1,202,000	–	15,769	–	0.33%	–
DOL	New	WISDOMTREE TRintl lrgcap dv	$1,110,000	–	23,237	–	0.30%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,102,000	–	6,421	–	0.30%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$840,000	–	4,631	–	0.23%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$777,000	–	14,980	–	0.21%	–
PZA	New	INVESCO EXCHNG TRADED FD TRnatl amt muni	$746,000	–	29,710	–	0.20%	–
HYMB	New	SPDR SERIES TRUSTnuv hghyld mun	$696,000	–	12,325	–	0.19%	–
SUB	New	ISHARES TRshrt nat mun etf	$588,000	–	5,601	–	0.16%	–
IAU	New	ISHARES GOLD TRUSTishares	$559,000	–	46,466	–	0.15%	–
IWM	New	ISHARES TRrussell 2000 etf	$561,000	–	3,427	–	0.15%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$529,000	–	3,530	–	0.14%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$523,000	–	7,126	–	0.14%	–
AAPL	New	APPLE INC	$509,000	–	2,750	–	0.14%	–
HON	New	HONEYWELL INTL INC	$432,000	–	3,000	–	0.12%	–
PG	New	PROCTER AND GAMBLE CO	$392,000	–	5,016	–	0.11%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$392,000	–	9,147	–	0.11%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$363,000	–	11,534	–	0.10%	–
CBSH	New	COMMERCE BANCSHARES INC	$348,000	–	5,378	–	0.10%	–
MSI	New	MOTOROLA SOLUTIONS INC	$343,000	–	2,947	–	0.09%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$340,000	–	1,255	–	0.09%	–
PM	New	PHILIP MORRIS INTL INC	$290,000	–	3,586	–	0.08%	–
KO	New	COCA COLA CO	$285,000	–	6,502	–	0.08%	–
AES	New	AES CORP	$263,000	–	19,600	–	0.07%	–
PHB	New	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$259,000	–	14,146	–	0.07%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$247,000	–	9,040	–	0.07%	–
MO	New	ALTRIA GROUP INC	$226,000	–	3,979	–	0.06%	–
IEFA	New	ISHARES TRcore msci eafe	$160,000	–	2,527	–	0.04%	–
JPM	New	JPMORGAN CHASE & CO	$158,000	–	1,512	–	0.04%	–
LOW	New	LOWES COS INC	$151,000	–	1,582	–	0.04%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$145,000	–	5,441	–	0.04%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$136,000	–	874	–	0.04%	–
ITM	New	VANECK VECTORS ETF TRamt free int etf	$135,000	–	5,715	–	0.04%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$136,000	–	7,716	–	0.04%	–
EEM	New	ISHARES TRmsci emg mkt etf	$132,000	–	3,038	–	0.04%	–
FUL	New	FULLER H B CO	$121,000	–	2,259	–	0.03%	–
ABBV	New	ABBVIE INC	$116,000	–	1,249	–	0.03%	–
AMGN	New	AMGEN INC	$108,000	–	587	–	0.03%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$109,000	–	1,873	–	0.03%	–
CASY	New	CASEYS GEN STORES INC	$106,000	–	1,008	–	0.03%	–
TXN	New	TEXAS INSTRS INC	$107,000	–	971	–	0.03%	–
NVDA	New	NVIDIA CORP	$105,000	–	444	–	0.03%	–
XOM	New	EXXON MOBIL CORP	$102,000	–	1,230	–	0.03%	–
TWTR	New	TWITTER INC	$98,000	–	2,236	–	0.03%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$98,000	–	1,179	–	0.03%	–
NOC	New	NORTHROP GRUMMAN CORP	$95,000	–	309	–	0.03%	–
CVX	New	CHEVRON CORP NEW	$91,000	–	722	–	0.02%	–
DJP	New	BARCLAYS BK PLCdjubs cmdt etn36	$92,000	–	3,761	–	0.02%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$85,000	–	913	–	0.02%	–
SPSB	New	SPDR SERIES TRUSTportfolio short	$81,000	–	2,686	–	0.02%	–
MSFT	New	MICROSOFT CORP	$75,000	–	764	–	0.02%	–
PEP	New	PEPSICO INC	$76,000	–	695	–	0.02%	–
CERN	New	CERNER CORP	$75,000	–	1,261	–	0.02%	–
INTC	New	INTEL CORP	$76,000	–	1,522	–	0.02%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$76,000	–	732	–	0.02%	–
GLD	New	SPDR GOLD TRUST	$71,000	–	598	–	0.02%	–
ADBE	New	ADOBE SYS INC	$69,000	–	284	–	0.02%	–
UNP	New	UNION PAC CORP	$71,000	–	500	–	0.02%	–
DE	New	DEERE & CO	$69,000	–	493	–	0.02%	–
CAT	New	CATERPILLAR INC DEL	$68,000	–	500	–	0.02%	–
VIG	New	VANGUARD GROUPdiv app etf	$69,000	–	675	–	0.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$65,000	–	347	–	0.02%	–
USB	New	US BANCORP DEL	$65,000	–	1,292	–	0.02%	–
FB	New	FACEBOOK INCcl a	$62,000	–	321	–	0.02%	–
VOO	New	VANGUARD INDEX FDS	$63,000	–	253	–	0.02%	–
EFA	New	ISHARES TRmsci eafe etf	$61,000	–	913	–	0.02%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$59,000	–	783	–	0.02%	–
GOOGL	New	ALPHABET INCcap stk cl a	$60,000	–	53	–	0.02%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$60,000	–	326	–	0.02%	–
S	New	SPRINT CORP	$57,000	–	10,555	–	0.02%	–
NFLX	New	NETFLIX INC	$58,000	–	149	–	0.02%	–
MTRN	New	MATERION CORP	$58,000	–	1,062	–	0.02%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$59,000	–	544	–	0.02%	–
CSQ	New	CALAMOS STRATEGIC TOTL RETN	$60,000	–	4,735	–	0.02%	–
SPXX	New	NUVEEN S&P 500 DYN OVERWRITE	$55,000	–	3,287	–	0.02%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$54,000	–	645	–	0.02%	–
MCD	New	MCDONALDS CORP	$52,000	–	333	–	0.01%	–
PCY	New	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$50,000	–	1,871	–	0.01%	–
SYMC	New	SYMANTEC CORP	$52,000	–	2,515	–	0.01%	–
ABT	New	ABBOTT LABS	$51,000	–	829	–	0.01%	–
CF	New	CF INDS HLDGS INC	$51,000	–	1,155	–	0.01%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$48,000	–	668	–	0.01%	–
APTI	New	APPTIO INCcl a	$49,000	–	1,346	–	0.01%	–
IWD	New	ISHARES TRrus 1000 val etf	$47,000	–	387	–	0.01%	–
MUR	New	MURPHY OIL CORP	$46,000	–	1,350	–	0.01%	–
ELD	New	WISDOMTREE TRem lcl debt fd	$48,000	–	1,400	–	0.01%	–
NOV	New	NATIONAL OILWELL VARCO INC	$46,000	–	1,054	–	0.01%	–
GE	New	GENERAL ELECTRIC CO	$46,000	–	3,387	–	0.01%	–
GWPH	New	GW PHARMACEUTICALS PLCads	$48,000	–	344	–	0.01%	–
SBUX	New	STARBUCKS CORP	$43,000	–	872	–	0.01%	–
GOOG	New	ALPHABET INCcap stk cl c	$45,000	–	40	–	0.01%	–
CTRL	New	CONTROL4 CORP	$45,000	–	1,850	–	0.01%	–
BXMX	New	NUVEEN S&P 500 BUY-WRITE INC	$45,000	–	3,176	–	0.01%	–
RIG	New	TRANSOCEAN LTD	$45,000	–	3,314	–	0.01%	–
CII	New	BLACKROCK ENH CAP & INC FD I	$41,000	–	2,503	–	0.01%	–
CNQ	New	CANADIAN NAT RES LTD	$39,000	–	1,094	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$42,000	–	143	–	0.01%	–
USG	New	U S G CORP	$37,000	–	850	–	0.01%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$36,000	–	513	–	0.01%	–
AMZN	New	AMAZON COM INC	$36,000	–	21	–	0.01%	–
ITW	New	ILLINOIS TOOL WKS INC	$38,000	–	272	–	0.01%	–
NKE	New	NIKE INCcl b	$35,000	–	443	–	0.01%	–
ETY	New	EATON VANCE TX MGD DIV EQ IN	$33,000	–	2,758	–	0.01%	–
MB	New	MINDBODY INC	$32,000	–	825	–	0.01%	–
DKS	New	DICKS SPORTING GOODS INC	$33,000	–	935	–	0.01%	–
FANG	New	DIAMONDBACK ENERGY INC	$33,000	–	250	–	0.01%	–
CHGG	New	CHEGG INC	$32,000	–	1,149	–	0.01%	–
KBE	New	SPDR SERIES TRUSTs&p bk etf	$32,000	–	682	–	0.01%	–
UPRO	New	PROSHARES TRultrpro s&p500	$33,000	–	696	–	0.01%	–
LNN	New	LINDSAY CORP	$32,000	–	334	–	0.01%	–
SRI	New	STONERIDGE INC	$34,000	–	978	–	0.01%	–
CL	New	COLGATE PALMOLIVE CO	$32,000	–	500	–	0.01%	–
JGH	New	NUVEEN GLOBAL HIGH INCOME FD	$29,000	–	1,869	–	0.01%	–
DIS	New	DISNEY WALT CO	$29,000	–	278	–	0.01%	–
GILD	New	GILEAD SCIENCES INC	$30,000	–	429	–	0.01%	–
HP	New	HELMERICH & PAYNE INC	$31,000	–	492	–	0.01%	–
BP	New	BP PLCsponsored adr	$31,000	–	679	–	0.01%	–
PSCH	New	INVESCO EXCHNG TRADED FD TRs&p smlcp helt	$31,000	–	242	–	0.01%	–
V	New	VISA INC	$29,000	–	222	–	0.01%	–
LH	New	LABORATORY CORP AMER HLDGS	$29,000	–	163	–	0.01%	–
MDLZ	New	MONDELEZ INTL INCcl a	$28,000	–	683	–	0.01%	–
TSLA	New	TESLA INC	$26,000	–	77	–	0.01%	–
FLR	New	FLUOR CORP NEW	$26,000	–	533	–	0.01%	–
SLB	New	SCHLUMBERGER LTD	$24,000	–	364	–	0.01%	–
IWF	New	ISHARES TRrus 1000 grw etf	$24,000	–	165	–	0.01%	–
RMD	New	RESMED INC	$24,000	–	227	–	0.01%	–
EMR	New	EMERSON ELEC CO	$24,000	–	349	–	0.01%	–
WRK	New	WESTROCK CO	$22,000	–	379	–	0.01%	–
IBB	New	ISHARES TRnasdaq biotech	$21,000	–	189	–	0.01%	–
ZTS	New	ZOETIS INCcl a	$21,000	–	243	–	0.01%	–
JKHY	New	HENRY JACK & ASSOC INC	$21,000	–	160	–	0.01%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$21,000	–	362	–	0.01%	–
UNH	New	UNITEDHEALTH GROUP INC	$21,000	–	84	–	0.01%	–
MLN	New	VANECK VECTORS ETF TRamt free long mu	$22,000	–	1,111	–	0.01%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$21,000	–	407	–	0.01%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$23,000	–	275	–	0.01%	–
IHE	New	ISHARES TRu.s. pharma etf	$18,000	–	121	–	0.01%	–
ATO	New	ATMOS ENERGY CORP	$19,000	–	213	–	0.01%	–
COP	New	CONOCOPHILLIPS	$18,000	–	262	–	0.01%	–
ULTA	New	ULTA BEAUTY INC	$20,000	–	86	–	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$18,000	–	132	–	0.01%	–
BAC	New	BANK AMER CORP	$17,000	–	601	–	0.01%	–
PSX	New	PHILLIPS 66	$18,000	–	163	–	0.01%	–
DHS	New	WISDOMTREE TRus high dividend	$19,000	–	272	–	0.01%	–
BKNG	New	BOOKING HLDGS INC	$20,000	–	10	–	0.01%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$18,000	–	319	–	0.01%	–
CBS	New	CBS CORP NEWcl b	$20,000	–	351	–	0.01%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$18,000	–	464	–	0.01%	–
CDEV	New	CENTENNIAL RESOURCE DEV INCcl a	$18,000	–	1,000	–	0.01%	–
DRW	New	WISDOMTREE TRglb ex us rl est	$18,000	–	582	–	0.01%	–
DTH	New	WISDOMTREE TRitl high div fd	$19,000	–	456	–	0.01%	–
KHC	New	KRAFT HEINZ CO	$18,000	–	280	–	0.01%	–
CMCSA	New	COMCAST CORP NEWcl a	$19,000	–	572	–	0.01%	–
MA	New	MASTERCARD INCORPORATEDcl a	$17,000	–	89	–	0.01%	–
MMM	New	3M CO	$19,000	–	98	–	0.01%	–
PFF	New	ISHARES TRs&p us pfd stk	$15,000	–	403	–	0.00%	–
BLK	New	BLACKROCK INC	$15,000	–	30	–	0.00%	–
BIT	New	BLACKROCK MULTI-SECTOR INC T	$14,000	–	793	–	0.00%	–
CHW	New	CALAMOS GBL DYN INCOME FUND	$13,000	–	1,408	–	0.00%	–
CFFN	New	CAPITOL FED FINL INC	$15,000	–	1,120	–	0.00%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$13,000	–	350	–	0.00%	–
C	New	CITIGROUP INC	$15,000	–	218	–	0.00%	–
JHS	New	HANCOCK JOHN INCOME SECS TR	$14,000	–	1,043	–	0.00%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$13,000	–	173	–	0.00%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$14,000	–	127	–	0.00%	–
PSCT	New	INVESCO EXCHNG TRADED FD TRs&p smlcp info	$13,000	–	153	–	0.00%	–
PSCF	New	INVESCO EXCHNG TRADED FD TRs&p smlcp finl	$15,000	–	259	–	0.00%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$14,000	–	629	–	0.00%	–
EPP	New	ISHARES INCmsci pac jp etf	$14,000	–	304	–	0.00%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$13,000	–	70	–	0.00%	–
MRK	New	MERCK & CO INC	$14,000	–	237	–	0.00%	–
MEOH	New	METHANEX CORP	$15,000	–	207	–	0.00%	–
NEM	New	NEWMONT MINING CORP	$15,000	–	391	–	0.00%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$14,000	–	173	–	0.00%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$15,000	–	820	–	0.00%	–
STT	New	STATE STR CORP	$14,000	–	153	–	0.00%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$14,000	–	120	–	0.00%	–
WMT	New	WALMART INC	$16,000	–	187	–	0.00%	–
WFC	New	WELLS FARGO CO NEW	$13,000	–	242	–	0.00%	–
DON	New	WISDOMTREE TRus midcap divid	$14,000	–	399	–	0.00%	–
EES	New	WISDOMTREE TRus smallcp erngs	$16,000	–	402	–	0.00%	–
DLS	New	WISDOMTREE TRintl smcap div	$14,000	–	196	–	0.00%	–
EAD	New	WELLS FARGO INCOME OPPORTUNIwf inc oppty fd	$12,000	–	1,500	–	0.00%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$10,000	–	125	–	0.00%	–
EVRG	New	EVERGY INC	$12,000	–	208	–	0.00%	–
IJS	New	ISHARES TRsp smcp600vl etf	$12,000	–	75	–	0.00%	–
VIAB	New	VIACOM INC NEWcl b	$11,000	–	351	–	0.00%	–
IWC	New	ISHARES TRmicro-cap etf	$12,000	–	115	–	0.00%	–
VZ	New	VERIZON COMMUNICATIONS INC	$12,000	–	233	–	0.00%	–
CB	New	CHUBB LIMITED	$11,000	–	83	–	0.00%	–
FAM	New	FIRST TR ABERDEEN GLBL OPP F	$12,000	–	1,148	–	0.00%	–
AIG	New	AMERICAN INTL GROUP INC	$10,000	–	194	–	0.00%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$10,000	–	45	–	0.00%	–
BGY	New	BLACKROCK ENHANCED INTL DIV	$12,000	–	2,100	–	0.00%	–
ETW	New	EATON VANCE TXMGD GL BUYWR O	$11,000	–	896	–	0.00%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$11,000	–	51	–	0.00%	–
RJZ	New	SWEDISH EXPT CR CORPrg metal etn22	$12,000	–	1,460	–	0.00%	–
BTZ	New	BLACKROCK CR ALLCTN INC TR	$11,000	–	933	–	0.00%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$11,000	–	515	–	0.00%	–
GHY	New	PGIM GLOBAL SHORT DURATION H	$11,000	–	800	–	0.00%	–
PICB	New	INVESCO EXCHNG TRADED FD TRintl corp bd	$11,000	–	416	–	0.00%	–
MXI	New	ISHARES TRglobal mater etf	$10,000	–	144	–	0.00%	–
PEY	New	INVESCO EXCHANGE TRADED FD Thig yld eq div	$10,000	–	569	–	0.00%	–
PSCD	New	INVESCO EXCHNG TRADED FD TRs&p smlcp disc	$10,000	–	156	–	0.00%	–
EL	New	LAUDER ESTEE COS INCcl a	$10,000	–	73	–	0.00%	–
TTE	New	TOTAL S Asponsored adr	$9,000	–	156	–	0.00%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$9,000	–	57	–	0.00%	–
DES	New	WISDOMTREE TRus smallcap divd	$8,000	–	267	–	0.00%	–
RIO	New	RIO TINTO PLCsponsored adr	$6,000	–	101	–	0.00%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$8,000	–	166	–	0.00%	–
DWDP	New	DOWDUPONT INC	$6,000	–	85	–	0.00%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$7,000	–	27	–	0.00%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$7,000	–	100	–	0.00%	–
UN	New	UNILEVER N V	$6,000	–	103	–	0.00%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$6,000	–	1,000	–	0.00%	–
UTX	New	UNITED TECHNOLOGIES CORP	$8,000	–	66	–	0.00%	–
HYH	New	HALYARD HEALTH INC	$7,000	–	124	–	0.00%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$8,000	–	245	–	0.00%	–
ASML	New	ASML HOLDING N V	$7,000	–	37	–	0.00%	–
KMX	New	CARMAX INC	$8,000	–	113	–	0.00%	–
COF	New	CAPITAL ONE FINL CORP	$6,000	–	62	–	0.00%	–
VER	New	VEREIT INC	$8,000	–	1,068	–	0.00%	–
EWW	New	ISHARES INCmsci mexico etf	$7,000	–	146	–	0.00%	–
EWG	New	ISHARES INCmsci germany etf	$6,000	–	188	–	0.00%	–
CRH	New	CRH PLCadr	$7,000	–	188	–	0.00%	–
CDK	New	CDK GLOBAL INC	$8,000	–	119	–	0.00%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$7,000	–	70	–	0.00%	–
GS	New	GOLDMAN SACHS GROUP INC	$6,000	–	25	–	0.00%	–
BK	New	BANK NEW YORK MELLON CORP	$7,000	–	130	–	0.00%	–
MGU	New	MACQUARIE GLBL INFRA TOTL RE	$9,000	–	385	–	0.00%	–
VOX	New	VANGUARD WORLD FDS	$8,000	–	97	–	0.00%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$7,000	–	688	–	0.00%	–
VTR	New	VENTAS INC	$6,000	–	101	–	0.00%	–
BOE	New	BLACKROCK ENHANCED GBL DIV T	$8,000	–	753	–	0.00%	–
BAX	New	BAXTER INTL INC	$9,000	–	128	–	0.00%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$9,000	–	214	–	0.00%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$6,000	–	50	–	0.00%	–
IQV	New	IQVIA HLDGS INC	$8,000	–	81	–	0.00%	–
GPN	New	GLOBAL PMTS INC	$6,000	–	53	–	0.00%	–
SNY	New	SANOFIsponsored adr	$8,000	–	206	–	0.00%	–
AXP	New	AMERICAN EXPRESS CO	$8,000	–	82	–	0.00%	–
FIS	New	FIDELITY NATL INFORMATION SV	$6,000	–	53	–	0.00%	–
FGPRQ	New	FERRELLGAS PARTNERS L.P.unit ltd part	$9,000	–	2,753	–	0.00%	–
FDS	New	FACTSET RESH SYS INC	$8,000	–	40	–	0.00%	–
ABC	New	AMERISOURCEBERGEN CORP	$7,000	–	83	–	0.00%	–
DBE	New	INVESCO DB MLTI SECTR CMMTYenergy fd	$8,000	–	463	–	0.00%	–
ETR	New	ENTERGY CORP NEW	$9,000	–	111	–	0.00%	–
ENB	New	ENBRIDGE INC	$7,000	–	193	–	0.00%	–
MZOR	New	MAZOR ROBOTICS LTDsponsored ads	$6,000	–	109	–	0.00%	–
ERJ	New	EMBRAER S A	$7,000	–	290	–	0.00%	–
PX	New	PRAXAIR INC	$7,000	–	46	–	0.00%	–
ISRG	New	INTUITIVE SURGICAL INC	$7,000	–	15	–	0.00%	–
APD	New	AIR PRODS & CHEMS INC	$9,000	–	55	–	0.00%	–
NVO	New	NOVO-NORDISK A Sadr	$6,000	–	138	–	0.00%	–
QCOM	New	QUALCOMM INC	$7,000	–	127	–	0.00%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$6,000	–	159	–	0.00%	–
MHK	New	MOHAWK INDS INC	$7,000	–	35	–	0.00%	–
TDS	New	TELEPHONE & DATA SYS INC	$9,000	–	337	–	0.00%	–
MET	New	METLIFE INC	$6,000	–	131	–	0.00%	–
SIVR	New	ETFS SILVER TR	$6,000	–	380	–	0.00%	–
EOG	New	EOG RES INC	$7,000	–	58	–	0.00%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$4,000	–	284	–	0.00%	–
SLV	New	ISHARES SILVER TRUSTishares	$5,000	–	305	–	0.00%	–
MCK	New	MCKESSON CORP	$5,000	–	36	–	0.00%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$4,000	–	40	–	0.00%	–
ZION	New	ZIONS BANCORPORATION	$4,000	–	75	–	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$2,000	–	25	–	0.00%	–
ABB	New	ABB LTDsponsored adr	$5,000	–	209	–	0.00%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$4,000	–	77	–	0.00%	–
HYB	New	NEW AMER HIGH INCOME FD INC	$5,000	–	527	–	0.00%	–
AMG	New	AFFILIATED MANAGERS GROUP	$3,000	–	18	–	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$5,000	–	785	–	0.00%	–
PSCU	New	INVESCO EXCHNG TRADED FD TRs&p smlcp util	$3,000	–	60	–	0.00%	–
PSCI	New	INVESCO EXCHNG TRADED FD TRs&p smlcp indl	$4,000	–	59	–	0.00%	–
JPC	New	NUVEEN PFD & INCM OPPORTNYS	$4,000	–	391	–	0.00%	–
JQC	New	NUVEEN CR STRATEGIES INCM FD	$5,000	–	600	–	0.00%	–
JRI	New	NUVEEN REAL ASSET INM AND GW	$4,000	–	250	–	0.00%	–
RYH	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$2,000	–	13	–	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC	$3,000	–	22	–	0.00%	–
PDCO	New	PATTERSON COMPANIES INC	$3,000	–	114	–	0.00%	–
PAYC	New	PAYCOM SOFTWARE INC	$2,000	–	24	–	0.00%	–
LCM	New	ADVENT CLAYMORE ENH GRW & IN	$3,000	–	417	–	0.00%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$3,000	–	17	–	0.00%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$3,000	–	115	–	0.00%	–
PBW	New	INVESCO EXCHANGE TRADED FD Twilderhil clan	$4,000	–	155	–	0.00%	–
PUW	New	INVESCO EXCHANGE TRADED FD Twilderhl prgrs	$3,000	–	118	–	0.00%	–
ING	New	ING GROEP N Vsponsored adr	$5,000	–	345	–	0.00%	–
PRU	New	PRUDENTIAL FINL INC	$3,000	–	34	–	0.00%	–
HUM	New	HUMANA INC	$4,000	–	14	–	0.00%	–
RDN	New	RADIAN GROUP INC	$4,000	–	256	–	0.00%	–
HMC	New	HONDA MOTOR LTD	$5,000	–	180	–	0.00%	–
RP	New	REALPAGE INC	$3,000	–	51	–	0.00%	–
O	New	REALTY INCOME CORP	$5,000	–	95	–	0.00%	–
RGA	New	REINSURANCE GROUP AMER INC	$2,000	–	18	–	0.00%	–
HTZGQ	New	HERTZ GLOBAL HLDGS INC	$2,000	–	158	–	0.00%	–
SLM	New	SLM CORP	$5,000	–	477	–	0.00%	–
HRS	New	HARRIS CORP DEL	$4,000	–	28	–	0.00%	–
HAL	New	HALLIBURTON CO	$4,000	–	89	–	0.00%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$3,000	–	66	–	0.00%	–
HCA	New	HCA HEALTHCARE INC	$3,000	–	34	–	0.00%	–
XES	New	SPDR SERIES TRUSToilgas equip	$5,000	–	289	–	0.00%	–
GM	New	GENERAL MTRS CO	$4,000	–	104	–	0.00%	–
FL	New	FOOT LOCKER INC	$4,000	–	77	–	0.00%	–
CRM	New	SALESFORCE COM INC	$4,000	–	29	–	0.00%	–
FE	New	FIRSTENERGY CORP	$2,000	–	62	–	0.00%	–
FSLR	New	FIRST SOLAR INC	$5,000	–	99	–	0.00%	–
ERIC	New	ERICSSONadr b sek 10	$3,000	–	349	–	0.00%	–
SHW	New	SHERWIN WILLIAMS CO	$4,000	–	11	–	0.00%	–
SJI	New	SOUTH JERSEY INDS INC	$4,000	–	107	–	0.00%	–
ELLI	New	ELLIE MAE INC	$5,000	–	50	–	0.00%	–
EBAY	New	EBAY INC	$3,000	–	92	–	0.00%	–
ATGE	New	ADTALEM GLOBAL ED INC	$5,000	–	111	–	0.00%	–
EVG	New	EATON VANCE SH TM DR DIVR IN	$4,000	–	308	–	0.00%	–
EVT	New	EATON VANCE TAX ADVT DIV INC	$5,000	–	210	–	0.00%	–
ECC	New	EAGLE PT CR CO LLC	$2,000	–	111	–	0.00%	–
TIAIY	New	TELECOM ITALIA S P A NEWspon adr svgs	$4,000	–	538	–	0.00%	–
VIV	New	TELEFONICA BRASIL SAsponsored adr	$3,000	–	290	–	0.00%	–
ETFC	New	E TRADE FINANCIAL CORP	$4,000	–	66	–	0.00%	–
TSS	New	TOTAL SYS SVCS INC	$4,000	–	44	–	0.00%	–
TM	New	TOYOTA MOTOR CORP	$3,000	–	25	–	0.00%	–
TRU	New	TRANSUNION	$5,000	–	74	–	0.00%	–
E	New	ENI S P Asponsored adr	$5,000	–	130	–	0.00%	–
SPXL	New	DIREXION SHS ETF TRdrx s&p500bull	$2,000	–	36	–	0.00%	–
CMI	New	CUMMINS INC	$3,000	–	24	–	0.00%	–
COO	New	COOPER COS INC	$4,000	–	16	–	0.00%	–
UAL	New	UNITED CONTL HLDGS INC	$5,000	–	66	–	0.00%	–
CMP	New	COMPASS MINERALS INTL INC	$4,000	–	62	–	0.00%	–
GLO	New	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$4,000	–	400	–	0.00%	–
CSCO	New	CISCO SYS INC	$4,000	–	95	–	0.00%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$4,000	–	80	–	0.00%	–
CP	New	CANADIAN PAC RY LTD	$5,000	–	26	–	0.00%	–
CZR	New	CAESARS ENTMT CORP	$5,000	–	442	–	0.00%	–
AVGO	New	BROADCOM INC	$4,000	–	15	–	0.00%	–
BCX	New	BLACKROCK RES & COMM STRAT T	$3,000	–	372	–	0.00%	–
BGR	New	BLACKROCK ENERGY & RES TR	$2,000	–	140	–	0.00%	–
BCS	New	BARCLAYS PLCadr	$3,000	–	250	–	0.00%	–
VRSK	New	VERISK ANALYTICS INC	$5,000	–	51	–	0.00%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$5,000	–	53	–	0.00%	–
WPP	New	WPP PLC NEWadr	$5,000	–	68	–	0.00%	–
UBS	New	UBS GROUP AG	$5,000	–	320	–	0.00%	–
WCN	New	WASTE CONNECTIONS INC	$4,000	–	55	–	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INC	$4,000	–	53	–	0.00%	–
NFJ	New	ALLIANZGI NFJ DIVID INT & PR	$4,000	–	332	–	0.00%	–
ESLT	New	ELBIT SYS LTDord	$3,000	–	23	–	0.00%	–
AL	New	AIR LEASE CORPcl a	$4,000	–	98	–	0.00%	–
A	New	AGILENT TECHNOLOGIES INC	$5,000	–	75	–	0.00%	–
WDAY	New	WORKDAY INCcl a	$4,000	–	34	–	0.00%	–
WYNN	New	WYNN RESORTS LTD	$2,000	–	11	–	0.00%	–
XRX	New	XEROX CORP	$3,000	–	125	–	0.00%	–
JEF	New	JEFFERIES FINL GROUP INC	$3,000	–	125	–	0.00%	–
EWU	New	ISHARES TRmsci uk etf new	$3,000	–	94	–	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL	$5,000	–	166	–	0.00%	–
EWM	New	ISHARES INCmsci mly etf new	$2,000	–	57	–	0.00%	–
MMC	New	MARSH & MCLENNAN COS INC	$5,000	–	57	–	0.00%	–
IEMG	New	ISHARES INCcore msci emkt	$5,000	–	87	–	0.00%	–
CIB	New	BANCOLOMBIA S Aspon adr pref	$5,000	–	101	–	0.00%	–
BIDU	New	BAIDU INCspon adr rep a	$4,000	–	15	–	0.00%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$3,000	–	102	–	0.00%	–
AMAT	New	APPLIED MATLS INC	$4,000	–	85	–	0.00%	–
APA	New	APACHE CORP	$3,000	–	70	–	0.00%	–
ANTM	New	ANTHEM INC	$3,000	–	13	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$1,000	–	14	–	0.00%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$0	–	1	–	0.00%	–
ISCF	New	ISHARES TRmltfctr intl sml	$0	–	8	–	0.00%	–
F	New	FORD MTR CO DEL	$1,000	–	104	–	0.00%	–
KMI	New	KINDER MORGAN INC DEL	$1,000	–	60	–	0.00%	–
HPQ	New	HP INC	$1,000	–	54	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$1,000	–	52	–	0.00%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$0	–	4	–	0.00%	–
IXUS	New	ISHARES TRcore msci total	$0	–	2	–	0.00%	–
AMC	New	AMC ENTMT HLDGS INC	$0	–	10	–	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$0	–	4	–	0.00%	–
INTU	New	INTUIT	$1,000	–	5	–	0.00%	–
ESGE	New	ISHARES INCmsci em esg opz	$0	–	8	–	0.00%	–
PRSP	New	PERSPECTA INC	$0	–	2	–	0.00%	–
FMC	New	F M C CORP	$1,000	–	11	–	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,000	–	90	–	0.00%	–
MFGP	New	MICRO FOCUS INTERNATIONAL PLspon adr new	$0	–	7	–	0.00%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$0	–	3	–	0.00%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,000	–	10	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
S	Exit	SPRINT CORP	$0	–	-10,555	–	-0.03%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,978	–	-0.08%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-9,298	–	-0.09%	–
PHB	Exit	POWERSHARES ETF TR IIfdm hg yld rafi	$0	–	-15,081	–	-0.10%	–
KO	Exit	COCA COLA CO	$0	–	-6,547	–	-0.10%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,310	–	-0.11%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-4,446	–	-0.11%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-6,075	–	-0.12%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-8,859	–	-0.13%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,632	–	-0.13%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,216	–	-0.16%	–
AAPL	Exit	APPLE INC	$0	–	-3,186	–	-0.16%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,628	–	-0.18%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-7,636	–	-0.18%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,896	–	-0.18%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-10,801	–	-0.19%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-48,354	–	-0.20%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,757	–	-0.22%	–
PZA	Exit	POWERSHARES ETF TR IIinsur natl mun	$0	–	-34,780	–	-0.29%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-7,147	–	-0.34%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-7,393	–	-0.37%	–
UMBF	Exit	UMB FINL CORP	$0	–	-15,769	–	-0.39%	–
HYMB	Exit	SPDR SERIES TRUSTnuv hghyld mun	$0	–	-20,813	–	-0.39%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-12,029	–	-0.40%	–
DOL	Exit	WISDOMTREE TRintl lrgcap dv	$0	–	-26,296	–	-0.43%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-69,755	–	-0.43%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-40,700	–	-0.44%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-17,170	–	-0.45%	–
KR	Exit	KROGER CO	$0	–	-69,656	–	-0.46%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-18,547	–	-0.47%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-37,586	–	-0.48%	–
DBEF	Exit	DBX ETF TRxtrak msci eafe	$0	–	-47,802	–	-0.49%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-22,389	–	-0.49%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-45,021	–	-0.50%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-41,724	–	-0.51%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-10,743	–	-0.51%	–
QCOM	Exit	QUALCOMM INC	$0	–	-30,225	–	-0.52%	–
BA	Exit	BOEING CO	$0	–	-6,217	–	-0.52%	–
CSL	Exit	CARLISLE COS INC	$0	–	-15,948	–	-0.53%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-33,342	–	-0.53%	–
TJX	Exit	TJX COS INC NEW	$0	–	-21,908	–	-0.53%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-20,140	–	-0.54%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-66,226	–	-0.55%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-39,256	–	-0.55%	–
AES	Exit	AES CORP	$0	–	-151,806	–	-0.55%	–
MON	Exit	MONSANTO CO NEW	$0	–	-13,951	–	-0.55%	–
XL	Exit	XL GROUP LTD	$0	–	-42,440	–	-0.55%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-14,414	–	-0.56%	–
EIX	Exit	EDISON INTL	$0	–	-22,030	–	-0.56%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-25,980	–	-0.56%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-14,103	–	-0.57%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-37,381	–	-0.57%	–
GLW	Exit	CORNING INC	$0	–	-57,871	–	-0.57%	–
ROST	Exit	ROSS STORES INC	$0	–	-27,012	–	-0.58%	–
JWN	Exit	NORDSTROM INC	$0	–	-37,169	–	-0.58%	–
AIZ	Exit	ASSURANT INC	$0	–	-18,577	–	-0.58%	–
PFE	Exit	PFIZER INC	$0	–	-50,028	–	-0.59%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-21,130	–	-0.59%	–
KSS	Exit	KOHLS CORP	$0	–	-39,628	–	-0.60%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-17,030	–	-0.62%	–
WRK	Exit	WESTROCK CO	$0	–	-32,980	–	-0.62%	–
FUL	Exit	FULLER H B CO	$0	–	-32,719	–	-0.63%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-19,249	–	-0.63%	–
ATR	Exit	APTARGROUP INC	$0	–	-22,503	–	-0.64%	–
HD	Exit	HOME DEPOT INC	$0	–	-11,929	–	-0.64%	–
AFL	Exit	AFLAC INC	$0	–	-24,123	–	-0.65%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-41,403	–	-0.65%	–
HRB	Exit	BLOCK H & R INC	$0	–	-76,071	–	-0.66%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-24,980	–	-0.67%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-26,381	–	-0.67%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-24,853	–	-0.68%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-7,399	–	-0.70%	–
RTN	Exit	RAYTHEON CO	$0	–	-11,446	–	-0.70%	–
AON	Exit	AON PLC	$0	–	-14,647	–	-0.70%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-16,911	–	-0.71%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-14,470	–	-0.73%	–
ABBV	Exit	ABBVIE INC	$0	–	-26,521	–	-0.78%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-18,298	–	-0.78%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-43,829	–	-0.79%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-32,651	–	-0.80%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-57,409	–	-0.92%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-17,579	–	-0.94%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-26,861	–	-0.98%	–
IBND	Exit	SPDR SERIES TRUSTblombrg brc intl	$0	–	-88,678	–	-1.01%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-36,181	–	-1.12%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-23,229	–	-1.13%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-38,005	–	-1.38%	–
BLV	Exit	VANGUARD BD INDEX FD INClong term bond	$0	–	-45,280	–	-1.40%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-16,948	–	-1.41%	–
BIL	Exit	SPDR SERIES TRUSTblmbrg br 1 3 mt	$0	–	-94,474	–	-1.42%	–
RJI	Exit	SWEDISH EXPT CR CORProg ttl etn 22	$0	–	-852,774	–	-1.43%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-62,812	–	-1.72%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-40,418	–	-1.73%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-68,364	–	-1.81%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-63,196	–	-1.85%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-133,789	–	-1.92%	–
IGSB	Exit	ISHARES TR1 3 yr cr bd etf	$0	–	-57,358	–	-1.99%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-59,640	–	-2.08%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-54,341	–	-2.18%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-143,496	–	-5.10%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-362,196	–	-5.18%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-192,906	–	-5.21%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-118,284	–	-5.59%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-219,170	–	-5.77%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-190,848	–	-7.14%	–

Q3 2017

			Value		Shares		↓ Weighting
TIP	Buy	ISHARES TRtips bd etf	$21,677,000	+4.9%	190,848	+4.7%	7.14%	-2.3%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$17,494,000	+4.9%	219,170	+5.0%	5.77%	-2.2%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$16,964,000	+11.5%	118,284	+6.4%	5.59%	+3.9%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$15,811,000	+5.3%	192,906	+5.1%	5.21%	-1.9%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$15,723,000	+12.4%	362,196	+7.0%	5.18%	+4.8%
IVE	Buy	ISHARES TRs&p 500 val etf	$15,485,000	+7.7%	143,496	+4.7%	5.10%	+0.4%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$6,616,000	+11.1%	54,341	+7.4%	2.18%	+3.6%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$6,300,000	+9.9%	59,640	+7.1%	2.08%	+2.5%
IGSB	Buy	ISHARES TR1 3 yr cr bd etf	$6,043,000	+4.1%	57,358	+4.1%	1.99%	-3.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,829,000	+11.3%	133,789	+4.3%	1.92%	+3.7%
HYG	Buy	ISHARES TRiboxx hi yd etf	$5,609,000	+7.9%	63,196	+7.5%	1.85%	+0.6%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$5,478,000	+4.4%	68,364	+4.3%	1.81%	-2.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$5,235,000	+3.2%	40,418	-0.8%	1.73%	-3.8%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$5,219,000	+7.3%	62,812	+7.5%	1.72%	0.0%
RJI	Buy	SWEDISH EXPT CR CORProg ttl etn 22	$4,349,000	+11.4%	852,774	+6.8%	1.43%	+3.8%
BIL	Buy	SPDR SERIES TRUSTblmbrg br 1 3 mt	$4,322,000	+4.8%	94,474	+4.7%	1.42%	-2.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$4,287,000	+1.9%	16,948	-1.9%	1.41%	-5.0%
BLV	Buy	VANGUARD BD INDEX FD INClong term bond	$4,246,000	+3.8%	45,280	+3.1%	1.40%	-3.2%
SHV	Buy	ISHARES TRshort treas bd	$4,196,000	+5.2%	38,005	+5.2%	1.38%	-1.9%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$3,415,000	+2.0%	23,229	-1.1%	1.13%	-4.9%
DVY	Buy	ISHARES TRselect divid etf	$3,388,000	+95.6%	36,181	+92.7%	1.12%	+82.2%
IBND	Buy	SPDR SERIES TRUSTblombrg brc intl	$3,064,000	+6.1%	88,678	+2.1%	1.01%	-1.2%
MUB	Buy	ISHARES TRnational mun etf	$2,978,000	+3.9%	26,861	+3.3%	0.98%	-3.1%
SAFM	Buy	SANDERSON FARMS INC	$2,839,000	+40.7%	17,579	+0.7%	0.94%	+31.1%
SHM	Buy	SPDR SER TRnuveen blmbrg sr	$2,790,000	+3.6%	57,409	+3.4%	0.92%	-3.4%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,423,000	+4.8%	32,651	-1.0%	0.80%	-2.3%
VXUS	Sell	VANGUARD STAR FDvg tl intl stk f	$2,399,000	+3.2%	43,829	-2.0%	0.79%	-3.8%
JNJ	Buy	JOHNSON & JOHNSON	$2,379,000	+21.7%	18,298	+23.8%	0.78%	+13.5%
ABBV	Buy	ABBVIE INC	$2,357,000	+30.2%	26,521	+6.3%	0.78%	+21.4%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$2,209,000	+14.5%	14,470	+9.3%	0.73%	+6.6%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$2,161,000	+14.4%	16,911	+10.0%	0.71%	+6.6%
AON	Buy	AON PLC	$2,140,000	+13.5%	14,647	+3.3%	0.70%	+5.7%
RTN	Buy	RAYTHEON CO	$2,136,000	+19.7%	11,446	+3.6%	0.70%	+11.6%
NOC	Buy	NORTHROP GRUMMAN CORP	$2,129,000	+15.9%	7,399	+3.4%	0.70%	+8.0%
CNI	Buy	CANADIAN NATL RY CO	$2,059,000	+6.7%	24,853	+4.4%	0.68%	-0.4%
VLO	Buy	VALERO ENERGY CORP NEW	$2,029,000	+20.1%	26,381	+5.3%	0.67%	+11.9%
GILD	Buy	GILEAD SCIENCES INC	$2,024,000	+19.3%	24,980	+4.2%	0.67%	+11.2%
HRB	Buy	BLOCK H & R INC	$2,014,000	-12.3%	76,071	+2.4%	0.66%	-18.2%
AAL	Buy	AMERICAN AIRLS GROUP INC	$1,966,000	-1.7%	41,403	+4.2%	0.65%	-8.3%
AFL	Buy	AFLAC INC	$1,963,000	+9.4%	24,123	+4.5%	0.65%	+1.9%
HD	Buy	HOME DEPOT INC	$1,951,000	+11.6%	11,929	+4.7%	0.64%	+4.0%
ATR	Buy	APTARGROUP INC	$1,942,000	+3.6%	22,503	+4.2%	0.64%	-3.5%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$1,907,000	+23.7%	19,249	+5.3%	0.63%	+15.4%
FUL	Buy	FULLER H B CO	$1,900,000	+19.7%	32,719	+5.4%	0.63%	+11.6%
WRK	Buy	WESTROCK CO	$1,871,000	+4.9%	32,980	+4.7%	0.62%	-2.2%
AGG	Sell	ISHARES TRcore us aggbd et	$1,866,000	-0.2%	17,030	-0.3%	0.62%	-7.0%
KSS	Buy	KOHLS CORP	$1,809,000	+24.9%	39,628	+5.8%	0.60%	+16.4%
MSI	Buy	MOTOROLA SOLUTIONS INC	$1,793,000	+2.8%	21,130	+5.0%	0.59%	-4.2%
PFE	Buy	PFIZER INC	$1,786,000	+12.8%	50,028	+6.1%	0.59%	+5.2%
AIZ	Buy	ASSURANT INC	$1,774,000	-3.4%	18,577	+4.9%	0.58%	-10.0%
JWN	Buy	NORDSTROM INC	$1,753,000	+4.4%	37,169	+5.9%	0.58%	-2.7%
ROST	Buy	ROSS STORES INC	$1,744,000	+20.9%	27,012	+8.1%	0.58%	+12.7%
GLW	Buy	CORNING INC	$1,732,000	+5.7%	57,871	+6.1%	0.57%	-1.6%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP	$1,729,000	+13.5%	37,381	+5.6%	0.57%	+5.8%
TRV	Buy	TRAVELERS COMPANIES INC	$1,728,000	+1.8%	14,103	+5.1%	0.57%	-5.0%
PB	Buy	PROSPERITY BANCSHARES INC	$1,708,000	+9.0%	25,980	+6.5%	0.56%	+1.6%
EIX	New	EDISON INTL	$1,700,000	–	22,030	–	0.56%	–
KMB	Buy	KIMBERLY CLARK CORP	$1,696,000	+4.6%	14,414	+14.7%	0.56%	-2.6%
XL	Buy	XL GROUP LTD	$1,674,000	-5.6%	42,440	+4.8%	0.55%	-12.0%
AES	Buy	AES CORP	$1,673,000	+5.2%	151,806	+6.1%	0.55%	-2.0%
MON	Buy	MONSANTO CO NEW	$1,672,000	+7.5%	13,951	+6.2%	0.55%	+0.2%
HOMB	Buy	HOME BANCSHARES INC	$1,670,000	+8.1%	66,226	+6.8%	0.55%	+0.7%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$1,669,000	+9.0%	39,256	+6.1%	0.55%	+1.7%
CVS	Buy	CVS HEALTH CORP	$1,638,000	+8.0%	20,140	+6.8%	0.54%	+0.6%
TJX	Buy	TJX COS INC NEW	$1,615,000	+9.8%	21,908	+7.5%	0.53%	+2.3%
DAL	Buy	DELTA AIR LINES INC DEL	$1,608,000	-4.5%	33,342	+6.4%	0.53%	-11.1%
CSL	Buy	CARLISLE COS INC	$1,599,000	+12.0%	15,948	+6.5%	0.53%	+4.4%
BA	Buy	BOEING CO	$1,580,000	+39.1%	6,217	+8.3%	0.52%	+29.6%
QCOM	Buy	QUALCOMM INC	$1,567,000	+1.0%	30,225	+7.6%	0.52%	-5.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,559,000	+3.7%	10,743	+9.9%	0.51%	-3.4%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$1,557,000	+0.1%	41,724	-0.2%	0.51%	-6.7%
CAG	New	CONAGRA BRANDS INC	$1,519,000	–	45,021	–	0.50%	–
CAH	Buy	CARDINAL HEALTH INC	$1,498,000	-5.8%	22,389	+9.7%	0.49%	-12.3%
DBEF	Sell	DBX ETF TRxtrak msci eafe	$1,483,000	-0.2%	47,802	-3.5%	0.49%	-7.0%
PDCO	Buy	PATTERSON COMPANIES INC	$1,453,000	-10.1%	37,586	+9.1%	0.48%	-16.3%
KHC	Buy	KRAFT HEINZ CO	$1,438,000	-2.1%	18,547	+8.1%	0.47%	-8.8%
KR	New	KROGER CO	$1,397,000	–	69,656	–	0.46%	–
IYR	Sell	ISHARES TRu.s. real es etf	$1,372,000	-1.7%	17,170	-1.9%	0.45%	-8.5%
STX	Buy	SEAGATE TECHNOLOGY PLC	$1,350,000	-4.5%	40,700	+11.5%	0.44%	-11.0%
LUMN	Buy	CENTURYLINK INC	$1,318,000	-13.5%	69,755	+9.4%	0.43%	-19.5%
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$1,302,000	+3.3%	26,296	-1.4%	0.43%	-3.8%
STIP	Sell	ISHARES TR0-5 yr tips etf	$1,207,000	-0.4%	12,029	-0.4%	0.40%	-7.2%
HYMB	Buy	SPDR SERIES TRUSTnuv hghyld mun	$1,188,000	+5.0%	20,813	+4.7%	0.39%	-2.0%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$1,124,000	+1.6%	7,393	-5.8%	0.37%	-5.4%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$1,040,000	+5.2%	7,147	-0.5%	0.34%	-2.0%
PZA	Sell	POWERSHARES ETF TR IIinsur natl mun	$888,000	+0.1%	34,780	-0.2%	0.29%	-6.7%
IJH	Sell	ISHARES TRcore s&p mcp etf	$672,000	+2.1%	3,757	-0.6%	0.22%	-4.7%
IAU	Sell	ISHARES GOLD TRUSTishares	$595,000	+2.8%	48,354	-0.3%	0.20%	-4.4%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$569,000	+9.2%	10,801	+3.7%	0.19%	+2.2%
HON	New	HONEYWELL INTL INC	$552,000	–	3,896	–	0.18%	–
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$540,000	+0.7%	7,636	-3.8%	0.18%	-6.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$538,000	+4.9%	3,628	-0.4%	0.18%	-2.2%
AAPL	Buy	APPLE INC	$491,000	+55.9%	3,186	+45.8%	0.16%	+45.9%
PG	New	PROCTER AND GAMBLE CO	$475,000	–	5,216	–	0.16%	–
PM	Sell	PHILIP MORRIS INTL INC	$403,000	-6.1%	3,632	-0.5%	0.13%	-12.5%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$381,000	-0.5%	8,859	-5.1%	0.13%	-6.7%
WBA	New	WALGREENS BOOTS ALLIANCE INC	$343,000	–	4,446	–	0.11%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$329,000	+2.8%	1,310	-1.0%	0.11%	-4.4%
KO	New	COCA COLA CO	$295,000	–	6,547	–	0.10%	–
PHB	Sell	POWERSHARES ETF TR IIfdm hg yld rafi	$288,000	-1.4%	15,081	-1.8%	0.10%	-7.8%
SJNK	Sell	SPDR SER TRbloomberg srt tr	$260,000	-2.3%	9,298	-2.3%	0.09%	-8.5%
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-43,759	–	-0.50%	–
SYY	Exit	SYSCO CORP	$0	–	-30,798	–	-0.55%	–
COTY	Exit	COTY INC	$0	–	-87,219	–	-0.58%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-53,847	–	-0.80%	–

Q2 2017

			Value		Shares		↓ Weighting
TIP	New	ISHARES TRtips bd etf	$20,673,000	–	182,252	–	7.31%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$16,675,000	–	208,826	–	5.90%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$15,220,000	–	111,219	–	5.38%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$15,016,000	–	183,499	–	5.31%	–
IVE	New	ISHARES TRs&p 500 val etf	$14,378,000	–	136,990	–	5.08%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$13,985,000	–	338,463	–	4.95%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$5,954,000	–	50,593	–	2.11%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$5,805,000	–	55,123	–	2.05%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$5,731,000	–	55,708	–	2.03%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$5,245,000	–	65,532	–	1.86%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,235,000	–	128,212	–	1.85%	–
HYG	New	ISHARES TRiboxx hi yd etf	$5,198,000	–	58,807	–	1.84%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$5,073,000	–	40,763	–	1.79%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$4,864,000	–	58,441	–	1.72%	–
IVV	New	ISHARES TRcore s&p500 etf	$4,207,000	–	17,282	–	1.49%	–
BIL	New	SPDR SERIES TRUSTblmbrg br 1 3 mt	$4,125,000	–	90,190	–	1.46%	–
BLV	New	VANGUARD BD INDEX FD INClong term bond	$4,091,000	–	43,926	–	1.45%	–
SHV	New	ISHARES TRshrt trs bd etf	$3,988,000	–	36,142	–	1.41%	–
RJI	New	SWEDISH EXPT CR CORProg ttl etn 22	$3,905,000	–	798,544	–	1.38%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$3,348,000	–	23,489	–	1.18%	–
IBND	New	SPDR SERIES TRUSTblombrg brc intl	$2,889,000	–	86,857	–	1.02%	–
MUB	New	ISHARES TRnational mun etf	$2,865,000	–	26,015	–	1.01%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$2,692,000	–	55,500	–	0.95%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$2,325,000	–	44,731	–	0.82%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,313,000	–	32,987	–	0.82%	–
HRB	New	BLOCK H & R INC	$2,297,000	–	74,305	–	0.81%	–
WFM	New	WHOLE FOODS MKT INC	$2,267,000	–	53,847	–	0.80%	–
SAFM	New	SANDERSON FARMS INC	$2,018,000	–	17,452	–	0.71%	–
AAL	New	AMERICAN AIRLS GROUP INC	$2,000,000	–	39,748	–	0.71%	–
JNJ	New	JOHNSON & JOHNSON	$1,955,000	–	14,781	–	0.69%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$1,930,000	–	13,243	–	0.68%	–
CNI	New	CANADIAN NATL RY CO	$1,929,000	–	23,795	–	0.68%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,889,000	–	15,368	–	0.67%	–
AON	New	AON PLC	$1,886,000	–	14,184	–	0.67%	–
ATR	New	APTARGROUP INC	$1,875,000	–	21,586	–	0.66%	–
AGG	New	ISHARES TRcore us aggbd et	$1,870,000	–	17,078	–	0.66%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,837,000	–	7,157	–	0.65%	–
AIZ	New	ASSURANT INC	$1,837,000	–	17,714	–	0.65%	–
ABBV	New	ABBVIE INC	$1,810,000	–	24,960	–	0.64%	–
AFL	New	AFLAC INC	$1,794,000	–	23,091	–	0.64%	–
WRK	New	WESTROCK CO	$1,784,000	–	31,491	–	0.63%	–
RTN	New	RAYTHEON CO	$1,784,000	–	11,045	–	0.63%	–
XL	New	XL GROUP LTD	$1,773,000	–	40,487	–	0.63%	–
HD	New	HOME DEPOT INC	$1,748,000	–	11,395	–	0.62%	–
MSI	New	MOTOROLA SOLUTIONS INC	$1,745,000	–	20,118	–	0.62%	–
DVY	New	ISHARES TRselect divid etf	$1,732,000	–	18,779	–	0.61%	–
GILD	New	GILEAD SCIENCES INC	$1,697,000	–	23,975	–	0.60%	–
TRV	New	TRAVELERS COMPANIES INC	$1,697,000	–	13,413	–	0.60%	–
VLO	New	VALERO ENERGY CORP NEW	$1,690,000	–	25,059	–	0.60%	–
DAL	New	DELTA AIR LINES INC DEL	$1,684,000	–	31,340	–	0.60%	–
JWN	New	NORDSTROM INC	$1,679,000	–	35,094	–	0.59%	–
GLW	New	CORNING INC	$1,639,000	–	54,548	–	0.58%	–
COTY	New	COTY INC	$1,636,000	–	87,219	–	0.58%	–
KMB	New	KIMBERLY CLARK CORP	$1,622,000	–	12,565	–	0.57%	–
PDCO	New	PATTERSON COMPANIES INC	$1,617,000	–	34,443	–	0.57%	–
CAH	New	CARDINAL HEALTH INC	$1,591,000	–	20,418	–	0.56%	–
AES	New	AES CORP	$1,590,000	–	143,086	–	0.56%	–
FUL	New	FULLER H B CO	$1,587,000	–	31,051	–	0.56%	–
PFE	New	PFIZER INC	$1,584,000	–	47,164	–	0.56%	–
PB	New	PROSPERITY BANCSHARES INC	$1,567,000	–	24,388	–	0.55%	–
MON	New	MONSANTO CO NEW	$1,555,000	–	13,138	–	0.55%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$1,555,000	–	41,796	–	0.55%	–
QCOM	New	QUALCOMM INC	$1,551,000	–	28,090	–	0.55%	–
SYY	New	SYSCO CORP	$1,550,000	–	30,798	–	0.55%	–
HOMB	New	HOME BANCSHARES INC	$1,545,000	–	62,033	–	0.55%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,542,000	–	18,274	–	0.54%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,531,000	–	36,987	–	0.54%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$1,523,000	–	35,406	–	0.54%	–
LUMN	New	CENTURYLINK INC	$1,523,000	–	63,787	–	0.54%	–
CVS	New	CVS HEALTH CORP	$1,517,000	–	18,850	–	0.54%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,504,000	–	9,776	–	0.53%	–
DBEF	New	DBX ETF TRxtrak msci eafe	$1,486,000	–	49,511	–	0.53%	–
TJX	New	TJX COS INC NEW	$1,471,000	–	20,386	–	0.52%	–
KHC	New	KRAFT HEINZ CO	$1,469,000	–	17,156	–	0.52%	–
KSS	New	KOHLS CORP	$1,448,000	–	37,456	–	0.51%	–
ROST	New	ROSS STORES INC	$1,443,000	–	24,998	–	0.51%	–
CSL	New	CARLISLE COS INC	$1,428,000	–	14,970	–	0.50%	–
STX	New	SEAGATE TECHNOLOGY PLC	$1,414,000	–	36,491	–	0.50%	–
OMI	New	OWENS & MINOR INC NEW	$1,409,000	–	43,759	–	0.50%	–
IYR	New	ISHARES TRu.s. real es etf	$1,396,000	–	17,496	–	0.49%	–
DOL	New	WISDOMTREE TRintl lrgcap dv	$1,260,000	–	26,662	–	0.45%	–
STIP	New	ISHARES TR0-5 yr tips etf	$1,212,000	–	12,072	–	0.43%	–
UMBF	New	UMB FINL CORP	$1,180,000	–	15,769	–	0.42%	–
BA	New	BOEING CO	$1,136,000	–	5,743	–	0.40%	–
HYMB	New	SPDR SERIES TRUSTnuv hghyld mun	$1,131,000	–	19,886	–	0.40%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,106,000	–	7,852	–	0.39%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$989,000	–	7,182	–	0.35%	–
PZA	New	POWERSHARES ETF TR IIinsur natl mun	$887,000	–	34,866	–	0.31%	–
IJH	New	ISHARES TRcore s&p mcp etf	$658,000	–	3,780	–	0.23%	–
IAU	New	ISHARES GOLD TRUSTishares	$579,000	–	48,494	–	0.20%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$536,000	–	7,938	–	0.19%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$521,000	–	10,411	–	0.18%	–
IWM	New	ISHARES TRrussell 2000 etf	$513,000	–	3,642	–	0.18%	–
PM	New	PHILIP MORRIS INTL INC	$429,000	–	3,651	–	0.15%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$383,000	–	9,334	–	0.14%	–
CBSH	New	COMMERCE BANCSHARES INC	$345,000	–	6,075	–	0.12%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$320,000	–	1,323	–	0.11%	–
AAPL	New	APPLE INC	$315,000	–	2,185	–	0.11%	–
MO	New	ALTRIA GROUP INC	$296,000	–	3,978	–	0.10%	–
PHB	New	POWERSHARES ETF TR IIfdm hg yld rafi	$292,000	–	15,358	–	0.10%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$266,000	–	9,514	–	0.09%	–
S	New	SPRINT CORP	$87,000	–	10,555	–	0.03%	–

Q4 2016

			Value		Shares		↓ Weighting
S	Exit	SPRINT CORP	$0	–	-11,736	–	-0.04%	–
CSQ	Exit	CALAMOS STRATEGIC TOTL RETN	$0	–	-15,038	–	-0.08%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-54,821	–	-0.09%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,459	–	-0.10%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,117	–	-0.10%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-2,657	–	-0.10%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-6,888	–	-0.11%	–
MON	Exit	MONSANTO CO NEW	$0	–	-2,206	–	-0.11%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,835	–	-0.11%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-3,186	–	-0.11%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,227	–	-0.11%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-1,218	–	-0.12%	–
COH	Exit	COACH INC	$0	–	-6,442	–	-0.12%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-3,957	–	-0.12%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,750	–	-0.12%	–
EIX	Exit	EDISON INTL	$0	–	-3,366	–	-0.12%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-9,845	–	-0.12%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,136	–	-0.13%	–
PEP	Exit	PEPSICO INC	$0	–	-2,428	–	-0.13%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-3,750	–	-0.14%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-7,931	–	-0.14%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,506	–	-0.15%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-9,295	–	-0.17%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,756	–	-0.18%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-4,490	–	-0.19%	–
SO	Exit	SOUTHERN CO	$0	–	-7,737	–	-0.19%	–
PCY	Exit	POWERSHARES ETF TR IIsovereign debt	$0	–	-14,825	–	-0.22%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-28,896	–	-0.22%	–
PZA	Exit	POWERSHARES ETF TR IIinsur natl mun	$0	–	-17,646	–	-0.22%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-14,975	–	-0.23%	–
SCG	Exit	SCANA CORP NEW	$0	–	-6,793	–	-0.24%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-6,990	–	-0.24%	–
LNN	Exit	LINDSAY CORP	$0	–	-6,833	–	-0.25%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-12,186	–	-0.25%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-6,514	–	-0.25%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-12,379	–	-0.25%	–
HAL	Exit	HALLIBURTON CO	$0	–	-11,676	–	-0.26%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-5,199	–	-0.26%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-9,982	–	-0.26%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,976	–	-0.26%	–
ELD	Exit	WISDOMTREE TRem lcl debt fd	$0	–	-15,118	–	-0.28%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,009	–	-0.28%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-24,232	–	-0.29%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-17,230	–	-0.29%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,928	–	-0.30%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-6,116	–	-0.30%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-13,904	–	-0.30%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-29,529	–	-0.30%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-15,624	–	-0.30%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-35,499	–	-0.30%	–
TJX	Exit	TJX COS INC NEW	$0	–	-8,730	–	-0.32%	–
INTC	Exit	INTEL CORP	$0	–	-18,008	–	-0.33%	–
HYMB	Exit	SPDR SERIES TRUSTnuv hghyld mun	$0	–	-11,653	–	-0.34%	–
RTN	Exit	RAYTHEON CO	$0	–	-5,236	–	-0.35%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-30,134	–	-0.36%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-24,956	–	-0.36%	–
PHB	Exit	POWERSHARES ETF TR IIfdm hg yld rafi	$0	–	-39,437	–	-0.36%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-12,285	–	-0.36%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,288	–	-0.36%	–
ROST	Exit	ROSS STORES INC	$0	–	-11,723	–	-0.37%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-6,015	–	-0.37%	–
SYY	Exit	SYSCO CORP	$0	–	-15,978	–	-0.38%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-6,670	–	-0.38%	–
WRK	Exit	WESTROCK CO	$0	–	-16,343	–	-0.38%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-35,566	–	-0.40%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-15,109	–	-0.40%	–
KSS	Exit	KOHLS CORP	$0	–	-19,789	–	-0.42%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-8,219	–	-0.42%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-10,798	–	-0.42%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-21,883	–	-0.43%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-19,998	–	-0.44%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-85,487	–	-0.44%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-24,082	–	-0.45%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-33,494	–	-0.45%	–
ABBV	Exit	ABBVIE INC	$0	–	-14,855	–	-0.46%	–
XL	Exit	XL GROUP LTD	$0	–	-28,117	–	-0.46%	–
SJNK	Exit	SPDR SER TRsht trm hgh yld	$0	–	-34,384	–	-0.46%	–
JWN	Exit	NORDSTROM INC	$0	–	-18,362	–	-0.46%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-77,000	–	-0.48%	–
CERN	Exit	CERNER CORP	$0	–	-16,030	–	-0.48%	–
SHV	Exit	ISHARES TRshrt trs bd etf	$0	–	-8,962	–	-0.48%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-9,192	–	-0.49%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-7,843	–	-0.50%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-11,524	–	-0.50%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-10,662	–	-0.50%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-8,626	–	-0.50%	–
UNP	Exit	UNION PAC CORP	$0	–	-10,650	–	-0.50%	–
AON	Exit	AON PLC	$0	–	-9,503	–	-0.52%	–
PFE	Exit	PFIZER INC	$0	–	-31,698	–	-0.52%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-28,081	–	-0.53%	–
HD	Exit	HOME DEPOT INC	$0	–	-8,638	–	-0.54%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-24,285	–	-0.54%	–
BIL	Exit	SPDR SERIES TRUSTbrclys 1-3mt etf	$0	–	-24,944	–	-0.55%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-15,102	–	-0.56%	–
EEB	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bric etf	$0	–	-40,446	–	-0.58%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-5,623	–	-0.58%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-10,665	–	-0.59%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-34,093	–	-0.61%	–
SHM	Exit	SPDR SER TRnuvn br sht muni	$0	–	-25,617	–	-0.61%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-34,206	–	-0.61%	–
AIZ	Exit	ASSURANT INC	$0	–	-14,245	–	-0.64%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-12,083	–	-0.66%	–
IBND	Exit	SPDR SERIES TRUSTbrcly intl crp	$0	–	-43,710	–	-0.71%	–
NVDA	Exit	NVIDIA CORP	$0	–	-21,675	–	-0.72%	–
QCOM	Exit	QUALCOMM INC	$0	–	-23,098	–	-0.77%	–
AAPL	Exit	APPLE INC	$0	–	-14,379	–	-0.79%	–
DBEF	Exit	DBX ETF TRxtrak msci eafe	$0	–	-62,300	–	-0.80%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-11,018	–	-0.85%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-22,646	–	-0.89%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-16,260	–	-0.89%	–
AFL	Exit	AFLAC INC	$0	–	-25,490	–	-0.89%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-28,123	–	-0.89%	–
DOL	Exit	WISDOMTREE TRintl lrgcap dv	$0	–	-42,760	–	-0.90%	–
T	Exit	AT&T INC	$0	–	-48,015	–	-0.95%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-16,957	–	-0.97%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-23,955	–	-1.00%	–
BLV	Exit	VANGUARD BD INDEX FD INClong term bond	$0	–	-20,887	–	-1.00%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-23,795	–	-1.03%	–
RJI	Exit	SWEDISH EXPT CR CORProg ttl etn 22	$0	–	-465,223	–	-1.13%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-28,768	–	-1.21%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-28,195	–	-1.28%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-72,601	–	-1.30%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-75,550	–	-1.38%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-27,220	–	-1.41%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-24,616	–	-1.49%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-35,413	–	-1.50%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-42,635	–	-1.67%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-26,552	–	-1.67%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-28,426	–	-1.72%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-100,160	–	-1.83%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-86,530	–	-1.98%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-23,657	–	-2.50%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-72,894	–	-2.98%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-58,423	–	-3.00%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-56,029	–	-3.03%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-71,304	–	-3.29%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-64,901	–	-3.84%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-219,788	–	-4.00%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-77,517	–	-4.39%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-142,768	–	-5.61%	–

Q3 2016

			Value		Shares		↓ Weighting
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$11,540,000	+8.5%	142,768	+8.8%	5.61%	-2.5%
TIP	Buy	ISHARES TRtips bd etf	$9,030,000	+19.1%	77,517	+19.3%	4.39%	+7.1%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$8,222,000	+21.4%	219,788	+14.8%	4.00%	+9.1%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$7,896,000	+25.2%	64,901	+20.0%	3.84%	+12.5%
IVE	Buy	ISHARES TRs&p 500 val etf	$6,771,000	+25.4%	71,304	+22.7%	3.29%	+12.7%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$6,238,000	+3.2%	56,029	-0.7%	3.03%	-7.3%
IGSB	Buy	ISHARES TR1-3 yr cr bd etf	$6,179,000	+8.9%	58,423	+9.3%	3.00%	-2.1%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$6,133,000	+22.7%	72,894	+23.0%	2.98%	+10.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$5,147,000	+3.1%	23,657	-0.2%	2.50%	-7.3%
VXUS	Sell	VANGUARD STAR FDvg tl intl stk f	$4,085,000	+5.4%	86,530	-0.7%	1.98%	-5.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,769,000	+16.4%	100,160	+9.0%	1.83%	+4.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$3,529,000	+4.7%	28,426	-2.0%	1.72%	-5.9%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$3,437,000	+0.1%	26,552	-4.4%	1.67%	-10.0%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,434,000	+13.3%	42,635	+13.7%	1.67%	+1.8%
HYG	Buy	ISHARES TRiboxx hi yd etf	$3,090,000	+22.2%	35,413	+18.6%	1.50%	+9.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$3,058,000	+1.6%	24,616	-5.9%	1.49%	-8.7%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$2,896,000	+26.4%	27,220	+21.0%	1.41%	+13.6%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$2,838,000	+4.1%	75,550	-1.8%	1.38%	-6.4%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$2,666,000	+1.9%	72,601	-0.9%	1.30%	-8.5%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$2,638,000	+25.6%	28,195	+19.6%	1.28%	+12.9%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$2,495,000	+14.6%	28,768	+17.2%	1.21%	+3.0%
RJI	Buy	SWEDISH EXPT CR CORProg ttl etn 22	$2,326,000	+15.4%	465,223	+17.9%	1.13%	+3.7%
CAT	Buy	CATERPILLAR INC DEL	$2,112,000	+22.1%	23,795	+4.3%	1.03%	+9.6%
BLV	Buy	VANGUARD BD INDEX FD INClong term bond	$2,059,000	+34.3%	20,887	+33.6%	1.00%	+20.7%
DVY	Buy	ISHARES TRselect divid etf	$2,053,000	+25.6%	23,955	+24.9%	1.00%	+12.9%
JNJ	Buy	JOHNSON & JOHNSON	$2,003,000	+1.5%	16,957	+4.2%	0.97%	-8.8%
T	Sell	AT&T INC	$1,950,000	-8.1%	48,015	-2.2%	0.95%	-17.3%
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$1,849,000	+3.5%	42,760	-1.0%	0.90%	-7.0%
CNI	Buy	CANADIAN NATL RY CO	$1,839,000	+15.8%	28,123	+4.6%	0.89%	+4.1%
AFL	Buy	AFLAC INC	$1,832,000	+3.6%	25,490	+4.0%	0.89%	-7.0%
AGG	Buy	ISHARES TRcore us aggbd et	$1,828,000	+1.3%	16,260	+1.5%	0.89%	-9.0%
IYR	Sell	ISHARES TRu.s. real es etf	$1,826,000	-3.4%	22,646	-1.3%	0.89%	-13.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,750,000	+9.4%	11,018	+4.6%	0.85%	-1.7%
DBEF	Sell	DBX ETF TRxtrak msci eafe	$1,643,000	+4.3%	62,300	-1.2%	0.80%	-6.3%
AAPL	Sell	APPLE INC	$1,625,000	+15.8%	14,379	-2.0%	0.79%	+4.1%
QCOM	Buy	QUALCOMM INC	$1,582,000	+36.4%	23,098	+6.6%	0.77%	+22.6%
NVDA	Sell	NVIDIA CORP	$1,485,000	+29.2%	21,675	-11.3%	0.72%	+16.3%
IBND	Buy	SPDR SERIES TRUSTbrcly intl crp	$1,461,000	+32.9%	43,710	+29.4%	0.71%	+19.5%
MUB	Buy	ISHARES TRnational mun etf	$1,362,000	+6.6%	12,083	+7.7%	0.66%	-4.2%
AIZ	Buy	ASSURANT INC	$1,314,000	+14.8%	14,245	+7.4%	0.64%	+3.1%
NOV	Buy	NATIONAL OILWELL VARCO INC	$1,257,000	+19.6%	34,206	+9.5%	0.61%	+7.6%
SHM	Buy	SPDR SER TRnuvn br sht muni	$1,251,000	+4.4%	25,617	+5.0%	0.61%	-6.2%
AAL	Buy	AMERICAN AIRLS GROUP INC	$1,248,000	+41.5%	34,093	+9.5%	0.61%	+27.0%
TRV	Buy	TRAVELERS COMPANIES INC	$1,222,000	+3.3%	10,665	+7.3%	0.59%	-7.2%
NOC	Buy	NORTHROP GRUMMAN CORP	$1,203,000	+3.3%	5,623	+7.2%	0.58%	-7.1%
EEB	Sell	CLAYMORE EXCHANGE TRD FD TRgugg bric etf	$1,197,000	+10.0%	40,446	-2.9%	0.58%	-1.0%
MSI	Buy	MOTOROLA SOLUTIONS INC	$1,152,000	+26.5%	15,102	+9.3%	0.56%	+13.6%
BIL	Buy	SPDR SERIES TRUSTbrclys 1-3mt etf	$1,141,000	+32.8%	24,944	+32.8%	0.55%	+19.1%
SEE	New	SEALED AIR CORP NEW	$1,113,000	–	24,285	–	0.54%	–
HD	Buy	HOME DEPOT INC	$1,112,000	+9.2%	8,638	+8.3%	0.54%	-1.8%
STX	Buy	SEAGATE TECHNOLOGY PLC	$1,083,000	+82.0%	28,081	+15.0%	0.53%	+63.4%
PFE	Buy	PFIZER INC	$1,074,000	+5.1%	31,698	+9.2%	0.52%	-5.6%
AON	Buy	AON PLC	$1,069,000	+12.8%	9,503	+9.4%	0.52%	+1.2%
UNP	Buy	UNION PAC CORP	$1,039,000	+22.5%	10,650	+9.6%	0.50%	+10.0%
PM	Sell	PHILIP MORRIS INTL INC	$1,037,000	-9.0%	10,662	-4.9%	0.50%	-18.2%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$1,038,000	+12.0%	8,626	-0.4%	0.50%	+0.6%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$1,034,000	+26.3%	7,843	+18.6%	0.50%	+13.3%
PG	Sell	PROCTER AND GAMBLE CO	$1,034,000	+4.1%	11,524	-1.7%	0.50%	-6.5%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$1,017,000	+25.4%	9,192	+19.3%	0.49%	+12.5%
SHV	Buy	ISHARES TRshrt trs bd etf	$990,000	+39.2%	8,962	+39.3%	0.48%	+25.3%
IAU	Sell	ISHARES GOLD TRUSTishares	$977,000	-1.7%	77,000	-1.2%	0.48%	-11.7%
JWN	Buy	NORDSTROM INC	$953,000	+58.3%	18,362	+16.1%	0.46%	+42.0%
SJNK	Sell	SPDR SER TRsht trm hgh yld	$952,000	+1.9%	34,384	-0.7%	0.46%	-8.3%
XL	New	XL GROUP LTD	$946,000	–	28,117	–	0.46%	–
ABBV	Buy	ABBVIE INC	$937,000	+14.3%	14,855	+12.2%	0.46%	+2.7%
LUMN	Buy	CENTURYLINK INC	$919,000	+5.8%	33,494	+11.8%	0.45%	-4.9%
VIAB	Buy	VIACOM INC NEWcl b	$918,000	+2.2%	24,082	+11.3%	0.45%	-8.2%
RIG	Buy	TRANSOCEAN LTD	$911,000	+1.1%	85,487	+12.8%	0.44%	-9.0%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$908,000	+9.3%	19,998	+3.1%	0.44%	-1.8%
MPC	Buy	MARATHON PETE CORP	$888,000	+20.2%	21,883	+12.4%	0.43%	+7.8%
KWR	Buy	QUAKER CHEM CORP	$871,000	+34.4%	8,219	+13.1%	0.42%	+20.9%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$871,000	+23.9%	10,798	+14.2%	0.42%	+11.3%
KSS	Buy	KOHLS CORP	$866,000	+31.2%	19,789	+13.8%	0.42%	+17.9%
PB	Buy	PROSPERITY BANCSHARES INC	$829,000	+22.8%	15,109	+14.1%	0.40%	+10.4%
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$825,000	-5.1%	35,566	-6.0%	0.40%	-14.7%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$792,000	+2.2%	6,670	-7.5%	0.38%	-8.1%
WRK	Buy	WESTROCK CO	$792,000	+46.9%	16,343	+17.8%	0.38%	+32.3%
SYY	Buy	SYSCO CORP	$783,000	+9.7%	15,978	+13.5%	0.38%	-1.6%
KMB	Buy	KIMBERLY CLARK CORP	$759,000	+5.0%	6,015	+14.4%	0.37%	-5.6%
ROST	Buy	ROSS STORES INC	$754,000	+30.9%	11,723	+15.4%	0.37%	+17.7%
CVX	Sell	CHEVRON CORP NEW	$750,000	-8.2%	7,288	-6.5%	0.36%	-17.6%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$748,000	+0.8%	12,285	-3.8%	0.36%	-9.5%
PHB	Sell	POWERSHARES ETF TR IIfdm hg yld rafi	$744,000	+0.8%	39,437	-1.7%	0.36%	-9.3%
GE	Sell	GENERAL ELECTRIC CO	$739,000	-19.8%	24,956	-14.7%	0.36%	-27.9%
MOS	Buy	MOSAIC CO NEW	$737,000	+10.0%	30,134	+17.7%	0.36%	-1.1%
RTN	Buy	RAYTHEON CO	$713,000	+16.1%	5,236	+16.0%	0.35%	+4.2%
HYMB	Buy	SPDR SERIES TRUSTnuv hghyld mun	$691,000	+1.3%	11,653	+2.1%	0.34%	-8.9%
INTC	Sell	INTEL CORP	$680,000	-5.0%	18,008	-17.5%	0.33%	-14.7%
TJX	Buy	TJX COS INC NEW	$653,000	+13.4%	8,730	+17.0%	0.32%	+1.9%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$625,000	-30.6%	35,499	-4.0%	0.30%	-37.6%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$623,000	-5.7%	15,624	-15.6%	0.30%	-15.1%
GDXJ	Sell	VANECK VECTORS ETF TRjr gold miners e	$616,000	+0.2%	13,904	-3.8%	0.30%	-10.2%
HOMB	Buy	HOME BANCSHARES INC	$615,000	+25.5%	29,529	+19.3%	0.30%	+12.8%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$609,000	+0.8%	6,116	-5.7%	0.30%	-9.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$608,000	-3.6%	3,928	-7.0%	0.30%	-13.5%
OMI	Buy	OWENS & MINOR INC NEW	$598,000	+12.6%	17,230	+21.2%	0.29%	+1.4%
CF	Buy	CF INDS HLDGS INC	$590,000	+29.4%	24,232	+27.9%	0.29%	+16.2%
MCD	Sell	MCDONALDS CORP	$578,000	-5.9%	5,009	-1.8%	0.28%	-15.4%
ELD	Sell	WISDOMTREE TRem lcl debt fd	$576,000	+0.9%	15,118	-1.0%	0.28%	-9.4%
CVS	Buy	CVS HEALTH CORP	$532,000	+13.9%	5,976	+22.6%	0.26%	+2.4%
VLO	Buy	VALERO ENERGY CORP NEW	$529,000	+61.8%	9,982	+55.9%	0.26%	+45.2%
STIP	Sell	ISHARES TR0-5 yr tips etf	$526,000	-4.5%	5,199	-4.3%	0.26%	-14.1%
HAL	Sell	HALLIBURTON CO	$524,000	-5.6%	11,676	-4.7%	0.26%	-15.0%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$522,000	+49.1%	12,379	+51.5%	0.25%	+34.4%
MJN	Buy	MEAD JOHNSON NUTRITION CO	$515,000	+51.0%	6,514	+73.2%	0.25%	+35.9%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP	$510,000	+10.4%	12,186	+22.9%	0.25%	-0.8%
LNN	Sell	LINDSAY CORP	$506,000	-5.1%	6,833	-13.0%	0.25%	-14.6%
WMT	Sell	WAL-MART STORES INC	$504,000	-7.2%	6,990	-6.1%	0.24%	-16.7%
SCG	Sell	SCANA CORP NEW	$492,000	-19.1%	6,793	-15.5%	0.24%	-27.4%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$470,000	+5.4%	14,975	-2.4%	0.23%	-5.4%
PZA	Buy	POWERSHARES ETF TR IIinsur natl mun	$460,000	+9.8%	17,646	+11.8%	0.22%	-1.3%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$457,000	-6.5%	28,896	-13.4%	0.22%	-15.9%
PCY	Sell	POWERSHARES ETF TR IIsovereign debt	$454,000	+1.6%	14,825	-2.0%	0.22%	-8.7%
SO	Sell	SOUTHERN CO	$397,000	-14.6%	7,737	-10.8%	0.19%	-23.1%
SHY	Buy	ISHARES TR1-3 yr tr bd etf	$382,000	+0.3%	4,490	+0.7%	0.19%	-9.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$348,000	+8.4%	9,295	-0.5%	0.17%	-2.9%
MSFT	Sell	MICROSOFT CORP	$317,000	+7.8%	5,506	-4.0%	0.15%	-3.1%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$292,000	-7.0%	7,931	-11.0%	0.14%	-16.5%
CAH	New	CARDINAL HEALTH INC	$291,000	–	3,750	–	0.14%	–
PEP	Sell	PEPSICO INC	$264,000	0.0%	2,428	-2.5%	0.13%	-10.5%
SYMC	New	SYMANTEC CORP	$247,000	–	9,845	–	0.12%	–
EIX	Sell	EDISON INTL	$243,000	-8.3%	3,366	-1.5%	0.12%	-17.5%
MDT	Sell	MEDTRONIC PLC	$238,000	-13.8%	2,750	-13.4%	0.12%	-22.1%
SHPG	Sell	SHIRE PLCsponsored adr	$236,000	-3.3%	1,218	-8.1%	0.12%	-12.9%
WEC	Sell	WEC ENERGY GROUP INC	$237,000	-11.2%	3,957	-3.1%	0.12%	-20.1%
COH	Sell	COACH INC	$236,000	-18.3%	6,442	-9.3%	0.12%	-26.3%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$232,000	-7.9%	3,186	-4.4%	0.11%	-16.9%
MON	Sell	MONSANTO CO NEW	$225,000	-17.0%	2,206	-15.8%	0.11%	-25.9%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$224,000	+2.8%	1,835	-2.8%	0.11%	-7.6%
CNQ	Sell	CANADIAN NAT RES LTD	$221,000	-7.5%	6,888	-11.2%	0.11%	-17.1%
UTX	Sell	UNITED TECHNOLOGIES CORP	$215,000	-27.1%	2,117	-26.4%	0.10%	-35.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$214,000	-16.4%	2,657	-13.7%	0.10%	-24.6%
XOM	Sell	EXXON MOBIL CORP	$215,000	-11.2%	2,459	-4.8%	0.10%	-20.6%
DNRCQ	Sell	DENBURY RES INC	$177,000	-16.1%	54,821	-6.6%	0.09%	-24.6%
CSQ	Sell	CALAMOS STRATEGIC TOTL RETN	$155,000	+4.0%	15,038	-0.0%	0.08%	-7.4%
S	Sell	SPRINT CORP	$78,000	0.0%	11,736	-32.0%	0.04%	-9.5%
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,360	–	-0.11%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,655	–	-0.11%	–
NJR	Exit	NEW JERSEY RES	$0	–	-5,920	–	-0.12%	–
XL	Exit	XL GROUP PLC	$0	–	-25,053	–	-0.45%	–
GIS	Exit	GENERAL MLS INC	$0	–	-17,612	–	-0.68%	–

Q2 2016

			Value		Shares		↓ Weighting
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$10,639,000	–	131,251	–	5.75%	–
TIP	New	ISHARES TRtips bd etf	$7,579,000	–	64,963	–	4.10%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$6,771,000	–	191,482	–	3.66%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$6,308,000	–	54,105	–	3.41%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$6,047,000	–	56,430	–	3.27%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$5,672,000	–	53,464	–	3.07%	–
IVE	New	ISHARES TRs&p 500 val etf	$5,399,000	–	58,111	–	2.92%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$4,997,000	–	59,279	–	2.70%	–
IVV	New	ISHARES TRcore s&p500 etf	$4,990,000	–	23,705	–	2.70%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$3,877,000	–	87,169	–	2.10%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$3,432,000	–	27,764	–	1.86%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,371,000	–	29,006	–	1.82%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,237,000	–	91,877	–	1.75%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,031,000	–	37,499	–	1.64%	–
IWM	New	ISHARES TRrussell 2000 etf	$3,009,000	–	26,166	–	1.63%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$2,725,000	–	76,934	–	1.47%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$2,616,000	–	73,291	–	1.42%	–
HYG	New	ISHARES TRiboxx hi yd etf	$2,529,000	–	29,853	–	1.37%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$2,292,000	–	22,498	–	1.24%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$2,177,000	–	24,550	–	1.18%	–
T	New	AT&T INC	$2,122,000	–	49,112	–	1.15%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$2,100,000	–	23,572	–	1.14%	–
RJI	New	SWEDISH EXPT CR CORProg ttl etn 22	$2,016,000	–	394,429	–	1.09%	–
JNJ	New	JOHNSON & JOHNSON	$1,974,000	–	16,270	–	1.07%	–
IYR	New	ISHARES TRu.s. real es etf	$1,891,000	–	22,947	–	1.02%	–
AGG	New	ISHARES TRcore us aggbd et	$1,804,000	–	16,020	–	0.98%	–
DOL	New	WISDOMTREE TRintl lrgcap dv	$1,787,000	–	43,171	–	0.97%	–
AFL	New	AFLAC INC	$1,769,000	–	24,510	–	0.96%	–
CAT	New	CATERPILLAR INC DEL	$1,730,000	–	22,817	–	0.94%	–
DVY	New	ISHARES TRselect divid etf	$1,635,000	–	19,173	–	0.88%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,599,000	–	10,536	–	0.86%	–
CNI	New	CANADIAN NATL RY CO	$1,588,000	–	26,880	–	0.86%	–
DBEF	New	DBX ETF TRxtrak msci eafe	$1,576,000	–	63,062	–	0.85%	–
BLV	New	VANGUARD BD INDEX FD INClong term bond	$1,533,000	–	15,633	–	0.83%	–
AAPL	New	APPLE INC	$1,403,000	–	14,677	–	0.76%	–
MUB	New	ISHARES TRnational mun etf	$1,278,000	–	11,219	–	0.69%	–
GIS	New	GENERAL MLS INC	$1,256,000	–	17,612	–	0.68%	–
SHM	New	SPDR SER TRnuvn br sht muni	$1,198,000	–	24,402	–	0.65%	–
TRV	New	TRAVELERS COMPANIES INC	$1,183,000	–	9,942	–	0.64%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,165,000	–	5,243	–	0.63%	–
QCOM	New	QUALCOMM INC	$1,160,000	–	21,663	–	0.63%	–
NVDA	New	NVIDIA CORP	$1,149,000	–	24,431	–	0.62%	–
AIZ	New	ASSURANT INC	$1,145,000	–	13,269	–	0.62%	–
PM	New	PHILIP MORRIS INTL INC	$1,140,000	–	11,209	–	0.62%	–
IBND	New	SPDR SERIES TRUSTbrcly intl crp	$1,099,000	–	33,774	–	0.59%	–
EEB	New	CLAYMORE EXCHANGE TRD FD TRgugg bric etf	$1,088,000	–	41,667	–	0.59%	–
NOV	New	NATIONAL OILWELL VARCO INC	$1,051,000	–	31,236	–	0.57%	–
PFE	New	PFIZER INC	$1,022,000	–	29,040	–	0.55%	–
HD	New	HOME DEPOT INC	$1,018,000	–	7,974	–	0.55%	–
IAU	New	ISHARES GOLD TRUSTishares	$994,000	–	77,905	–	0.54%	–
PG	New	PROCTER & GAMBLE CO	$993,000	–	11,728	–	0.54%	–
AON	New	AON PLC	$948,000	–	8,683	–	0.51%	–
CERN	New	CERNER CORP	$939,000	–	16,030	–	0.51%	–
SJNK	New	SPDR SER TRsht trm hgh yld	$934,000	–	34,609	–	0.50%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$927,000	–	8,660	–	0.50%	–
GE	New	GENERAL ELECTRIC CO	$921,000	–	29,242	–	0.50%	–
MSI	New	MOTOROLA SOLUTIONS INC	$911,000	–	13,814	–	0.49%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$900,000	–	36,984	–	0.49%	–
RIG	New	TRANSOCEAN LTD	$901,000	–	75,797	–	0.49%	–
VIAB	New	VIACOM INC NEWcl b	$898,000	–	21,645	–	0.49%	–
AAL	New	AMERICAN AIRLS GROUP INC	$882,000	–	31,142	–	0.48%	–
LUMN	New	CENTURYLINK INC	$869,000	–	29,959	–	0.47%	–
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$869,000	–	37,840	–	0.47%	–
BIL	New	SPDR SERIES TRUSTbrclys 1-3mt etf	$859,000	–	18,789	–	0.46%	–
UNP	New	UNION PAC CORP	$848,000	–	9,716	–	0.46%	–
XL	New	XL GROUP PLC	$835,000	–	25,053	–	0.45%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$831,000	–	19,402	–	0.45%	–
ABBV	New	ABBVIE INC	$820,000	–	13,244	–	0.44%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$819,000	–	6,612	–	0.44%	–
CVX	New	CHEVRON CORP NEW	$817,000	–	7,791	–	0.44%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$811,000	–	7,704	–	0.44%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$775,000	–	7,207	–	0.42%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$742,000	–	12,774	–	0.40%	–
MPC	New	MARATHON PETE CORP	$739,000	–	19,475	–	0.40%	–
PHB	New	POWERSHARES ETF TR IIfdm hg yld rafi	$738,000	–	40,107	–	0.40%	–
KMB	New	KIMBERLY CLARK CORP	$723,000	–	5,259	–	0.39%	–
INTC	New	INTEL CORP	$716,000	–	21,824	–	0.39%	–
SYY	New	SYSCO CORP	$714,000	–	14,076	–	0.39%	–
SHV	New	ISHARES TRshrt trs bd etf	$711,000	–	6,433	–	0.38%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$703,000	–	9,452	–	0.38%	–
HYMB	New	SPDR SERIES TRUSTnuv hghyld mun	$682,000	–	11,409	–	0.37%	–
PB	New	PROSPERITY BANCSHARES INC	$675,000	–	13,247	–	0.36%	–
MOS	New	MOSAIC CO NEW	$670,000	–	25,610	–	0.36%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$661,000	–	18,521	–	0.36%	–
KSS	New	KOHLS CORP	$660,000	–	17,395	–	0.36%	–
KWR	New	QUAKER CHEM CORP	$648,000	–	7,265	–	0.35%	–
IJH	New	ISHARES TRcore s&p mcp etf	$631,000	–	4,225	–	0.34%	–
GDXJ	New	VANECK VECTORS ETF TRjr gold miners e	$615,000	–	14,448	–	0.33%	–
MCD	New	MCDONALDS CORP	$614,000	–	5,102	–	0.33%	–
RTN	New	RAYTHEON CO	$614,000	–	4,513	–	0.33%	–
SCG	New	SCANA CORP NEW	$608,000	–	8,039	–	0.33%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$604,000	–	6,487	–	0.33%	–
JWN	New	NORDSTROM INC	$602,000	–	15,814	–	0.33%	–
STX	New	SEAGATE TECHNOLOGY PLC	$595,000	–	24,416	–	0.32%	–
TJX	New	TJX COS INC NEW	$576,000	–	7,459	–	0.31%	–
ROST	New	ROSS STORES INC	$576,000	–	10,159	–	0.31%	–
ELD	New	WISDOMTREE TRem lcl debt fd	$571,000	–	15,267	–	0.31%	–
HAL	New	HALLIBURTON CO	$555,000	–	12,247	–	0.30%	–
STIP	New	ISHARES TR0-5 yr tips etf	$551,000	–	5,432	–	0.30%	–
WMT	New	WAL-MART STORES INC	$543,000	–	7,441	–	0.29%	–
WRK	New	WESTROCK CO	$539,000	–	13,879	–	0.29%	–
LNN	New	LINDSAY CORP	$533,000	–	7,851	–	0.29%	–
OMI	New	OWENS & MINOR INC NEW	$531,000	–	14,213	–	0.29%	–
HOMB	New	HOME BANCSHARES INC	$490,000	–	24,761	–	0.26%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$489,000	–	33,384	–	0.26%	–
CVS	New	CVS HEALTH CORP	$467,000	–	4,875	–	0.25%	–
SO	New	SOUTHERN CO	$465,000	–	8,676	–	0.25%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$462,000	–	9,914	–	0.25%	–
CF	New	CF INDS HLDGS INC	$456,000	–	18,941	–	0.25%	–
PCY	New	POWERSHARES ETF TR IIsovereign debt	$447,000	–	15,125	–	0.24%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$446,000	–	15,344	–	0.24%	–
PZA	New	POWERSHARES ETF TR IIinsur natl mun	$419,000	–	15,789	–	0.23%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$381,000	–	4,461	–	0.21%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$368,000	–	1,756	–	0.20%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$350,000	–	8,172	–	0.19%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$341,000	–	3,761	–	0.18%	–
VLO	New	VALERO ENERGY CORP NEW	$327,000	–	6,402	–	0.18%	–
EEM	New	ISHARES TRmsci emg mkt etf	$321,000	–	9,343	–	0.17%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$314,000	–	8,908	–	0.17%	–
UTX	New	UNITED TECHNOLOGIES CORP	$295,000	–	2,875	–	0.16%	–
MSFT	New	MICROSOFT CORP	$294,000	–	5,736	–	0.16%	–
COH	New	COACH INC	$289,000	–	7,105	–	0.16%	–
MO	New	ALTRIA GROUP INC	$285,000	–	4,136	–	0.15%	–
MDT	New	MEDTRONIC PLC	$276,000	–	3,176	–	0.15%	–
MON	New	MONSANTO CO NEW	$271,000	–	2,620	–	0.15%	–
WEC	New	WEC ENERGY GROUP INC	$267,000	–	4,082	–	0.14%	–
PEP	New	PEPSICO INC	$264,000	–	2,491	–	0.14%	–
EIX	New	EDISON INTL	$265,000	–	3,417	–	0.14%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$256,000	–	3,078	–	0.14%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$252,000	–	3,334	–	0.14%	–
SHPG	New	SHIRE PLCsponsored adr	$244,000	–	1,325	–	0.13%	–
XOM	New	EXXON MOBIL CORP	$242,000	–	2,582	–	0.13%	–
CNQ	New	CANADIAN NAT RES LTD	$239,000	–	7,754	–	0.13%	–
IWD	New	ISHARES TRrus 1000 val etf	$230,000	–	2,227	–	0.12%	–
NJR	New	NEW JERSEY RES	$228,000	–	5,920	–	0.12%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$218,000	–	1,887	–	0.12%	–
DNRCQ	New	DENBURY RES INC	$211,000	–	58,724	–	0.11%	–
PSX	New	PHILLIPS 66	$211,000	–	2,655	–	0.11%	–
GS	New	GOLDMAN SACHS GROUP INC	$202,000	–	1,360	–	0.11%	–
CSQ	New	CALAMOS STRATEGIC TOTL RETN	$149,000	–	15,039	–	0.08%	–
S	New	SPRINT CORP	$78,000	–	17,248	–	0.04%	–

Q4 2015

			Value		Shares		↓ Weighting
S	Exit	SPRINT CORP	$0	–	-17,248	–	-0.05%	–
CSQ	Exit	CALAMOS STRATEGIC TOTL RETN	$0	–	-15,586	–	-0.11%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-68,879	–	-0.13%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,962	–	-0.15%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,227	–	-0.16%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-6,572	–	-0.16%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,828	–	-0.16%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-4,105	–	-0.16%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-5,102	–	-0.16%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,794	–	-0.16%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,007	–	-0.16%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,228	–	-0.16%	–
SHV	Exit	ISHARES TRshrt trs bd etf	$0	–	-1,976	–	-0.16%	–
TGT	Exit	TARGET CORP	$0	–	-2,782	–	-0.16%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,332	–	-0.17%	–
ROST	Exit	ROSS STORES INC	$0	–	-4,663	–	-0.17%	–
RTN	Exit	RAYTHEON CO	$0	–	-2,149	–	-0.18%	–
PEP	Exit	PEPSICO INC	$0	–	-2,497	–	-0.18%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,360	–	-0.18%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-5,120	–	-0.18%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,481	–	-0.18%	–
PZA	Exit	POWERSHARES GLOBAL ETF TRUSTinsur natl mun	$0	–	-9,801	–	-0.18%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-3,814	–	-0.19%	–
LNN	Exit	LINDSAY CORP	$0	–	-3,752	–	-0.19%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-6,255	–	-0.19%	–
HYMB	Exit	SPDR SERIES TRUSTnuv hghyld mun	$0	–	-4,491	–	-0.19%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,880	–	-0.20%	–
TJX	Exit	TJX COS INC NEW	$0	–	-3,770	–	-0.20%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-3,272	–	-0.20%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-3,568	–	-0.21%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-4,013	–	-0.21%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-3,260	–	-0.22%	–
SYY	Exit	SYSCO CORP	$0	–	-7,537	–	-0.22%	–
GDXJ	Exit	MARKET VECTORS ETF TRjr gold miners e	$0	–	-15,296	–	-0.23%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,834	–	-0.23%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-9,854	–	-0.25%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-17,194	–	-0.25%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,758	–	-0.25%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-8,819	–	-0.28%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-7,793	–	-0.29%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-3,277	–	-0.29%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-4,064	–	-0.30%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-4,637	–	-0.30%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-25,877	–	-0.34%	–
PCY	Exit	POWERSHARES GLOBAL ETF TRUSTsovereign debt	$0	–	-16,343	–	-0.34%	–
HAL	Exit	HALLIBURTON CO	$0	–	-12,971	–	-0.35%	–
BIL	Exit	SPDR SERIES TRUSTbrclys 1-3mt etf	$0	–	-10,067	–	-0.35%	–
KSS	Exit	KOHLS CORP	$0	–	-10,040	–	-0.35%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-10,477	–	-0.35%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-15,150	–	-0.36%	–
HES	Exit	HESS CORP	$0	–	-9,424	–	-0.36%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-17,305	–	-0.36%	–
COH	Exit	COACH INC	$0	–	-16,514	–	-0.36%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-5,851	–	-0.37%	–
AON	Exit	AON PLC	$0	–	-5,585	–	-0.37%	–
MON	Exit	MONSANTO CO NEW	$0	–	-5,874	–	-0.38%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-4,859	–	-0.38%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-40,340	–	-0.39%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-17,581	–	-0.40%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-21,143	–	-0.40%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-34,836	–	-0.41%	–
ELD	Exit	WISDOMTREE TRem lcl debt fd	$0	–	-15,803	–	-0.41%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-5,689	–	-0.43%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-8,864	–	-0.43%	–
MUB	Exit	ISHARES TRnat amt free bd	$0	–	-5,407	–	-0.45%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-13,362	–	-0.45%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-13,904	–	-0.45%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-6,645	–	-0.45%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-4,428	–	-0.46%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-13,372	–	-0.47%	–
XL	Exit	XL GROUP PLC	$0	–	-17,935	–	-0.49%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-3,962	–	-0.50%	–
PFE	Exit	PFIZER INC	$0	–	-20,940	–	-0.50%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-10,046	–	-0.52%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-14,193	–	-0.52%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,139	–	-0.53%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,112	–	-0.53%	–
NVDA	Exit	NVIDIA CORP	$0	–	-29,374	–	-0.54%	–
GIS	Exit	GENERAL MLS INC	$0	–	-13,307	–	-0.56%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-7,472	–	-0.57%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-7,646	–	-0.57%	–
PHB	Exit	POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi	$0	–	-42,795	–	-0.57%	–
QCOM	Exit	QUALCOMM INC	$0	–	-14,843	–	-0.60%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-9,784	–	-0.61%	–
SHM	Exit	SPDR SERIES TRUSTnuvn br sht muni	$0	–	-33,464	–	-0.61%	–
AIZ	Exit	ASSURANT INC	$0	–	-10,468	–	-0.62%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-79,373	–	-0.64%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-34,661	–	-0.66%	–
SO	Exit	SOUTHERN CO	$0	–	-19,852	–	-0.67%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-8,903	–	-0.67%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-12,543	–	-0.68%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-9,326	–	-0.68%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-12,313	–	-0.70%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-11,784	–	-0.70%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-11,733	–	-0.70%	–
SJNK	Exit	SPDR SER TRsht trm hgh yld	$0	–	-35,225	–	-0.72%	–
SCG	Exit	SCANA CORP NEW	$0	–	-16,967	–	-0.72%	–
CERN	Exit	CERNER CORP	$0	–	-16,322	–	-0.74%	–
EEB	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bric etf	$0	–	-42,701	–	-0.76%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-43,734	–	-0.76%	–
INTC	Exit	INTEL CORP	$0	–	-34,101	–	-0.77%	–
AFL	Exit	AFLAC INC	$0	–	-20,984	–	-0.92%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-19,220	–	-0.95%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-22,290	–	-0.95%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-15,367	–	-0.96%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-8,901	–	-0.97%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,976	–	-0.98%	–
RJI	Exit	SWEDISH EXPT CR CORProg ttl etn 22	$0	–	-254,891	–	-1.00%	–
T	Exit	AT&T INC	$0	–	-49,373	–	-1.21%	–
AAPL	Exit	APPLE INC	$0	–	-15,473	–	-1.29%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-24,169	–	-1.29%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-20,988	–	-1.33%	–
DBEF	Exit	DBX ETF TRxtrak msci eafe	$0	–	-68,181	–	-1.34%	–
DOL	Exit	WISDOMTREE TRintl lrgcap dv	$0	–	-43,985	–	-1.41%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-17,825	–	-1.47%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-21,425	–	-1.74%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-30,372	–	-1.87%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-31,915	–	-1.92%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-80,068	–	-2.00%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-79,554	–	-2.01%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-76,864	–	-2.06%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-26,476	–	-2.18%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-29,734	–	-2.39%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-28,150	–	-2.47%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-30,879	–	-2.57%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-19,129	–	-2.78%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-88,771	–	-2.96%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-123,169	–	-3.31%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-53,552	–	-3.98%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-58,093	–	-4.60%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-110,748	–	-6.70%	–

Q3 2015

			Value		Shares		↓ Weighting
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$8,903,000	-22.2%	110,748	-22.4%	6.70%	-20.0%
IGSB	Sell	ISHARES TR1-3 yr cr bd etf	$6,107,000	-8.4%	58,093	-8.2%	4.60%	-5.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$5,287,000	-4.9%	53,552	+3.1%	3.98%	-2.2%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$4,390,000	+9.4%	123,169	+21.7%	3.31%	+12.5%
VXUS	Buy	VANGUARD STAR FDvg tl intl stk f	$3,934,000	-11.9%	88,771	+0.0%	2.96%	-9.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$3,686,000	+200.9%	19,129	+223.6%	2.78%	+209.5%
TIP	Buy	ISHARES TRtips bd etf	$3,418,000	+13.8%	30,879	+15.2%	2.57%	+17.1%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$3,284,000	-10.1%	28,150	-1.8%	2.47%	-7.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$3,169,000	-11.7%	29,734	-2.3%	2.39%	-9.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$2,891,000	-14.4%	26,476	-2.2%	2.18%	-12.0%
JNK	Sell	SPDR SERIES TRUSTbrc hgh yld bd	$2,741,000	-8.6%	76,864	-1.5%	2.06%	-6.0%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$2,663,000	-24.2%	79,554	-1.7%	2.01%	-22.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,649,000	-10.8%	80,068	+10.2%	2.00%	-8.3%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,544,000	-8.0%	31,915	-8.2%	1.92%	-5.4%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$2,488,000	-7.9%	30,372	-8.6%	1.87%	-5.3%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$2,310,000	+86.6%	21,425	+97.1%	1.74%	+92.1%
AGG	Sell	ISHARES TRcore us aggbd et	$1,953,000	-11.3%	17,825	-12.0%	1.47%	-8.8%
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$1,868,000	-13.0%	43,985	-2.2%	1.41%	-10.5%
DBEF	Sell	DBX ETF TRxtrak msci eafe	$1,778,000	-10.9%	68,181	-2.2%	1.34%	-8.4%
IVE	Buy	ISHARES TRs&p 500 val etf	$1,764,000	+57.6%	20,988	+72.9%	1.33%	+62.3%
IYR	Sell	ISHARES TRu.s. real es etf	$1,715,000	-2.4%	24,169	-2.0%	1.29%	+0.4%
AAPL	Sell	APPLE INC	$1,707,000	-13.6%	15,473	-1.8%	1.29%	-11.1%
T	Buy	AT&T INC	$1,609,000	-7.0%	49,373	+1.3%	1.21%	-4.3%
RJI	Buy	SWEDISH EXPT CR CORProg ttl etn 22	$1,328,000	+2.1%	254,891	+21.9%	1.00%	+4.9%
JNJ	Buy	JOHNSON & JOHNSON	$1,305,000	-0.1%	13,976	+4.3%	0.98%	+2.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,290,000	-9.5%	8,901	+1.6%	0.97%	-6.8%
HYG	Buy	ISHARES TRiboxx hi yd etf	$1,280,000	+5.5%	15,367	+12.5%	0.96%	+8.6%
CNI	Buy	CANADIAN NATL RY CO	$1,265,000	+11.6%	22,290	+13.5%	0.95%	+14.8%
CAT	Buy	CATERPILLAR INC DEL	$1,256,000	-17.7%	19,220	+6.7%	0.95%	-15.4%
AFL	Buy	AFLAC INC	$1,220,000	-4.3%	20,984	+2.4%	0.92%	-1.6%
INTC	Sell	INTEL CORP	$1,028,000	-16.8%	34,101	-16.1%	0.77%	-14.5%
EEB	Sell	CLAYMORE EXCHANGE TRD FD TRgugg bric etf	$1,008,000	-22.2%	42,701	-2.2%	0.76%	-19.9%
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$1,008,000	-16.0%	43,734	-13.3%	0.76%	-13.7%
CERN	Sell	CERNER CORP	$979,000	-13.9%	16,322	-0.8%	0.74%	-11.4%
SCG	Sell	SCANA CORP NEW	$955,000	+8.5%	16,967	-2.3%	0.72%	+11.6%
PM	Buy	PHILIP MORRIS INTL INC	$931,000	+2.0%	11,733	+3.0%	0.70%	+4.9%
CVX	Buy	CHEVRON CORP NEW	$930,000	-12.3%	11,784	+7.1%	0.70%	-9.9%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$930,000	+83.8%	12,313	+81.7%	0.70%	+89.2%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$907,000	+109.0%	9,326	+128.8%	0.68%	+114.8%
PG	Sell	PROCTER & GAMBLE CO	$902,000	-9.9%	12,543	-1.9%	0.68%	-7.4%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$890,000	-8.3%	8,903	-2.6%	0.67%	-5.8%
SO	Sell	SOUTHERN CO	$887,000	+4.2%	19,852	-2.3%	0.67%	+7.2%
GE	Sell	GENERAL ELECTRIC CO	$874,000	-7.2%	34,661	-2.2%	0.66%	-4.6%
IAU	Sell	ISHARES GOLD TRUSTishares	$856,000	-6.9%	79,373	-2.1%	0.64%	-4.2%
AIZ	Buy	ASSURANT INC	$827,000	+21.3%	10,468	+2.8%	0.62%	+24.8%
SHM	Sell	SPDR SERIES TRUSTnuvn br sht muni	$815,000	-2.3%	33,464	-2.5%	0.61%	+0.5%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$814,000	+90.6%	9,784	+107.4%	0.61%	+95.8%
QCOM	Buy	QUALCOMM INC	$798,000	-8.0%	14,843	+7.2%	0.60%	-5.4%
PHB	Sell	POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi	$762,000	-7.3%	42,795	-2.9%	0.57%	-4.7%
TRV	Buy	TRAVELERS COMPANIES INC	$761,000	+7.6%	7,646	+4.6%	0.57%	+10.6%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$760,000	-6.2%	7,472	-1.2%	0.57%	-3.5%
GIS	Buy	GENERAL MLS INC	$747,000	+4.2%	13,307	+3.5%	0.56%	+7.2%
NVDA	Buy	NVIDIA CORP	$724,000	+28.6%	29,374	+4.9%	0.54%	+32.3%
HD	Buy	HOME DEPOT INC	$706,000	+8.0%	6,112	+3.8%	0.53%	+11.1%
MCD	Sell	MCDONALDS CORP	$703,000	-21.1%	7,139	-23.8%	0.53%	-18.9%
CCE	Buy	COCA COLA ENTERPRISES INC NE	$686,000	+14.7%	14,193	+3.1%	0.52%	+18.0%
MSI	Buy	MOTOROLA SOLUTIONS INC	$687,000	+27.5%	10,046	+6.8%	0.52%	+30.9%
PFE	Buy	PFIZER INC	$658,000	-1.9%	20,940	+4.7%	0.50%	+1.0%
NOC	Buy	NORTHROP GRUMMAN CORP	$657,000	+10.6%	3,962	+5.9%	0.50%	+13.8%
XL	Buy	XL GROUP PLC	$651,000	+2.0%	17,935	+4.5%	0.49%	+4.9%
MPC	Buy	MARATHON PETE CORP	$620,000	-6.9%	13,372	+5.1%	0.47%	-4.3%
IJH	Buy	ISHARES TRcore s&p mcp etf	$605,000	-7.9%	4,428	+1.1%	0.46%	-5.2%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$603,000	-10.9%	6,645	+0.0%	0.45%	-8.5%
VIAB	Buy	VIACOM INC NEWcl b	$600,000	-1.8%	13,904	+47.1%	0.45%	+1.1%
STX	Buy	SEAGATE TECHNOLOGY PLC	$599,000	+18.4%	13,362	+25.4%	0.45%	+21.9%
MUB	Sell	ISHARES TRnat amt free bd	$592,000	-10.0%	5,407	-11.1%	0.45%	-7.5%
WMT	Sell	WAL-MART STORES INC	$575,000	-10.4%	8,864	-2.0%	0.43%	-7.9%
STIP	Sell	ISHARES TR0-5 yr tips etf	$565,000	-1.1%	5,689	-0.4%	0.43%	+1.9%
ELD	Sell	WISDOMTREE TRem lcl debt fd	$548,000	-12.6%	15,803	-2.1%	0.41%	-10.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$548,000	-6.3%	34,836	-3.4%	0.41%	-3.5%
LUMN	Buy	CENTURYLINK INC	$531,000	+0.8%	21,143	+17.8%	0.40%	+3.6%
ADT	Buy	THE ADT CORPORATION	$526,000	-3.3%	17,581	+8.5%	0.40%	-0.5%
RIG	Buy	TRANSOCEAN LTD	$521,000	+16.0%	40,340	+44.9%	0.39%	+19.1%
DNB	Buy	DUN & BRADSTREET CORP DEL NE	$510,000	-6.2%	4,859	+8.9%	0.38%	-3.5%
MON	Buy	MONSANTO CO NEW	$501,000	-9.7%	5,874	+12.8%	0.38%	-7.1%
AON	Buy	AON PLC	$495,000	+8.8%	5,585	+22.3%	0.37%	+12.0%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$488,000	+1.0%	5,851	+25.5%	0.37%	+4.0%
COH	Buy	COACH INC	$478,000	-11.6%	16,514	+5.6%	0.36%	-9.1%
GWX	Buy	SPDR INDEX SHS FDSs&p intl smlcp	$476,000	+1.7%	17,305	+12.8%	0.36%	+4.4%
HES	Buy	HESS CORP	$472,000	+2.8%	9,424	+37.3%	0.36%	+5.7%
MOS	Buy	MOSAIC CO NEW	$471,000	-22.0%	15,150	+17.5%	0.36%	-19.7%
CF	Buy	CF INDS HLDGS INC	$470,000	-25.0%	10,477	+7.4%	0.35%	-22.9%
KSS	Buy	KOHLS CORP	$465,000	-16.1%	10,040	+13.5%	0.35%	-13.8%
BIL	Sell	SPDR SERIES TRUSTbrclys 1-3mt etf	$460,000	-34.7%	10,067	-34.7%	0.35%	-32.8%
HAL	Sell	HALLIBURTON CO	$459,000	-20.6%	12,971	-3.3%	0.35%	-18.2%
DOFSQ	Buy	DIAMOND OFFSHORE DRILLING IN	$448,000	-10.0%	25,877	+34.1%	0.34%	-7.7%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$394,000	+31.3%	4,064	+46.0%	0.30%	+35.0%
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$394,000	-13.8%	4,637	-14.0%	0.30%	-11.3%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$386,000	+29.5%	3,277	+47.6%	0.29%	+33.5%
PB	New	PROSPERITY BANCSHARES INC	$383,000	–	7,793	–	0.29%	–
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$376,000	+1.1%	8,819	+15.1%	0.28%	+4.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$337,000	-6.4%	1,758	+0.6%	0.25%	-3.8%
CNQ	Buy	CANADIAN NAT RES LTD	$334,000	+66.2%	17,194	+132.7%	0.25%	+71.4%
KMB	Buy	KIMBERLY CLARK CORP	$309,000	+12.8%	2,834	+9.8%	0.23%	+15.9%
GDXJ	Sell	MARKET VECTORS ETF TRjr gold miners e	$300,000	-20.4%	15,296	-2.0%	0.23%	-18.1%
SYY	Buy	SYSCO CORP	$294,000	+33.0%	7,537	+23.1%	0.22%	+36.4%
UTX	Sell	UNITED TECHNOLOGIES CORP	$290,000	-21.0%	3,260	-1.5%	0.22%	-19.0%
JKHY	Buy	HENRY JACK & ASSOC INC	$279,000	+29.2%	4,013	+20.3%	0.21%	+32.9%
KWR	Buy	QUAKER CHEM CORP	$275,000	+34.1%	3,568	+54.3%	0.21%	+38.0%
TJX	New	TJX COS INC NEW	$269,000	–	3,770	–	0.20%	–
MSFT	Buy	MICROSOFT CORP	$260,000	+0.8%	5,880	+0.7%	0.20%	+3.7%
LNN	Buy	LINDSAY CORP	$254,000	+18.7%	3,752	+53.9%	0.19%	+21.7%
HOMB	Buy	HOME BANCSHARES INC	$253,000	+25.2%	6,255	+13.5%	0.19%	+29.1%
HYMB	Buy	SPDR SERIES TRUSTnuv hghyld mun	$254,000	+14.4%	4,491	+12.2%	0.19%	+17.2%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$252,000	-14.3%	3,814	+0.7%	0.19%	-11.6%
PZA	Sell	POWERSHARES GLOBAL ETF TRUSTinsur natl mun	$245,000	-9.3%	9,801	-10.3%	0.18%	-6.6%
MO	Buy	ALTRIA GROUP INC	$244,000	+11.4%	4,481	+0.0%	0.18%	+15.0%
HP	Buy	HELMERICH & PAYNE INC	$242,000	+20.4%	5,120	+79.6%	0.18%	+23.8%
RTN	New	RAYTHEON CO	$235,000	–	2,149	–	0.18%	–
PEP	Buy	PEPSICO INC	$235,000	+0.9%	2,497	+0.0%	0.18%	+3.5%
ROST	New	ROSS STORES INC	$226,000	–	4,663	–	0.17%	–
CVS	New	CVS HEALTH CORP	$225,000	–	2,332	–	0.17%	–
SHV	Sell	ISHARES TRshrt trs bd etf	$218,000	-52.9%	1,976	-52.9%	0.16%	-51.6%
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$215,000	–	5,102	–	0.16%	–
PSX	Sell	PHILLIPS 66	$215,000	-4.9%	2,794	-0.4%	0.16%	-1.8%
WEC	New	WEC ENERGY GROUP INC	$214,000	–	4,105	–	0.16%	–
XOM	New	EXXON MOBIL CORP	$210,000	–	2,828	–	0.16%	–
OMI	New	OWENS & MINOR INC NEW	$210,000	–	6,572	–	0.16%	–
DNRCQ	Buy	DENBURY RES INC	$168,000	-61.2%	68,879	+1.3%	0.13%	-59.9%
CB	Exit	CHUBB CORP	$0	–	-2,120	–	-0.15%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-2,774	–	-0.15%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,015	–	-0.16%	–
BAX	Exit	BAXTER INTL INC	$0	–	-3,309	–	-0.17%	–
DE	Exit	DEERE & CO	$0	–	-2,477	–	-0.18%	–
CSAL	Exit	COMMUNICATIONS SALES&LEAS IN	$0	–	-11,955	–	-0.22%	–

Q2 2015

			Value		Shares		↓ Weighting
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$11,449,000	–	142,768	–	8.38%	–
IGSB	New	ISHARES1-3 yr cr bd etf	$6,666,000	–	63,285	–	4.88%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$5,560,000	–	51,955	–	4.07%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$4,467,000	–	88,762	–	3.27%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$4,013,000	–	101,198	–	2.94%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$3,654,000	–	28,676	–	2.68%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,587,000	–	30,429	–	2.63%	–
DEM	New	WISDOMTREE TRemerg mkts etf	$3,515,000	–	80,933	–	2.57%	–
IWM	New	ISHARES TRrussell 2000 etf	$3,379,000	–	27,064	–	2.47%	–
TIP	New	ISHARES TRtips bd etf	$3,003,000	–	26,799	–	2.20%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$2,998,000	–	78,022	–	2.20%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,971,000	–	72,675	–	2.18%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,766,000	–	34,754	–	2.02%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$2,701,000	–	33,233	–	1.98%	–
AGG	New	ISHARES TRcore us aggbd et	$2,203,000	–	20,248	–	1.61%	–
DOL	New	WISDOMTREE TRintl lrgcap dv	$2,147,000	–	44,995	–	1.57%	–
DBEF	New	DBX ETF TRxtrak msci eafe	$1,995,000	–	69,693	–	1.46%	–
AAPL	New	APPLE INC	$1,976,000	–	15,752	–	1.45%	–
IYR	New	ISHARES TRu.s. real es etf	$1,758,000	–	24,657	–	1.29%	–
T	New	AT&T INC	$1,731,000	–	48,721	–	1.27%	–
CAT	New	CATERPILLAR INC DEL	$1,527,000	–	18,008	–	1.12%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,425,000	–	8,761	–	1.04%	–
JNJ	New	JOHNSON & JOHNSON	$1,306,000	–	13,403	–	0.96%	–
RJI	New	SWEDISH EXPT CR CORProg ttl etn 22	$1,301,000	–	209,134	–	0.95%	–
EEB	New	CLAYMORE EXCHANGE TRD FD TRgugg bric etf	$1,295,000	–	43,647	–	0.95%	–
AFL	New	AFLAC INC	$1,275,000	–	20,501	–	0.93%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,238,000	–	10,869	–	0.91%	–
INTC	New	INTEL CORP	$1,236,000	–	40,650	–	0.90%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,225,000	–	5,912	–	0.90%	–
HYG	New	ISHARESiboxx hi yd etf	$1,213,000	–	13,662	–	0.89%	–
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$1,200,000	–	50,458	–	0.88%	–
CERN	New	CERNER CORP	$1,137,000	–	16,459	–	0.83%	–
CNI	New	CANADIAN NATL RY CO	$1,134,000	–	19,645	–	0.83%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,119,000	–	12,137	–	0.82%	–
CVX	New	CHEVRON CORP NEW	$1,061,000	–	11,001	–	0.78%	–
SJNK	New	SPDR SER TRsht trm hgh yld	$1,018,000	–	35,225	–	0.74%	–
PG	New	PROCTER & GAMBLE CO	$1,001,000	–	12,792	–	0.73%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$971,000	–	9,138	–	0.71%	–
GE	New	GENERAL ELECTRIC CO	$942,000	–	35,452	–	0.69%	–
IAU	New	ISHARES GOLD TRUSTishares	$919,000	–	81,045	–	0.67%	–
PM	New	PHILIP MORRIS INTL INC	$913,000	–	11,388	–	0.67%	–
MCD	New	MCDONALDS CORP	$891,000	–	9,372	–	0.65%	–
SCG	New	SCANA CORP NEW	$880,000	–	17,368	–	0.64%	–
QCOM	New	QUALCOMM INC	$867,000	–	13,850	–	0.64%	–
SO	New	SOUTHERN CO	$851,000	–	20,317	–	0.62%	–
SHM	New	SPDR SERIES TRUSTnuvn br sht muni	$834,000	–	34,331	–	0.61%	–
PHB	New	POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi	$822,000	–	44,071	–	0.60%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$810,000	–	7,563	–	0.59%	–
GIS	New	GENERAL MLS INC	$717,000	–	12,861	–	0.52%	–
TRV	New	TRAVELERS COMPANIES INC	$707,000	–	7,312	–	0.52%	–
BIL	New	SPDR SERIES TRUSTbrclys 1-3mt etf	$704,000	–	15,405	–	0.52%	–
AIZ	New	ASSURANT INC	$682,000	–	10,185	–	0.50%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$677,000	–	6,643	–	0.50%	–
PFE	New	PFIZER INC	$671,000	–	20,007	–	0.49%	–
MPC	New	MARATHON PETE CORP	$666,000	–	12,723	–	0.49%	–
MUB	New	ISHARESnat amt free bd	$658,000	–	6,081	–	0.48%	–
IJH	New	ISHARES TRcore s&p mcp etf	$657,000	–	4,378	–	0.48%	–
HD	New	HOME DEPOT INC	$654,000	–	5,889	–	0.48%	–
WMT	New	WAL-MART STORES INC	$642,000	–	9,046	–	0.47%	–
XL	New	XL GROUP PLC	$638,000	–	17,156	–	0.47%	–
CF	New	CF INDS HLDGS INC	$627,000	–	9,758	–	0.46%	–
ELD	New	WISDOMTREE TRem lcl debt fd	$627,000	–	16,138	–	0.46%	–
VIAB	New	VIACOM INC NEWcl b	$611,000	–	9,450	–	0.45%	–
MOS	New	MOSAIC CO NEW	$604,000	–	12,890	–	0.44%	–
CCE	New	COCA COLA ENTERPRISES INC NE	$598,000	–	13,766	–	0.44%	–
NOC	New	NORTHROP GRUMMAN CORP	$594,000	–	3,743	–	0.44%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$585,000	–	36,077	–	0.43%	–
HAL	New	HALLIBURTON CO	$578,000	–	13,417	–	0.42%	–
STIP	New	ISHARES TR0-5 yr tips etf	$571,000	–	5,713	–	0.42%	–
NVDA	New	NVIDIA CORP	$563,000	–	28,008	–	0.41%	–
MON	New	MONSANTO CO NEW	$555,000	–	5,209	–	0.41%	–
KSS	New	KOHLS CORP	$554,000	–	8,848	–	0.41%	–
ADT	New	THE ADT CORPORATION	$544,000	–	16,201	–	0.40%	–
DNB	New	DUN & BRADSTREET CORP DEL NE	$544,000	–	4,460	–	0.40%	–
COH	New	COACH INC	$541,000	–	15,637	–	0.40%	–
MSI	New	MOTOROLA SOLUTIONS INC	$539,000	–	9,408	–	0.40%	–
LUMN	New	CENTURYLINK INC	$527,000	–	17,947	–	0.39%	–
STX	New	SEAGATE TECHNOLOGY PLC	$506,000	–	10,657	–	0.37%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$506,000	–	6,775	–	0.37%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$498,000	–	19,298	–	0.36%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$483,000	–	4,664	–	0.35%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$468,000	–	15,337	–	0.34%	–
SHV	New	ISHARESshrt trs bd etf	$463,000	–	4,195	–	0.34%	–
HES	New	HESS CORP	$459,000	–	6,862	–	0.34%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$457,000	–	5,390	–	0.34%	–
AON	New	AON PLC	$455,000	–	4,565	–	0.33%	–
PCY	New	POWERSHARES GLOBAL ETF TRUSTsovereign debt	$453,000	–	16,343	–	0.33%	–
RIG	New	TRANSOCEAN LTD	$449,000	–	27,839	–	0.33%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$434,000	–	4,076	–	0.32%	–
DNRCQ	New	DENBURY RES INC	$433,000	–	68,020	–	0.32%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$427,000	–	4,718	–	0.31%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$409,000	–	9,854	–	0.30%	–
GDXJ	New	MARKET VECTORS ETF TRjr gold miners e	$377,000	–	15,611	–	0.28%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$372,000	–	7,662	–	0.27%	–
UTX	New	UNITED TECHNOLOGIES CORP	$367,000	–	3,309	–	0.27%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$360,000	–	1,747	–	0.26%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$300,000	–	2,784	–	0.22%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$298,000	–	2,220	–	0.22%	–
CSAL	New	COMMUNICATIONS SALES&LEAS IN	$296,000	–	11,955	–	0.22%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$294,000	–	3,786	–	0.22%	–
GS	New	GOLDMAN SACHS GROUP INC	$284,000	–	1,360	–	0.21%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$276,000	–	3,272	–	0.20%	–
KMB	New	KIMBERLY CLARK CORP	$274,000	–	2,582	–	0.20%	–
PZA	New	POWERSHARES GLOBAL ETF TRUSTinsur natl mun	$270,000	–	10,924	–	0.20%	–
MSFT	New	MICROSOFT CORP	$258,000	–	5,842	–	0.19%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$244,000	–	2,007	–	0.18%	–
DE	New	DEERE & CO	$240,000	–	2,477	–	0.18%	–
MDT	New	MEDTRONIC PLC	$239,000	–	3,228	–	0.18%	–
PEP	New	PEPSICO INC	$233,000	–	2,496	–	0.17%	–
BAX	New	BAXTER INTL INC	$231,000	–	3,309	–	0.17%	–
IWD	New	ISHARES TRrus 1000 val etf	$230,000	–	2,227	–	0.17%	–
TGT	New	TARGET CORP	$227,000	–	2,782	–	0.17%	–
PSX	New	PHILLIPS 66	$226,000	–	2,805	–	0.16%	–
DIS	New	DISNEY WALT CO	$224,000	–	1,962	–	0.16%	–
HYMB	New	SPDR SERIES TRUSTnuv hghyld mun	$222,000	–	4,002	–	0.16%	–
SYY	New	SYSCO CORP	$221,000	–	6,124	–	0.16%	–
MO	New	ALTRIA GROUP INC	$219,000	–	4,479	–	0.16%	–
JKHY	New	HENRY JACK & ASSOC INC	$216,000	–	3,336	–	0.16%	–
SBUX	New	STARBUCKS CORP	$215,000	–	4,015	–	0.16%	–
LNN	New	LINDSAY CORP	$214,000	–	2,438	–	0.16%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$208,000	–	2,774	–	0.15%	–
KWR	New	QUAKER CHEM CORP	$205,000	–	2,312	–	0.15%	–
CB	New	CHUBB CORP	$202,000	–	2,120	–	0.15%	–
HOMB	New	HOME BANCSHARES INC	$202,000	–	5,513	–	0.15%	–
CNQ	New	CANADIAN NAT RES LTD	$201,000	–	7,389	–	0.15%	–
HP	New	HELMERICH & PAYNE INC	$201,000	–	2,850	–	0.15%	–
CSQ	New	CALAMOS STRATEGIC TOTL RETN	$171,000	–	15,586	–	0.12%	–
S	New	SPRINT CORP	$79,000	–	17,248	–	0.06%	–

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